$BOOM
DMC Global Inc. Stock $boom

$boom Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000003406722000064 Filed on May 05, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$138.7M	$55.66M
YoY Change	149.23%	-24.34%
Cost Of Revenue	$101.8M	$42.75M
YoY Change	138.18%	-12.93%
Gross Profit	$36.91M	$12.91M
YoY Change	185.81%	-47.23%
Gross Profit Margin	26.61%	23.2%
Selling, General & Admin	$27.81M	$13.17M
YoY Change	111.11%	-20.9%
% of Gross Profit	75.35%	102.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.34M	$3.022M
YoY Change	440.54%	11.68%
% of Gross Profit	44.26%	23.4%
Operating Expenses	$40.82M	$13.62M
YoY Change	199.61%	-24.83%
Operating Profit	-$3.910M	-$710.0K
YoY Change	450.7%	-111.19%
Interest Expense	$1.024M	$135.0K
YoY Change	658.52%	-43.28%
% of Operating Profit
Other Income/Expense, Net	-$209.0K	$394.0K
YoY Change	-153.05%	242.61%
Pretax Income	-$5.143M	-$451.0K
YoY Change	1040.35%	-107.25%
Income Tax	-$863.0K	-$883.0K
% Of Pretax Income
Net Earnings	-$3.288M	$432.0K
YoY Change	-861.11%	-89.6%
Net Earnings / Revenue	-2.37%	0.78%
Basic Earnings Per Share	-$0.47	$0.03
Diluted Earnings Per Share	-$0.47	$0.03
COMMON SHARES
Basic Shares Outstanding	19.30M shares	15.45M shares
Diluted Shares Outstanding	19.30M shares	15.46M shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.38M	$66.80M
YoY Change	-76.98%	304.85%
Cash & Equivalents	$15.38M	$45.84M
Short-Term Investments		$20.90M
Other Short-Term Assets	$17.35M	$7.900M
YoY Change	119.67%	-16.84%
Inventory	$143.3M	$57.94M
Prepaid Expenses
Receivables	$79.78M	$35.61M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$255.8M	$168.2M
YoY Change	52.1%	21.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$120.5M	$106.8M
YoY Change	12.81%	-0.02%
Goodwill	$140.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$96.45M	$21.03M
YoY Change	358.64%	44.22%
Total Long-Term Assets	$608.1M	$136.6M
YoY Change	345.08%	4.7%
TOTAL ASSETS
Total Short-Term Assets	$255.8M	$168.2M
Total Long-Term Assets	$608.1M	$136.6M
Total Assets	$863.9M	$304.8M
YoY Change	183.42%	13.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$48.11M	$27.34M
YoY Change	76.01%	-5.8%
Accrued Expenses	$14.79M	$7.727M
YoY Change	91.45%	8.13%
Deferred Revenue	$26.95M	$7.205M
YoY Change	274.07%	64.99%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.00M	$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$121.2M	$58.37M
YoY Change	107.61%	-7.48%
LONG-TERM LIABILITIES
Long-Term Debt	$128.7M	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$64.40M	$26.80M
YoY Change	140.26%	48.41%
Total Long-Term Liabilities	$193.1M	$26.80M
YoY Change	620.47%	-5.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$121.2M	$58.37M
Total Long-Term Liabilities	$193.1M	$26.80M
Total Liabilities	$315.2M	$86.39M
YoY Change	264.91%	-9.31%
SHAREHOLDERS EQUITY
Retained Earnings	$102.0M	$116.1M
YoY Change	-12.11%	-4.24%
Common Stock	$1.004M	$820.0K
YoY Change	22.44%	7.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$20.57M	$17.64M
YoY Change	16.57%	107.89%
Treasury Stock Shares	587.2K shares	566.3K shares
Shareholders Equity	$351.5M	$218.4M
YoY Change
Total Liabilities & Shareholders Equity	$863.9M	$304.8M
YoY Change	183.42%	13.34%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$3.288M	$432.0K
YoY Change	-861.11%	-89.6%
Depreciation, Depletion And Amortization	$16.34M	$3.022M
YoY Change	440.54%	11.68%
Cash From Operating Activities	-$4.584M	$2.176M
YoY Change	-310.66%	-55.77%
INVESTING ACTIVITIES
Capital Expenditures	$1.536M	$1.365M
YoY Change	12.53%	-73.35%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$5.080M
YoY Change	-100.0%
Cash From Investing Activities	-$1.536M	$3.715M
YoY Change	-141.35%	-172.54%
FINANCING ACTIVITIES
Cash Dividend Paid	$4.400M	$0.00
YoY Change		-100.0%
Common Stock Issuance & Retirement, Net	$1.088M	-$22.83M
YoY Change	-104.77%	-2307.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$9.335M	$11.08M
YoY Change	-184.27%	-400.92%
NET CHANGE
Cash From Operating Activities	-$4.584M	$2.176M
Cash From Investing Activities	-$1.536M	$3.715M
Cash From Financing Activities	-$9.335M	$11.08M
Net Change In Cash	-$15.43M	$17.65M
YoY Change	-187.44%	-552.33%
FREE CASH FLOW
Cash From Operating Activities	-$4.584M	$2.176M
Capital Expenditures	$1.536M	$1.365M
Free Cash Flow	-$6.120M	$811.0K
YoY Change	-854.62%	-503.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000034067
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
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CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	001-14775
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	DMC GLOBAL INC.
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-0608431
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	11800 Ridge Parkway
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CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80021
CY2022Q1	dei	City Area Code CityAreaCode	303
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	665-5700
CY2022Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.05 Par Value
CY2022Q1	dei	Trading Symbol TradingSymbol	BOOM
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
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CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-992000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4492000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1535000	USD
CY2021Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	197196000	USD
CY2022Q1	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-992000	USD
CY2022Q1	boom	Noncontrolling Interest Escrow Adjustment NoncontrollingInterestEscrowAdjustment	-427000	USD
CY2022Q1	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	5717000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	102000	USD
CY2022Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4400000	USD
CY2022Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	197196000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-4280000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	432000	USD
CY2022Q1	us-gaap	Depreciation Depreciation	3359000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	2698000	USD
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12976000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	324000	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	132000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	56000	USD
CY2022Q1	boom	Amortization Of Acquisition Related Inventory Valuation Step Up AmortizationOfAcquisitionRelatedInventoryValuationStepUp	258000	USD
CY2021Q1	boom	Amortization Of Acquisition Related Inventory Valuation Step Up AmortizationOfAcquisitionRelatedInventoryValuationStepUp	0	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2358000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1608000	USD
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2714000	USD
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2334000	USD
CY2022Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-9000	USD
CY2021Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	288000	USD
CY2022Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	32000	USD
CY2021Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	127000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7480000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4629000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19877000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6184000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2324000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4480000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7162000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9963000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	5968000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2432000	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-163000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2451000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4584000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2176000	USD
