$BOOM
DMC Global Inc.

2024 Q2 Form 10-Q Financial Statement

#000003406724000075 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $171.2M $166.9M
YoY Change -9.27% -9.48%
Cost Of Revenue $124.8M $124.5M
YoY Change -1.58% -5.76%
Gross Profit $46.41M $42.35M
YoY Change -25.01% -18.88%
Gross Profit Margin 27.11% 25.38%
Selling, General & Admin $27.12M $28.20M
YoY Change -7.2% -28.28%
% of Gross Profit 58.44% 66.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.738M $8.711M
YoY Change -3.99% -3.93%
% of Gross Profit 18.83% 20.57%
Operating Expenses $34.73M $35.66M
YoY Change -0.47% -20.73%
Operating Profit $11.69M $6.688M
YoY Change -56.72% -7.37%
Interest Expense -$2.316M $2.317M
YoY Change -195.23% -2.69%
% of Operating Profit -19.82% 34.64%
Other Income/Expense, Net -$284.0K -$409.0K
YoY Change -35.31% 104.5%
Pretax Income $9.085M $3.962M
YoY Change -62.34% -14.59%
Income Tax $2.792M $1.643M
% Of Pretax Income 30.73% 41.47%
Net Earnings $4.012M $2.563M
YoY Change -70.72% 181.96%
Net Earnings / Revenue 2.34% 1.54%
Basic Earnings Per Share $0.24 $0.01
Diluted Earnings Per Share $0.24 $0.01
COMMON SHARES
Basic Shares Outstanding 19.98M shares 19.79M shares
Diluted Shares Outstanding 19.67M shares 19.62M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.57M $20.44M
YoY Change -31.09% 4.06%
Cash & Equivalents $14.57M $20.44M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $13.27M $10.19M
YoY Change -19.25% -40.32%
Inventory $174.8M $172.1M
Prepaid Expenses
Receivables $118.2M $104.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $320.9M $307.4M
YoY Change -5.82% -5.58%
LONG-TERM ASSETS
Property, Plant & Equipment $128.2M $129.0M
YoY Change -0.34% 0.18%
Goodwill $141.7M $141.7M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $86.03M $84.14M
YoY Change 0.7% -4.34%
Total Long-Term Assets $548.6M $552.6M
YoY Change -3.69% -4.47%
TOTAL ASSETS
Total Short-Term Assets $320.9M $307.4M
Total Long-Term Assets $548.6M $552.6M
Total Assets $869.5M $860.0M
YoY Change -4.49% -4.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.59M $50.89M
YoY Change 8.75% -28.73%
Accrued Expenses $11.32M $13.11M
YoY Change -18.97% 18.08%
Deferred Revenue $16.40M $19.18M
YoY Change -50.09% -38.53%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $2.500M
YoY Change -83.33% -83.33%
Total Short-Term Liabilities $126.7M $121.2M
YoY Change -18.34% -25.16%
LONG-TERM LIABILITIES
Long-Term Debt $81.61M $85.51M
YoY Change -24.48% -23.44%
Other Long-Term Liabilities $56.19M $53.92M
YoY Change -4.92% -7.74%
Total Long-Term Liabilities $137.8M $139.4M
YoY Change -17.57% -18.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.7M $121.2M
Total Long-Term Liabilities $137.8M $139.4M
Total Liabilities $266.4M $263.0M
YoY Change -17.9% -21.3%
SHAREHOLDERS EQUITY
Retained Earnings $151.7M $146.9M
YoY Change 9.27% 17.5%
Common Stock $1.040M $1.035M
YoY Change 1.76% 1.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $416.0M $409.9M
YoY Change
Total Liabilities & Shareholders Equity $869.5M $860.0M
YoY Change -4.49% -4.87%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $4.012M $2.563M
YoY Change -70.72% 181.96%
Depreciation, Depletion And Amortization $8.738M $8.711M
YoY Change -3.99% -3.93%
Cash From Operating Activities $2.343M $13.44M
YoY Change -79.59% 90.23%
INVESTING ACTIVITIES
Capital Expenditures $2.547M $2.968M
YoY Change -12.05% 33.33%
Acquisitions
YoY Change
Other Investing Activities $100.0K $12.62M
YoY Change -104.14%
Cash From Investing Activities -$2.447M $9.651M
YoY Change -53.92% -533.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.431M -$34.30M
YoY Change -25.22% 211.58%
NET CHANGE
Cash From Operating Activities 2.343M $13.44M
Cash From Investing Activities -2.447M $9.651M
Cash From Financing Activities -5.431M -$34.30M
Net Change In Cash -5.535M -$10.60M
YoY Change 405.94% 92.76%
FREE CASH FLOW
Cash From Operating Activities $2.343M $13.44M
Capital Expenditures $2.547M $2.968M
Free Cash Flow -$204.0K $10.47M
YoY Change -102.38% 116.41%

Facts In Submission

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