DMC Global Inc.BOOMNASDAQ
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 260 | 654 | 719 |
| Gross Profit | 59 | 185 | 212 |
| Operating Income | -2 | 30 | 61 |
| Net Income | -5 | 14 | 21 |
| EBITDA | 10 | 81 | 96 |
| EPS Diluted | -0.26 | 0.72 | 1.08 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 31 | 25 | 31 |
| Total Current Assets | 239 | 287 | 327 |
| Total Assets | 864 | 879 | 884 |
| Total Current Liabilities | 106 | 128 | 126 |
| Total Liabilities | 307 | 311 | 286 |
| Total Equity | 361 | 381 | 410 |
| Total Debt | 186 | 168 | 163 |
| Net Debt | 155 | 143 | 132 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -13 | 45 | 66 |
| Capital Expenditure | -9 | -19 | -16 |
| Free Cash Flow | -21 | 26 | 50 |
| Stock-Based Comp | 7 | 10 | 10 |
| Net Change in Cash | 3 | -6 | 6 |