$BOOM
DMC Global Inc.

2021 Q1 Form 10-Q Financial Statement

#000003406721000062 Filed on April 22, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $55.66M $73.56M
YoY Change -24.34% -26.54%
Cost Of Revenue $42.75M $49.09M
YoY Change -12.93% -22.97%
Gross Profit $12.91M $24.47M
YoY Change -47.23% -32.78%
Gross Profit Margin 23.2% 33.26%
Selling, General & Admin $13.17M $16.65M
YoY Change -20.9% 7.6%
% of Gross Profit 102.01% 68.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.022M $2.706M
YoY Change 11.68% 23.22%
% of Gross Profit 23.4% 11.06%
Operating Expenses $13.62M $18.12M
YoY Change -24.83% 13.6%
Operating Profit -$710.0K $6.347M
YoY Change -111.19% -68.97%
Interest Expense $135.0K $238.0K
YoY Change -43.28% -36.19%
% of Operating Profit 3.75%
Other Income/Expense, Net $394.0K $115.0K
YoY Change 242.61% -647.62%
Pretax Income -$451.0K $6.224M
YoY Change -107.25% -68.97%
Income Tax -$883.0K $2.069M
% Of Pretax Income 33.24%
Net Earnings $432.0K $4.155M
YoY Change -89.6% -72.61%
Net Earnings / Revenue 0.78% 5.65%
Basic Earnings Per Share $0.03 $0.28
Diluted Earnings Per Share $0.03 $0.28
COMMON SHARES
Basic Shares Outstanding 15.45M shares 14.70M shares
Diluted Shares Outstanding 15.46M shares 14.72M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.80M $16.50M
YoY Change 304.85% 10.74%
Cash & Equivalents $45.84M $16.45M
Short-Term Investments $20.90M
Other Short-Term Assets $7.900M $9.500M
YoY Change -16.84% 35.71%
Inventory $57.94M $61.45M
Prepaid Expenses
Receivables $35.61M $51.01M
Other Receivables $0.00 $0.00
Total Short-Term Assets $168.2M $138.4M
YoY Change 21.49% -5.17%
LONG-TERM ASSETS
Property, Plant & Equipment $106.8M $106.8M
YoY Change -0.02% 6.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.03M $14.58M
YoY Change 44.22% 71.99%
Total Long-Term Assets $136.6M $130.5M
YoY Change 4.7% 8.65%
TOTAL ASSETS
Total Short-Term Assets $168.2M $138.4M
Total Long-Term Assets $136.6M $130.5M
Total Assets $304.8M $268.9M
YoY Change 13.34% 1.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.34M $29.02M
YoY Change -5.8% -2.44%
Accrued Expenses $7.727M $7.146M
YoY Change 8.13% -27.62%
Deferred Revenue $7.205M $4.367M
YoY Change 64.99% 75.38%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $3.125M
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $58.37M $63.09M
YoY Change -7.48% -5.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $10.41M
YoY Change -100.0% -74.14%
Other Long-Term Liabilities $26.80M $18.06M
YoY Change 48.41% 97.31%
Total Long-Term Liabilities $26.80M $28.47M
YoY Change -5.84% -42.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.37M $63.09M
Total Long-Term Liabilities $26.80M $28.47M
Total Liabilities $86.39M $95.25M
YoY Change -9.31% -18.72%
SHAREHOLDERS EQUITY
Retained Earnings $116.1M $121.2M
YoY Change -4.24% 16.38%
Common Stock $820.0K $763.0K
YoY Change 7.47% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.64M $8.487M
YoY Change 107.89% 400.71%
Treasury Stock Shares 566.3K shares 509.6K shares
Shareholders Equity $218.4M $173.7M
YoY Change
Total Liabilities & Shareholders Equity $304.8M $268.9M
YoY Change 13.34% 1.06%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $432.0K $4.155M
YoY Change -89.6% -72.61%
Depreciation, Depletion And Amortization $3.022M $2.706M
YoY Change 11.68% 23.22%
Cash From Operating Activities $2.176M $4.920M
YoY Change -55.77% -29.68%
INVESTING ACTIVITIES
Capital Expenditures $1.365M $5.121M
YoY Change -73.35% -22.42%
Acquisitions
YoY Change
Other Investing Activities $5.080M $0.00
YoY Change -100.0%
Cash From Investing Activities $3.715M -$5.121M
YoY Change -172.54% -19.95%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $1.866M
YoY Change -100.0% 526.17%
Common Stock Issuance & Retirement, Net -$22.83M $1.034M
YoY Change -2307.64% 21.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $11.08M -$3.681M
YoY Change -400.92% -550.0%
NET CHANGE
Cash From Operating Activities $2.176M $4.920M
Cash From Investing Activities $3.715M -$5.121M
Cash From Financing Activities $11.08M -$3.681M
Net Change In Cash $17.65M -$3.902M
YoY Change -552.33% -360.31%
FREE CASH FLOW
Cash From Operating Activities $2.176M $4.920M
Capital Expenditures $1.365M $5.121M
Free Cash Flow $811.0K -$201.0K
YoY Change -503.48% -150.76%

Facts In Submission

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1102000 USD
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
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2077000 USD
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1967000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
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3159000 USD
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25647000 USD
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6224000 USD
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264 employee
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127000 USD
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26000 USD
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-42000 USD
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1017000 USD

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