CY2022Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2021Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	4799000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1536000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1365000	USD
CY2022Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	281000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1536000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3715000	USD
CY2022Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	3750000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2022Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2021Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	11750000	USD
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	97000	USD
CY2021Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	4400000	USD
CY2021Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	25262000	USD
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1088000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2435000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9335000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11077000	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	682000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-15434000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	17650000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30810000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28187000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15376000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	45837000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	20000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2773000	USD
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	27000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	47000	USD
CY2022Q1	boom	Accounts Receivable Allowance For Credit Loss Gain Loss On Foreign Currency AccountsReceivableAllowanceForCreditLossGainLossOnForeignCurrency	-1000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2752000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-3288000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	432000	USD
CY2022Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	5717000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	0	USD
CY2022Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2021Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	5000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9005000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	427000	USD
CY2022Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2021Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	5000	USD
CY2022Q1	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	0	USD
CY2021Q1	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	5000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-9005000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	427000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19301126	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15453103	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10820	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19301126	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15463923	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.47
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.47
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	14069	shares
CY2022Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	13973000	USD
CY2021Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	13812000	USD
CY2022Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	15516000	USD
CY2021Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	15944000	USD
CY2021Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	197196000	USD
CY2022Q1	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	5717000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	55658000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	432000	USD
CY2022Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	37068000	USD
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	35684000	USD
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	70343000	USD
CY2022Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	209000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	143304000	USD
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	35032000	USD
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	27916000	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	60997000	USD
CY2021Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	269000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	124214000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	306743000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	64175000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	242568000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	307902000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6126000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	52326000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	255576000	USD
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	26952000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	21052000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	50934000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	52219000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6287000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	45613000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	47000000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	51900000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	53126000	USD
CY2022Q1	boom	Lessee Operating Lease Number Of Leases LesseeOperatingLeaseNumberOfLeases	8	lease
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	2767000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	971000	USD
CY2022Q1	us-gaap	Line Of Credit LineOfCredit	146250000	USD
CY2021Q4	us-gaap	Line Of Credit LineOfCredit	150000000	USD
CY2022Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2540000	USD
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2575000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	143710000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	147425000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	128710000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	132425000	USD
CY2022Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2540000	USD
CY2021Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2575000	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	138716000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	55658000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5143000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-451000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16335000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3022000	USD
CY2022Q1	boom	Share Based Payment Arrangement Expense Allocation Percentage Of Noncontrolling Owners ShareBasedPaymentArrangementExpenseAllocationPercentageOfNoncontrollingOwners	0.40
CY2022Q1	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	4300000	USD

Files In Submission

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2022 Q1 Form 10-Q Financial Statement

#000003406722000064 Filed on May 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BOOM DMC Global Inc. Stock $boom

2022 Q1 Form 10-Q Financial Statement

#000003406722000064 Filed on May 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BOOM
DMC Global Inc. Stock $boom