$BOOM
DMC Global Inc. Stock $boom

$boom Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000003406723000158 Filed on November 02, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$174.0M	$172.1M
YoY Change	-0.59%	-1.33%
Cost Of Revenue	$128.7M	$119.6M
YoY Change	-0.99%	-2.91%
Gross Profit	$45.35M	$52.60M
YoY Change	0.55%	2.45%
Gross Profit Margin	26.06%	30.55%
Selling, General & Admin	$27.18M	$28.71M
YoY Change	-11.28%	-5.99%
% of Gross Profit	59.93%	54.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.217M	$9.127M
YoY Change	23.3%	-16.47%
% of Gross Profit	20.32%	17.35%
Operating Expenses	$32.85M	$34.90M
YoY Change	-4.54%	-8.02%
Operating Profit	$12.51M	$17.70M
YoY Change	16.95%	32.09%
Interest Expense	-$2.311M	$2.392M
YoY Change	8.55%	35.06%
% of Operating Profit	-18.47%	13.51%
Other Income/Expense, Net	-$1.445M	$302.0K
YoY Change	158.5%	151.67%
Pretax Income	$5.502M	$15.61M
YoY Change	-30.17%	32.87%
Income Tax	$1.933M	$4.087M
% Of Pretax Income	35.13%	26.18%
Net Earnings	$207.0K	$8.883M
YoY Change	-97.97%	32.25%
Net Earnings / Revenue	0.12%	5.16%
Basic Earnings Per Share		$0.38
Diluted Earnings Per Share	$0.01	$0.38
COMMON SHARES
Basic Shares Outstanding	19.76M shares	19.76M shares
Diluted Shares Outstanding		19.60M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.66M	$35.60M
YoY Change	73.64%	92.58%
Cash & Equivalents	$31.04M	$28.06M
Short-Term Investments	$12.62M	$7.500M
Other Short-Term Assets	$10.24M	$9.900M
YoY Change	-4.54%	-0.77%
Inventory	$166.7M	$185.8M
Prepaid Expenses
Receivables	$106.2M	$105.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$326.8M	$336.8M
YoY Change	13.92%	22.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$129.3M	$126.1M
YoY Change	-0.14%	2.27%
Goodwill	$141.7M	$141.7M
YoY Change	0.0%	1.29%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$84.69M	$83.87M
YoY Change	-11.2%	-13.56%
Total Long-Term Assets	$557.7M	$559.5M
YoY Change	-5.81%	-5.16%
TOTAL ASSETS
Total Short-Term Assets	$326.8M	$336.8M
Total Long-Term Assets	$557.7M	$559.5M
Total Assets	$884.5M	$896.3M
YoY Change	0.63%	3.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$40.20M	$45.59M
YoY Change	-14.13%	9.66%
Accrued Expenses	$10.83M	$12.62M
YoY Change	28.7%	31.83%
Deferred Revenue	$21.62M	$28.56M
YoY Change	-32.6%	-4.91%
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	$126.5M	$137.6M
YoY Change	-1.24%	12.89%
LONG-TERM LIABILITIES
Long-Term Debt	$100.9M	$104.5M
YoY Change	-14.39%	-13.96%
Other Long-Term Liabilities	$57.17M	$58.17M
YoY Change	-9.33%	-7.12%
Total Long-Term Liabilities	$158.0M	$162.6M
YoY Change	-12.62%	-11.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$126.5M	$137.6M
Total Long-Term Liabilities	$158.0M	$162.6M
Total Liabilities	$286.4M	$303.6M
YoY Change	-7.84%	-1.27%
SHAREHOLDERS EQUITY
Retained Earnings	$146.6M	$146.4M
YoY Change	17.08%	27.3%
Common Stock	$1.023M	$1.022M
YoY Change	1.59%	1.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$410.3M	$405.2M
YoY Change
Total Liabilities & Shareholders Equity	$884.5M	$896.3M
YoY Change	0.63%	3.6%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$207.0K	$8.883M
YoY Change	-97.97%	32.25%
Depreciation, Depletion And Amortization	$9.217M	$9.127M
YoY Change	23.3%	-16.47%
Cash From Operating Activities	$23.18M	$24.21M
YoY Change	12.5%	11.06%
INVESTING ACTIVITIES
Capital Expenditures	$8.514M	$2.340M
YoY Change	16.52%	-147.2%
Acquisitions
YoY Change
Other Investing Activities	-$4.607M	-$5.110M
YoY Change	1395.78%	91.1%
Cash From Investing Activities	-$13.13M	-$7.430M
YoY Change	72.44%	-2.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.972M	-7.940M
YoY Change	22.4%	12.72%
NET CHANGE
Cash From Operating Activities	23.18M	24.21M
Cash From Investing Activities	-13.13M	-7.430M
Cash From Financing Activities	-6.972M	-7.940M
Net Change In Cash	3.074M	8.840M
YoY Change	-57.83%	24.11%
FREE CASH FLOW
Cash From Operating Activities	$23.18M	$24.21M
Capital Expenditures	$8.514M	$2.340M
Free Cash Flow	$14.66M	$21.87M
YoY Change	10.3%	-18.26%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	545152000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	123127000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	56330000	usd
	us-gaap	Selling Expense SellingExpense	36978000	usd
	us-gaap	Selling Expense SellingExpense	31383000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7385000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17001000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	33154000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	302000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	2392000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	1771000	usd
	us-gaap	Interest Expense InterestExpense	7205000	usd
	us-gaap	Interest Expense InterestExpense	4058000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15612000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4087000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	11525000	usd
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2023Q3	us-gaap	Profit Loss ProfitLoss	11525000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-2303000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	9222000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2642000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6580000	usd
CY2022Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	187522000	usd
CY2023Q1	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	1230000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q3	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
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	53000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2642000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	8883000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19543251	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19596575	shares
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	8883000	usd
CY2023Q3	boom	Adjustments To Redeemable Noncontrolling Interest AdjustmentsToRedeemableNoncontrollingInterest	1263000	usd
CY2023Q3	boom	Net Income Loss Attributable To Parent Net Of Adjustment Of Redeemable Noncontrolling Interest NetIncomeLossAttributableToParentNetOfAdjustmentOfRedeemableNoncontrollingInterest	7620000	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 Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2600000	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
CY2023Q2	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	3823000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	129000	usd
CY2023Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3840000	usd
CY2023Q2	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	-112000	usd
CY2023Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	187522000	usd
CY2023Q3	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	2642000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	135000	usd
CY2023Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4040000	usd
CY2023Q3	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	1263000	usd
CY2023Q3	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
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	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
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	158000	usd
CY2022Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2600000	usd
CY2022Q2	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	1535000	usd
CY2022Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	197196000	usd
CY2022Q3	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	1496000	usd
CY2022Q3	boom	Noncontrolling Interest Business Combination Adjustment NoncontrollingInterestBusinessCombinationAdjustment	1783000	usd
CY2022Q3	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	-2256000	usd
CY2022Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	194962000	usd
	us-gaap	Profit Loss ProfitLoss	31190000	usd
	us-gaap	Profit Loss ProfitLoss	10392000	usd
	us-gaap	Depreciation Depreciation	10294000	usd
	us-gaap	Depreciation Depreciation	10578000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17001000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	33154000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	412000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	412000	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	8558000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2218000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1612000	usd
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	515000	usd
