BOOM - Intrinsic Value and Financial Analysis - DMC Global Inc.

DMC Global Inc. BOOM

Energy - Oil & Gas Equipment & Services - NASDAQ - US

Watchlist

$ 8.02

-2.55 %

$ 161 M

Market Cap

-0.99

P/E

BALANCE SHEET

884 M ASSETS

Growth Rates

1Year 0.63%

3Years 46.79%

5Years 29.76%

7Years 27.38%

10Years 13.90%

286 M LIABILITIES

Growth Rates

1Year -7.84%

3Years 51.28%

5Years 21.97%

7Years 28.27%

10Years 15.50%

410 M EQUITY

Growth Rates

1Year 7.79%

3Years 27.72%

5Years 25.03%

7Years 20.32%

10Years 9.03%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition DMC Global Inc.

884 M ASSETS
286 M LIABILITIES

Current Assets	327 M
Cash & Short-Term Investments	43.7 M
Receivables	106 M
Other Current Assets	177 M
Non-Current Assets	558 M
Long-Term Investments	0
PP&E	175 M
Other Non-Current Assets	383 M

Current Liabilities	126 M
Accounts Payable	40.2 M
Short-Term Debt	22.7 M
Other Current Liabilities	63.6 M
Non-Current Liabilities	160 M
Long-Term Debt	141 M
Other Non-Current Liabilities	19.4 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Oct-1993	Oct-1992	Oct-1991	Oct-1990	Oct-1989
ASSETS
Cash & Cash Equivalents	31.0	25.1	30.8	28.2	20.4	13.4	9.0	6.4	6.3	9.4	10.6	8.2	5.3	4.6	22.4	14.4	9.0	17.9	5.8	2.4	0.5	1.2	1.8	0.2	0	0	100 K	0.2	0.5	0.7	0.7	0	100 K	0.7	0
Short Term Investments	12.6	0	0	25.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	106.2	94.4	71.9	31.4	60.9	59.7	49.5	33.0	35.8	35.5	37.8	37.0	36.4	27.6	28.6	37.3	40.9	21.5	15.6	14.9	7.1	8.7	6.5	4.6	3.8	5.3	5.2	6.2	4.5	3.6	3.2	3.8	4.0	2.6	2.5
Inventory	166.7	156.6	124.2	52.6	53.7	51.1	35.7	28.8	35.4	40.1	41.5	48.3	43.2	35.9	32.5	35.3	41.6	19.2	11.9	8.0	7.4	5.9	6.7	3.9	3.4	5.4	4.0	4.8	2.6	1.6	1.1	1.5	1.7	1.5	1.5
Other Current Assets	20.5	21.4	12.2	10.9	18.8	16.1	5.8	5.1	8.9	10.1	14.0	6.5	6.3	4.7	4.4	4.1	2.8	5.2	1.4	1.0	1.6	1.1	1.4	(2.1)	1.7	0.4	0.5	0.5	0.2	0.2	0.2	0.2	0	100 K	100 K
Total Current Assets	326.8	286.9	239.2	143.3	144.4	132.2	100.0	73.4	86.5	95.1	98.8	100.7	91.2	72.7	88.0	90.8	94.7	63.8	36.6	26.2	16.6	16.9	16.4	9.0	8.9	11.1	9.8	11.7	7.8	6.1	5.2	5.5	5.8	4.9	4.1
PP&E	174.7	129.4	122.1	109.4	108.2	95.1	59.9	57.1	58.0	63.8	65.0	54.0	41.4	39.8	42.1	40.5	35.4	20.3	12.6	11.8	14.0	15.4	15.2	13.3	14.3	8.8	2.8	3.0	2.1	2.1	1.5	1.5	1.4	1.4	1.0
Intangible Assets	195.3	217.9	255.6	3.7	5.9	8.6	12.9	15.8	20.4	26.7	36.5	42.0	42.1	48.5	49.1	52.3	61.9	0	0.8	0.8	0.9	0.9	4.7	5.0	5.3	5.6	1.2	1.3	0	0	0	0	0	0	0
Goodwill	141.7	141.7	141.3	0	0	0	17.6	16.1	17.2	32.8	38.0	37.4	37.5	39.2	43.2	43.1	45.9	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	(6.9)	(4.6)	(3.8)	0	98 K	(3.7)	(4.1)	(0.6)	(0.5)	(0.8)	(0.5)	(0.2)	1.1	1.0	1.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	39.3	95.4	106.3	23.3	19.0	0.5	0.4	0.1	0.8	0.9	2.4	1.4	1.3	1.2	1.4	1.4	1.9	19 K	4.5	4.8	0.8	0.5	0.6	0.4	1.6	7.7	0.6	0.5	100 K	0.2	0.5	0.5	0.3	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	884.5	879.0	864.4	279.6	277.4	240.4	173.1	162.6	182.9	219.3	240.6	235.4	213.4	201.4	225.2	229.2	240.9	85.0	55.3	43.8	32.4	33.7	36.9	27.7	30.1	33.2	14.4	16.5	10.0	8.4	7.2	7.5	7.5	6.3	5.1
