$BOOM
DMC Global Inc. Stock $boom

$boom Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000003406723000128 Filed on August 08, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$172.1M	$188.7M
YoY Change	-1.33%	13.77%
Cost Of Revenue	$119.6M	$126.8M
YoY Change	-2.91%	11.47%
Gross Profit	$52.60M	$61.89M
YoY Change	2.45%	18.79%
Gross Profit Margin	30.55%	32.8%
Selling, General & Admin	$28.71M	$29.23M
YoY Change	-5.99%	-0.46%
% of Gross Profit	54.59%	47.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.127M	$9.101M
YoY Change	-16.47%	-44.75%
% of Gross Profit	17.35%	14.71%
Operating Expenses	$34.90M	$34.89M
YoY Change	-8.02%	-17.25%
Operating Profit	$17.70M	$27.00M
YoY Change	32.09%	171.82%
Interest Expense	$2.392M	$2.432M
YoY Change	35.06%	92.56%
% of Operating Profit	13.51%	9.01%
Other Income/Expense, Net	$302.0K	-$439.0K
YoY Change	151.67%	-912.96%
Pretax Income	$15.61M	$24.13M
YoY Change	32.87%	176.58%
Income Tax	$4.087M	$6.600M
% Of Pretax Income	26.18%	27.36%
Net Earnings	$8.883M	$13.70M
YoY Change	32.25%	146.81%
Net Earnings / Revenue	5.16%	7.26%
Basic Earnings Per Share	$0.38	$0.70
Diluted Earnings Per Share	$0.38	$0.70
COMMON SHARES
Basic Shares Outstanding	19.76M shares	19.72M shares
Diluted Shares Outstanding	19.60M shares	19.50M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.60M	$21.14M
YoY Change	92.58%	78.85%
Cash & Equivalents	$28.06M	$18.72M
Short-Term Investments	$7.500M	$2.414M
Other Short-Term Assets	$9.900M	$16.43M
YoY Change	-0.77%	38.24%
Inventory	$185.8M	$190.9M
Prepaid Expenses
Receivables	$105.5M	$112.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$336.8M	$340.7M
YoY Change	22.38%	26.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$126.1M	$128.6M
YoY Change	2.27%	3.04%
Goodwill	$141.7M	$141.7M
YoY Change	1.29%	4.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$83.87M	$85.43M
YoY Change	-13.56%	-12.9%
Total Long-Term Assets	$559.5M	$569.7M
YoY Change	-5.16%	-4.23%
TOTAL ASSETS
Total Short-Term Assets	$336.8M	$340.7M
Total Long-Term Assets	$559.5M	$569.7M
Total Assets	$896.3M	$910.3M
YoY Change	3.6%	5.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$45.59M	$57.56M
YoY Change	9.66%	27.4%
Accrued Expenses	$12.62M	$13.97M
YoY Change	31.83%	42.25%
Deferred Revenue	$28.56M	$32.86M
YoY Change	-4.91%	-1.02%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.00M	$15.00M
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$137.6M	$155.1M
YoY Change	12.89%	27.78%
LONG-TERM LIABILITIES
Long-Term Debt	$104.5M	$108.1M
YoY Change	-13.96%	-13.56%
Other Long-Term Liabilities	$58.17M	$59.10M
YoY Change	-7.12%	-5.98%
Total Long-Term Liabilities	$162.6M	$167.2M
YoY Change	-11.63%	-11.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$137.6M	$155.1M
Total Long-Term Liabilities	$162.6M	$167.2M
Total Liabilities	$303.6M	$324.5M
YoY Change	-1.27%	4.25%
SHAREHOLDERS EQUITY
Retained Earnings	$146.4M	$138.8M
YoY Change	27.3%	30.89%
Common Stock	$1.022M	$1.022M
YoY Change	1.49%	1.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$405.2M	$398.3M
YoY Change
Total Liabilities & Shareholders Equity	$896.3M	$910.3M
YoY Change	3.6%	5.42%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$8.883M	$13.70M
YoY Change	32.25%	146.81%
Depreciation, Depletion And Amortization	$9.127M	$9.101M
YoY Change	-16.47%	-44.75%
Cash From Operating Activities	$24.21M	$11.48M
YoY Change	11.06%	61.22%
INVESTING ACTIVITIES
Capital Expenditures	$2.340M	$2.896M
YoY Change	-147.2%	-160.55%
Acquisitions
YoY Change
Other Investing Activities	-$5.110M	-$2.414M
YoY Change	91.1%	-477.19%
Cash From Investing Activities	-$7.430M	-$5.310M
YoY Change	-2.65%	28.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.940M	-7.263M
YoY Change	12.72%	12.87%
NET CHANGE
Cash From Operating Activities	24.21M	11.48M
Cash From Investing Activities	-7.430M	-5.310M
Cash From Financing Activities	-7.940M	-7.263M
Net Change In Cash	8.840M	-1.094M
YoY Change	24.11%	-68.36%
FREE CASH FLOW
Cash From Operating Activities	$24.21M	$11.48M
Capital Expenditures	$2.340M	$2.896M
Free Cash Flow	$21.87M	$8.583M
YoY Change	-18.26%	-27.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	0	usd
CY2023Q2	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	3823000	usd
CY2022Q1	boom	Noncontrolling Interest Business Combination Adjustment NoncontrollingInterestBusinessCombinationAdjustment	-427000	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	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
CY2022Q2	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	907000	usd
	boom	Amortization Of Acquisition Related Inventory Valuation Step Up AmortizationOfAcquisitionRelatedInventoryValuationStepUp	0	usd
	boom	Amortization Of Acquisition Related Inventory Valuation Step Up AmortizationOfAcquisitionRelatedInventoryValuationStepUp	430000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	6726000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4649000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	660000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-164000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	433000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-90000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17313000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	22250000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	33954000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	29814000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6051000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1161000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	10015000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4955000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	723000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	12389000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7965000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4162000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18544000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2536000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	2414000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	usd
	boom	Proceeds From Acquisition Of Business Escrow ProceedsFromAcquisitionOfBusinessEscrow	0	usd
	boom	Proceeds From Acquisition Of Business Escrow ProceedsFromAcquisitionOfBusinessEscrow	640000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7536000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5679000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	10000000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	7500000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	6311000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	7000000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	212000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2171000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1094000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-18270000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15770000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	842000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-78000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6420000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-18991000	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18724000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11819000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	23000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	-177000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	925000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	32000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	209000	usd
	boom	Accounts Receivable Allowance For Credit Loss Gain Loss On Foreign Currency AccountsReceivableAllowanceForCreditLossGainLossOnForeignCurrency	2000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	750000	usd
CY2022Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	187522000	usd
CY2023Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	187522000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	13703000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	5552000	usd
	us-gaap	Net Income Loss NetIncomeLoss	14612000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2264000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-112000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1535000	usd
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1026000	usd
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	7252000	usd
CY2023Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	229000	usd
CY2022Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	60000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	225000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13586000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3957000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13361000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4988000	usd
CY2023Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	229000	usd
CY2022Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	60000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	225000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	usd
CY2023Q2	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	228000	usd
CY2022Q2	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	60000	usd
	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	225000	usd
	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	0	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	13587000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3957000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	13361000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4988000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19497871	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19374714	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19477576	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19338049	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7092	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	22	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8287	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19504963	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19374736	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19485863	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19338049	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.69
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.70
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	18337	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	12883	shares
CY2023Q2	boom	Deferred Compensation Plan Assets Current DeferredCompensationPlanAssetsCurrent	5866000	usd
CY2022Q4	boom	Deferred Compensation Plan Assets Current DeferredCompensationPlanAssetsCurrent	0	usd
CY2023Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	8223000	usd
CY2022Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	13566000	usd
CY2023Q2	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	5866000	usd
CY2022Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	0	usd
CY2023Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	11705000	usd
CY2022Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	15292000	usd
CY2023Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	43560000	usd
CY2023Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	61651000	usd
CY2023Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	85414000	usd
CY2023Q2	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	322000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	190947000	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
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	283446000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	76853000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	206593000	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
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	132798000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	32863000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	32080000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	46391000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	48470000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7242000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7041000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	40877000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	43001000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	48119000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	50042000	usd
CY2023Q2	boom	Lessee Operating Lease Number Of Leases LesseeOperatingLeaseNumberOfLeases	8	lease
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	3115000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	2774000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	6155000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	5541000	usd
CY2023Q2	us-gaap	Line Of Credit LineOfCredit	125000000	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	135000000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1931000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2202000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	123069000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	108069000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	117798000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1931000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2202000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	188664000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	165831000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	373005000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	304547000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	24126000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8723000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	28765000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3580000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9101000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16471000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18168000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32806000	usd
	boom	Share Based Payment Arrangement Expense Allocation Percentage Of Noncontrolling Owners ShareBasedPaymentArrangementExpenseAllocationPercentageOfNoncontrollingOwners	0.40
	us-gaap	Severance Costs1 SeveranceCosts1	1621000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	3040000	usd

