$BOOM
DMC Global Inc.

2014 Q4 Form 10-Q Financial Statement

#000003406714000034 Filed on October 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $52.00M $51.89M $52.33M
YoY Change 5.38% -0.85% 4.35%
Cost Of Revenue $36.30M $36.80M $36.23M
YoY Change -0.53% 1.58% 4.11%
Gross Profit $15.72M $15.08M $16.10M
YoY Change 22.42% -6.33% 4.91%
Gross Profit Margin 30.24% 29.07% 30.77%
Selling, General & Admin $11.20M $10.10M $9.330M
YoY Change 10.69% 8.27% 7.5%
% of Gross Profit 71.23% 66.98% 57.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.140M $3.401M $3.002M
YoY Change -11.3% 13.29% 3.09%
% of Gross Profit 19.97% 22.55% 18.64%
Operating Expenses $12.50M $11.68M $10.91M
YoY Change 6.55% 7.02% 6.98%
Operating Profit $3.224M $3.406M $5.191M
YoY Change 189.93% -34.39% 0.8%
Interest Expense -$100.0K $137.0K $129.0K
YoY Change -160.98% 6.2% -40.28%
% of Operating Profit -3.1% 4.02% 2.49%
Other Income/Expense, Net -$700.0K $472.0K -$247.0K
YoY Change 345.86% -291.09% -237.22%
Pretax Income -$4.400M $3.742M $4.816M
YoY Change -654.85% -22.3% -6.12%
Income Tax -$100.0K $1.420M $1.838M
% Of Pretax Income 37.95% 38.16%
Net Earnings -$3.578M $2.342M $3.233M
YoY Change -3642.57% -27.56% -13.95%
Net Earnings / Revenue -6.88% 4.51% 6.18%
Basic Earnings Per Share -$0.27 $0.17 $0.23
Diluted Earnings Per Share -$0.27 $0.17 $0.23
COMMON SHARES
Basic Shares Outstanding 13.98M shares 13.69M shares 13.54M shares
Diluted Shares Outstanding 13.69M shares 13.54M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.400M $14.90M $9.600M
YoY Change -11.32% 55.21% -15.79%
Cash & Equivalents $9.400M $14.93M $9.333M
Short-Term Investments
Other Short-Term Assets $10.10M $18.80M $6.600M
YoY Change -28.37% 184.85% 13.79%
Inventory $40.10M $42.13M $41.38M
Prepaid Expenses
Receivables $35.50M $30.92M $30.39M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $95.10M $106.4M $94.12M
YoY Change -8.21% 13.01% -10.29%
LONG-TERM ASSETS
Property, Plant & Equipment $63.84M $57.88M $59.25M
YoY Change 6.01% -2.31% 18.51%
Goodwill $32.76M $34.38M $37.55M
YoY Change -13.72% -8.44% 2.5%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $315.0K $1.236M $499.0K
YoY Change -83.36% 147.7% -18.2%
Total Long-Term Assets $124.2M $123.3M $135.1M
YoY Change -9.28% -8.71% 3.2%
TOTAL ASSETS
Total Short-Term Assets $95.10M $106.4M $94.12M
Total Long-Term Assets $124.2M $123.3M $135.1M
Total Assets $219.3M $229.7M $229.2M
YoY Change -8.82% 0.21% -2.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.08M $9.104M $9.020M
YoY Change -3.37% 0.93% -26.55%
Accrued Expenses $5.638M $3.245M $4.222M
YoY Change 43.57% -23.14% -21.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $100.0K
YoY Change -100.0% -100.0% 0.0%
Total Short-Term Liabilities $32.51M $24.08M $22.90M
YoY Change 3.4% 5.14% -10.4%
LONG-TERM LIABILITIES
Long-Term Debt $22.80M $0.00 $5.000K
YoY Change -100.0% -93.06%
Other Long-Term Liabilities $2.121M $1.988M $1.755M
YoY Change 12.76% 13.28% 44.8%
Total Long-Term Liabilities $2.121M $1.988M $1.760M
YoY Change 12.76% 12.95% 37.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.51M $24.08M $22.90M
Total Long-Term Liabilities $2.121M $1.988M $1.760M
Total Liabilities $64.41M $61.58M $58.05M
YoY Change -4.59% 6.07% -27.29%
SHAREHOLDERS EQUITY
Retained Earnings $113.7M $117.9M $113.8M
YoY Change 0.29% 3.53% 7.62%
Common Stock $700.0K $699.0K $688.0K
YoY Change 1.6% 1.6% 1.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $154.9M $168.1M $171.0M
YoY Change
Total Liabilities & Shareholders Equity $219.3M $229.7M $229.2M
YoY Change -8.82% 0.21% -2.8%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$3.578M $2.342M $3.233M
YoY Change -3642.57% -27.56% -13.95%
Depreciation, Depletion And Amortization $3.140M $3.401M $3.002M
YoY Change -11.3% 13.29% 3.09%
Cash From Operating Activities $7.430M $15.16M $15.07M
YoY Change 379.35% 0.6% 242.5%
INVESTING ACTIVITIES
Capital Expenditures $13.14M -$2.350M -$3.700M
YoY Change -570.97% -36.49% -24.95%
Acquisitions
YoY Change
Other Investing Activities $7.770M $390.0K -$590.0K
YoY Change -579.63% -166.1% -2066.67%
Cash From Investing Activities -$7.160M -$1.950M -$4.290M
YoY Change 61.99% -54.55% -12.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.190M -6.340M -4.080M
YoY Change -177.43% 55.39% -161.82%
NET CHANGE
Cash From Operating Activities 7.430M 15.16M 15.07M
Cash From Investing Activities -7.160M -1.950M -4.290M
Cash From Financing Activities -3.190M -6.340M -4.080M
Net Change In Cash -2.920M 6.870M 6.700M
YoY Change -333.6% 2.54% 10.02%
FREE CASH FLOW
Cash From Operating Activities $7.430M $15.16M $15.07M
Capital Expenditures $13.14M -$2.350M -$3.700M
Free Cash Flow -$5.710M $17.51M $18.77M
YoY Change -231.57% -6.71% 101.18%

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dei Entity Registrant Name
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DYNAMIC MATERIALS CORP

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