$BOOM
DMC Global Inc. Stock $boom

$boom Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000003406723000089 Filed on May 04, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$188.7M	$184.3M	$138.7M
YoY Change	13.77%	32.89%	149.23%
Cost Of Revenue	$126.8M	$132.1M	$101.8M
YoY Change	11.47%	29.78%	138.18%
Gross Profit	$61.89M	$52.21M	$36.91M
YoY Change	18.79%	41.47%	185.81%
Gross Profit Margin	32.8%	28.32%	26.61%
Selling, General & Admin	$29.23M	$39.32M	$27.81M
YoY Change	-0.46%	41.41%	111.11%
% of Gross Profit	47.22%	75.32%	75.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.101M	$9.067M	$16.34M
YoY Change	-44.75%	-44.49%	440.54%
% of Gross Profit	14.71%	17.37%	44.26%
Operating Expenses	$34.89M	$44.99M	$40.82M
YoY Change	-17.25%	10.23%	199.61%
Operating Profit	$27.00M	$7.220M	-$3.910M
YoY Change	171.82%	-284.65%	450.7%
Interest Expense	$2.432M	$2.381M	$1.024M
YoY Change	92.56%	132.52%	658.52%
% of Operating Profit	9.01%	32.98%
Other Income/Expense, Net	-$439.0K	-$200.0K	-$209.0K
YoY Change	-912.96%	-4.31%	-153.05%
Pretax Income	$24.13M	$4.639M	-$5.143M
YoY Change	176.58%	-190.2%	1040.35%
Income Tax	$6.600M	$2.500M	-$863.0K
% Of Pretax Income	27.36%	53.89%
Net Earnings	$13.70M	$909.0K	-$3.288M
YoY Change	146.81%	-127.65%	-861.11%
Net Earnings / Revenue	7.26%	0.49%	-2.37%
Basic Earnings Per Share	$0.70	-$0.01	-$0.47
Diluted Earnings Per Share	$0.70	-$0.01	-$0.47
COMMON SHARES
Basic Shares Outstanding	19.72M shares	19.63M shares	19.30M shares
Diluted Shares Outstanding	19.50M shares	19.46M shares	19.30M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.14M	$19.65M	$15.38M
YoY Change	78.85%	27.78%	-76.98%
Cash & Equivalents	$18.72M	$19.65M	$15.38M
Short-Term Investments	$2.414M
Other Short-Term Assets	$16.43M	$17.07M	$17.35M
YoY Change	38.24%	-1.64%	119.67%
Inventory	$190.9M	$179.5M	$143.3M
Prepaid Expenses
Receivables	$112.2M	$109.3M	$79.78M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$340.7M	$325.6M	$255.8M
YoY Change	26.78%	27.28%	52.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$128.6M	$128.8M	$120.5M
YoY Change	3.04%	6.9%	12.81%
Goodwill	$141.7M	$141.7M	$140.2M
YoY Change	4.62%	1.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$85.43M	$87.96M	$96.45M
YoY Change	-12.9%	-8.8%	358.64%
Total Long-Term Assets	$569.7M	$578.4M	$608.1M
YoY Change	-4.23%	-4.88%	345.08%
TOTAL ASSETS
Total Short-Term Assets	$340.7M	$325.6M	$255.8M
Total Long-Term Assets	$569.7M	$578.4M	$608.1M
Total Assets	$910.3M	$904.0M	$863.9M
YoY Change	5.42%	4.64%	183.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$57.56M	$71.41M	$48.11M
YoY Change	27.4%	48.41%	76.01%
Accrued Expenses	$13.97M	$11.10M	$14.79M
YoY Change	42.25%	-24.97%	91.45%
Deferred Revenue	$32.86M	$31.20M	$26.95M
YoY Change	-1.02%	15.75%	274.07%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.00M	$15.00M	$15.00M
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$155.1M	$162.0M	$121.2M
YoY Change	27.78%	33.64%	107.61%
LONG-TERM LIABILITIES
Long-Term Debt	$108.1M	$111.7M	$128.7M
YoY Change	-13.56%	-13.23%
Other Long-Term Liabilities	$59.10M	$58.45M	$64.40M
YoY Change	-5.98%	-9.24%	140.26%
Total Long-Term Liabilities	$167.2M	$170.1M	$193.1M
YoY Change	-11.02%	-11.9%	620.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$155.1M	$162.0M	$121.2M
Total Long-Term Liabilities	$167.2M	$170.1M	$193.1M
Total Liabilities	$324.5M	$334.2M	$315.2M
YoY Change	4.25%	6.02%	264.91%
SHAREHOLDERS EQUITY
Retained Earnings	$138.8M	$125.0M	$102.0M
YoY Change	30.89%	22.5%	-12.11%
Common Stock	$1.022M	$1.020M	$1.004M
YoY Change	1.59%	1.59%	22.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$24.42M	$20.57M
YoY Change		18.71%	16.57%
Treasury Stock Shares			587.2K shares
Shareholders Equity	$398.3M	$382.3M	$351.5M
YoY Change
Total Liabilities & Shareholders Equity	$910.3M	$904.0M	$863.9M
YoY Change	5.42%	4.64%	183.42%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$13.70M	$909.0K	-$3.288M
YoY Change	146.81%	-127.65%	-861.11%
Depreciation, Depletion And Amortization	$9.101M	$9.067M	$16.34M
YoY Change	-44.75%	-44.49%	440.54%
Cash From Operating Activities	$11.48M	$7.065M	-$4.584M
YoY Change	61.22%	-254.12%	-310.66%
INVESTING ACTIVITIES
Capital Expenditures	$2.896M	$2.226M	$1.536M
YoY Change	-160.55%	44.92%	12.53%
Acquisitions
YoY Change
Other Investing Activities	-$2.414M		$0.00
YoY Change	-477.19%		-100.0%
Cash From Investing Activities	-$5.310M	-$2.226M	-$1.536M
YoY Change	28.17%	44.92%	-141.35%
FINANCING ACTIVITIES
Cash Dividend Paid		$2.600M	$4.400M
YoY Change		-40.91%
Common Stock Issuance & Retirement, Net			$1.088M
YoY Change			-104.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.263M	-$11.01M	-$9.335M
YoY Change	12.87%	17.91%	-184.27%
NET CHANGE
Cash From Operating Activities	11.48M	$7.065M	-$4.584M
Cash From Investing Activities	-5.310M	-$2.226M	-$1.536M
Cash From Financing Activities	-7.263M	-$11.01M	-$9.335M
Net Change In Cash	-1.094M	-$5.497M	-$15.43M
YoY Change	-68.36%	-64.38%	-187.44%
FREE CASH FLOW
Cash From Operating Activities	$11.48M	$7.065M	-$4.584M
Capital Expenditures	$2.896M	$2.226M	$1.536M
Free Cash Flow	$8.583M	$4.839M	-$6.120M
YoY Change	-27.89%	-179.07%	-854.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
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CY2023Q1	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
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CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-14775
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	DMC GLOBAL INC.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-0608431
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	11800 Ridge Parkway
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CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Broomfield
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80021
CY2023Q1	dei	City Area Code CityAreaCode	303
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	665-5700
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.05 Par Value
CY2023Q1	dei	Trading Symbol TradingSymbol	BOOM
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