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	53000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2040000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	295000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11416000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	24421000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	29460000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	31311000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-14185000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3736000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1485000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2925000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-3450000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	9277000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	6226000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4126000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	42748000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24335000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	7516000	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	-2034000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7455000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11277000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14971000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13311000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	13750000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	11250000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	179000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	10345000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	10293000	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	2328000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1092000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-26211000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22814000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1350000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-534000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2916000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-12324000	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28060000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18486000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	317000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	141000	usd
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	4996000	usd
CY2023Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	118000	usd
CY2022Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	136000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	329000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	61000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7502000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8837000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20877000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3924000	usd
CY2023Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	118000	usd
CY2022Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	136000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	329000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	61000	usd
CY2023Q3	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	117000	usd
CY2022Q3	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	136000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	120000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	310000	usd
	boom	Accounts Receivable Allowance For Credit Loss Gain Loss On Foreign Currency AccountsReceivableAllowanceForCreditLossGainLossOnForeignCurrency	-1000	usd
CY2023Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	187522000	usd
CY2022Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	187522000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	8883000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	6717000	usd
	us-gaap	Net Income Loss NetIncomeLoss	23495000	usd
	us-gaap	Net Income Loss NetIncomeLoss	8981000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1263000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-2256000	usd
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	2289000	usd
	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	328000	usd
	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	61000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	7503000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	8837000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	20878000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3924000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19543251	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19381489	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19492212	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19352638	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	53324	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	305	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	48766	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4695	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19596575	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19381794	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19540978	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19357333	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3239	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9447	shares
CY2023Q3	boom	Deferred Compensation Plan Assets Current DeferredCompensationPlanAssetsCurrent	1428000	usd
CY2022Q4	boom	Deferred Compensation Plan Assets Current DeferredCompensationPlanAssetsCurrent	0	usd
CY2023Q3	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	8087000	usd
CY2022Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	13566000	usd
CY2023Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1428000	usd
CY2022Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	0	usd
CY2023Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	11673000	usd
CY2022Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	15292000	usd
CY2023Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	43651000	usd
CY2023Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	57155000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	84677000	usd
CY2023Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	294000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	185777000	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
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	282218000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	81293000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	200925000	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
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	104460000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	117798000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1790000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	28557000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	32080000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	44661000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	48470000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7290000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7041000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	39288000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	43001000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	46578000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	50042000	usd
CY2023Q3	boom	Lessee Operating Lease Number Of Leases LesseeOperatingLeaseNumberOfLeases	8	lease
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	3349000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	2872000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	9504000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	8413000	usd
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	121250000	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	135000000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1790000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2202000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	119460000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	172147000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	174465000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	545152000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	479012000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15612000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11750000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	44377000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15330000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9127000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10926000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	27295000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	43732000	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
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FilingSummary.xml	Edgar Link	unprocessable

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$BOOM
DMC Global Inc. Stock $boom

2023 Q4 Form 10-Q Financial Statement

#000003406723000158 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BOOM DMC Global Inc. Stock $boom

2023 Q4 Form 10-Q Financial Statement

#000003406723000158 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BOOM
DMC Global Inc. Stock $boom