Files In Submission

Name	View Source	Status
0000034067-23-000128-index-headers.html	Edgar Link	pending
0000034067-23-000128-index.html	Edgar Link	pending
0000034067-23-000128.txt	Edgar Link	pending
0000034067-23-000128-xbrl.zip	Edgar Link	pending
boom-20230630.htm	Edgar Link	pending
boom-20230630.xsd	Edgar Link	pending
boom-exx311_q2x06302023.htm	Edgar Link	pending
boom-exx312_q2x06302023.htm	Edgar Link	pending
boom-exx321_q2x06302023.htm	Edgar Link	pending
boom-exx322_q2x06302023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
boom-20230630_cal.xml	Edgar Link	unprocessable
boom-20230630_def.xml	Edgar Link	unprocessable
boom-20230630_lab.xml	Edgar Link	unprocessable
boom-20230630_pre.xml	Edgar Link	unprocessable
boom-20230630_htm.xml	Edgar Link	completed
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R46.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$BOOM
DMC Global Inc. Stock $boom

2023 Q3 Form 10-Q Financial Statement

#000003406723000128 Filed on August 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BOOM DMC Global Inc. Stock $boom

2023 Q3 Form 10-Q Financial Statement

#000003406723000128 Filed on August 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BOOM
DMC Global Inc. Stock $boom