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CY2023Q1	us-gaap	Profit Loss ProfitLoss	2139000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-4280000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1230000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-992000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	909000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-3288000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.47
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.47
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19462636	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19301126	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19462636	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19301126	shares
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	909000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-3288000	usd
CY2023Q1	boom	Adjustments To Redeemable Noncontrolling Interest AdjustmentsToRedeemableNoncontrollingInterest	1138000	usd
CY2022Q1	boom	Adjustments To Redeemable Noncontrolling Interest AdjustmentsToRedeemableNoncontrollingInterest	5717000	usd
CY2023Q1	boom	Net Income Loss Attributable To Parent Net Of Adjustment Of Redeemable Noncontrolling Interest NetIncomeLossAttributableToParentNetOfAdjustmentOfRedeemableNoncontrollingInterest	-229000	usd
CY2022Q1	boom	Net Income Loss Attributable To Parent Net Of Adjustment Of Redeemable Noncontrolling Interest NetIncomeLossAttributableToParentNetOfAdjustmentOfRedeemableNoncontrollingInterest	-9005000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	2139000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-4280000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	769000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-1204000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2908000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5484000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1230000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-992000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1678000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4492000	usd
CY2022Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	187522000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5667000	usd
CY2023Q1	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	1230000	usd
CY2023Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2600000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	232000	usd
CY2023Q1	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	1138000	usd
CY2023Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	187522000	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 Business Combination Adjustment NoncontrollingInterestBusinessCombinationAdjustment	-427000	usd
CY2022Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4400000	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 Change In Redemption Value MinorityInterestChangeInRedemptionValue	5717000	usd
CY2022Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	197196000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	2139000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-4280000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	3400000	usd
CY2022Q1	us-gaap	Depreciation Depreciation	3359000	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12976000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	138000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	132000	usd
CY2023Q1	boom	Amortization Of Acquisition Related Inventory Valuation Step Up AmortizationOfAcquisitionRelatedInventoryValuationStepUp	0	usd
CY2022Q1	boom	Amortization Of Acquisition Related Inventory Valuation Step Up AmortizationOfAcquisitionRelatedInventoryValuationStepUp	258000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5027000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2358000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	178000	usd
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2714000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	405000	usd
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-41000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	14664000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7480000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	22678000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19877000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1131000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2324000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	24336000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7162000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-906000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	5968000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3702000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-163000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7065000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4584000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2226000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1536000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2226000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1536000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	6250000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	3750000	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	97000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	2600000	usd
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	4400000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2157000	usd
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1088000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11007000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9335000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	671000	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5497000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-15434000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25144000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30810000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19647000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15376000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	-154000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	925000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	32000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	186000	usd
