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Energy - Oil & Gas Equipment & Services - NASDAQ - US
$ 8.02
-2.55 %
$ 161 M
Market Cap
-0.99
P/E
INCOME STATEMENT
719 M REVENUE
9.95%
61.2 M OPERATING INCOME
103.99%
21.1 M NET INCOME
52.42%
EFFICIENCY
Earnings Waterfall DMC Global Inc.
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Revenue 719 M
Cost Of Revenue 507 M
Gross Profit 212 M
Operating Expenses 124 M
Operating Income 61.2 M
Other Expenses 40.1 M
Net Income 21.1 M

Income Statement

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
REVENUE
Revenue 719.2 654.1 260.1 229.2 397.6 326.4 192.8 158.6 166.9 202.6 209.6 201.6 208.9 154.7 164.9 232.6 165.2 113.5 79.3 54.2 40.3 45.7 42.5 27.9 29.1 38.2 32.1 29.2 19.5 15.3 16.2 15.0 14.6 13.1 11.0
GROSS PROFIT
Cost Of Revenue 507.1 468.6 200.6 172.3 252.6 215.7 133.4 119.9 131.3 141.1 150.1 141.9 153.4 117.8 121.8 161.7 110.2 71.4 55.9 40.6 31.4 34.2 31.8 22.3 23.9 29.2 23.6 22.4 15.0 10.9 12.6 11.7 10.5 9.5 7.7
Gross Profit 212.1 185.4 59.5 56.9 144.9 110.7 59.4 38.7 35.6 61.4 59.5 59.7 55.4 37.0 43.1 70.8 55.0 42.0 23.4 13.6 8.9 11.5 10.7 5.6 5.2 9.0 8.5 6.8 4.5 4.4 3.6 3.3 4.1 3.6 3.3
OPERATING INCOME
Operating Expenses 124.4 155.3 60.2 54.5 67.0 64.2 49.8 42.8 43.8 48.0 47.8 42.3 37.2 30.2 26.9 32.8 16.1 11.9 7.7 6.7 6.7 6.6 6.6 6.7 6.7 6.4 5.2 4.1 3.4 3.5 3.5 3.6 3.4 2.8 2.5
Selling, General and Administrative Expenses 117.6 118.3 58.8 53.0 65.5 61.2 45.7 38.7 39.7 41.9 41.5 36.1 31.5 24.8 21.8 25.4 14.9 11.9 7.7 6.7 6.7 6.6 6.6 5.1 5.2 5.3 4.1 3.3 2.8 2.6 3.2 3.3 3.1 2.6 2.3
Research and Development Expenses 6.9 6.8 7.2 7.9 8.4 7.2 5.2 4.6 3.0 3.1 2.2 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.3 0.3 0.6 0 0 0 0 0
Operating Income 61.2 30.0 (0.5) 2.2 58.4 37.4 (12.3) (5.3) (23.7) 6.7 11.7 17.4 18.2 6.8 16.2 38.1 38.9 30.1 15.8 6.9 2.2 4.8 4.0 (1.1) (2.8) 2.6 3.3 2.7 1.1 0.9 100 K (0.3) 0.7 0.8 0.8
PRE-TAX INCOME
Interest Income Expense 9.5 6.2 0.3 0.7 1.6 1.6 1.6 1.1 1.7 0.5 0.6 0.8 1.9 3.0 3.5 5.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (11.3) (6.8) (0.2) (1.0) (1.7) (2.8) (3.0) (0.4) (2.4) (0.8) (1.2) (0.9) (1.4) (0.4) (3.3) (4.8) (0.2) 0.5 (0.2) (0.5) (0.5) 1.6 (0.3) (0.9) (1.1) (0.3) 100 K 100 K 0 0.2 100 K 100 K 0 0 0
Pre-Tax Income 49.9 23.2 (2.6) (2.0) 56.7 34.6 (15.3) (5.7) (26.1) 5.8 10.5 16.6 16.8 6.4 12.9 33.3 38.7 30.6 15.6 6.4 1.6 4.1 3.2 (0.9) (3.9) 2.3 3.2 2.6 1.1 1.1 0 (0.2) 0 0 0
NET INCOME
Tax Provision 15.1 9.4 (1.5) (0.5) 22.7 4.1 3.6 0.8 (2.1) 3.9 2.9 4.9 4.4 1.1 4.4 9.2 14.1 11.3 5.2 2.0 1.1 1.6 0.4 0.9 (1.2) 0.9 1.2 1.0 0.4 0.3 0 100 K 0 0.2 0
Net Income 26.3 14.2 (1.0) (1.4) 34.0 30.5 (18.9) (6.5) (24.0) 2.6 7.5 11.7 12.5 5.3 8.5 24.1 24.6 20.8 10.4 2.8 (0.7) 0.2 2.8 (2.0) (2.7) 1.4 2.0 1.6 0.7 0.8 0 0.3 0.7 0.6 0.8
EPS 1.08 0.73 0.0574 0.0955 2.33 2.1 1.31 0.46 1.72 0.19 0.55 0.88 0.95 0.41 0.68 1.93 2.03 1.75 0.92 0.14 0.035 0.0084 0.14 0.25 0.48 0.25 0.19 0.16 0.0675 0.0775 0.005 0.0225 0.07 0.07 0.5