LIABILITIES
Accounts Payable	40.2	46.8	40.3	17.6	34.8	24.2	19.8	13.3	14.6	14.1	14.6	11.3	14.8	16.1	9.2	15.4	22.9	13.6	7.3	6.0	2.8	2.4	3.2	3.9	1.8	2.3	2.3	2.3	2.2	1.4	1.2	1.3	1.5	1.2	1.3
Short Term Debt	22.7	22.0	21.1	4.9	4.8	3.1	0	0	0	0	1.9	1.1	1.2	12.5	15.6	14.6	16.0	0.4	0.6	6.4	4.7	2.6	1.8	1.3	16.8	2.0	100 K	0.9	100 K	0.2	0.2	0.3	0.3	0.2	0.8
Other Current Liabilities	36.8	22.9	23.4	12.5	19.4	18.5	13.4	7.8	6.7	14.7	9.9	10.2	10.6	7.8	9.9	14.6	18.7	9.5	7.0	4.5	2.7	3.3	3.1	(1.1)	1.3	1.8	1.1	0.9	1.1	0.5	0.5	0.5	0.4	0.2	0.4
Total Current Liabilities	126.5	128.1	105.8	47.1	71.4	64.6	45.6	30.7	32.9	32.5	31.2	24.4	29.3	38.4	42.1	45.5	58.8	25.3	14.8	17.0	10.1	8.4	8.1	4.1	19.9	6.1	3.5	4.1	3.4	2.1	1.9	2.1	2.2	1.6	2.5
Long Term Debt	140.6	160.8	179.4	18.2	20.9	38.2	18.0	15.7	26.8	22.8	26.4	37.9	26.6	14.7	34.6	46.5	62.1	0.4	2.2	2.9	6.0	9.3	13.7	10.2	0	14.3	100 K	4.1	0.2	0.5	0.3	0.5	0.7	0.8	0.3
Deferred Tax Income	2.0	1.9	2.2	2.3	3.8	0.4	0.6	1.4	2.1	7.0	8.3	9.2	10.2	12.1	15.2	17.0	20.6	1.5	0.2	0.7	0.5	0.3	0.5	0	0	0.2	0	0	0	0	0	0	0	0	0
Other Liabilities	17.4	20.1	19.2	15.2	9.1	3.0	3.1	2.2	4.7	2.1	10.2	1.4	1.2	1.3	1.2	1.8	1.1	0.2	3.1	3.1	0.2	0.1	62.1 K	77.9 K	0.2	0	100 K	100 K	100 K	0	0	0	0	0	100 K
Total Liabilities	286.4	310.8	306.7	82.7	105.3	106.1	67.3	50.1	64.4	64.4	67.8	72.9	67.4	66.5	93.1	110.7	142.6	27.4	20.4	23.7	16.8	18.1	22.3	14.4	20.1	20.6	3.5	8.3	3.5	2.6	2.2	2.6	2.9	2.4	2.9
EQUITY
Common Stock	1.0	1.0	1.0	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.3	0.3	0.3	0.3	0.2	100 K	0	0	0	0	0	0	0	0	0	0
Retained Earnings	146.6	125.2	111.0	115.7	119.0	89.3	60.1	80.1	87.8	113.7	113.4	108.1	98.6	88.2	85.0	78.0	55.9	33.1	14.1	4.9	2.1	2.8	2.6	0.8	2.8	5.5	4.1	2.1	0.5	(0.2)	(1.0)	(1.0)	(1.2)	(1.9)	(2.5)
Other Accumulative Comprehensive Income/Loss	(26.4)	(28.8)	(26.5)	(23.0)	(25.8)	(35.0)	(30.8)	(41.5)	(40.5)	(26.6)	(4.2)	(6.5)	(9.3)	(6.4)	0.3	(2.2)	3.5	1.7	0.5	1.3	0.8	0.2	(0.5)	(4.5)	(4.5)	(3.9)	(3.0)	(2.4)	(2.0)	(1.7)	(1.3)	(1.6)	(1.3)	(1.0)	(0.8)
Total Equity	598.1	568.2	557.7	196.9	172.1	134.3	105.8	112.4	118.4	155.1	172.8	162.6	146.1	134.9	132.1	118.5	98.3	57.6	35.0	20.1	15.6	15.6	14.6	13.3	10.0	12.6	10.9	8.2	6.5	5.8	5.0	4.9	4.6	3.9	2.2
Total Liabilities and Equity	884.5	879.0	864.4	279.6	277.4	240.4	173.1	162.6	182.9	219.3	240.6	235.4	213.4	201.4	225.2	229.2	240.9	85.0	55.3	43.8	32.4	33.7	36.9	27.7	30.1	33.2	14.4	16.5	10.0	8.4	7.2	7.5	7.5	6.3	5.1
SHARES OUTSTANDING
Common Shares Outstanding	19.5	19.4	17.6	14.8	14.6	14.5	14.3	14.1	13.9	13.7	13.5	13.3	13.1	12.9	12.6	12.4	12.1	11.8	11.3	20.5	20.3	20.2	20.0	8.0	5.6	5.5	10.7	10.0	10.4	10.3	10.0	13.3	10.0	8.6	1.6

Balance Sheet

Premium Plan

Unlimited Plan