CY2023Q1	boom	Accounts Receivable Allowance For Credit Loss Gain Loss On Foreign Currency AccountsReceivableAllowanceForCreditLossGainLossOnForeignCurrency	1000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	772000	usd
CY2023Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	187522000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	909000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-3288000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1138000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	5717000	usd
CY2023Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
CY2022Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-229000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9005000	usd
CY2023Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	usd
CY2022Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	usd
CY2023Q1	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	0	usd
CY2022Q1	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	0	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-229000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-9005000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19462636	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19301126	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19462636	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19301126	shares
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.47
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.47
CY2023Q1	boom	Deferred Compensation Plan Assets Current DeferredCompensationPlanAssetsCurrent	5798000	usd
CY2022Q4	boom	Deferred Compensation Plan Assets Current DeferredCompensationPlanAssetsCurrent	0	usd
CY2023Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	8098000	usd
CY2022Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	13566000	usd
CY2023Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	5798000	usd
CY2022Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	0	usd
CY2023Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	11424000	usd
CY2022Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	15292000	usd
CY2023Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	42502000	usd
CY2023Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	56380000	usd
CY2023Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	80396000	usd
CY2023Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	267000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	179545000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	43726000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	40253000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	72332000	usd
CY2022Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	279000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	156590000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	283177000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	70919000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	212258000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	304627000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	86702000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	217925000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	31198000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	32080000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	46912000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	48470000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7025000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7041000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	41580000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	43001000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	48605000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	50042000	usd
CY2023Q1	boom	Lessee Operating Lease Number Of Leases LesseeOperatingLeaseNumberOfLeases	8	lease
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	3040000	usd
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	2767000	usd
CY2023Q1	us-gaap	Line Of Credit LineOfCredit	128750000	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	135000000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2064000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2202000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	126686000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	132798000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	111686000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	117798000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2064000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2202000	usd
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	184341000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	138716000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4639000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5143000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9067000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16335000	usd
CY2023Q1	boom	Share Based Payment Arrangement Expense Allocation Percentage Of Noncontrolling Owners ShareBasedPaymentArrangementExpenseAllocationPercentageOfNoncontrollingOwners	0.40
CY2023Q1	us-gaap	Severance Costs1 SeveranceCosts1	1621000	usd
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	3040000	usd

Files In Submission

Name	View Source	Status
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2023 Q2 Form 10-Q Financial Statement

#000003406723000089 Filed on May 04, 2023

Income Statement

Balance Sheet

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$BOOM DMC Global Inc. Stock $boom

2023 Q2 Form 10-Q Financial Statement

#000003406723000089 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BOOM
DMC Global Inc. Stock $boom