DMC Global Inc. (BOOM)
NASDAQ: BOOM · Real-Time Price · USD
7.75
+0.48 (6.60%)
Nov 21, 2024, 1:44 PM EST - Market open
DMC Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -91.98 | 26.26 | 12.25 | -0.2 | -1.41 | 34.04 | Upgrade
|
| Depreciation & Amortization | 35.38 | 36.51 | 51.21 | 12.69 | 11.08 | 9.86 | Upgrade
|
| Other Amortization | 0.77 | 0.55 | 0.55 | 0.25 | 0.21 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 144.73 | 2.47 | - | - | 3.39 | 19.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -0.15 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.82 | 10.27 | 10.06 | 6.57 | 5.68 | 5.2 | Upgrade
|
| Other Operating Activities | -49.98 | 9.29 | 2.94 | -2.73 | -2.07 | 4.29 | Upgrade
|
| Change in Accounts Receivable | -9.04 | -11.13 | -23.11 | -9.77 | 30.23 | -1.22 | Upgrade
|
| Change in Inventory | 21.36 | -9.46 | -33.77 | -12.44 | 2.99 | -2.67 | Upgrade
|
| Change in Accounts Payable | 10.15 | -6.73 | 7.09 | 13.58 | -14.77 | 10.15 | Upgrade
|
| Change in Unearned Revenue | -7.48 | -10.53 | 11.18 | 1.61 | 1.99 | 1.6 | Upgrade
|
| Change in Other Net Operating Assets | -7.44 | 18.58 | 6.53 | -22.38 | -6.94 | -16.87 | Upgrade
|
| Operating Cash Flow | 57.96 | 65.93 | 44.94 | -12.81 | 30.36 | 64.59 | Upgrade
|
| Operating Cash Flow Growth | -8.50% | 46.71% | - | - | -53.00% | 133.71% | Upgrade
|
| Capital Expenditures | -20.12 | -15.97 | -18.58 | -8.66 | -13.85 | -27.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.34 | 0.06 | 1.02 | 0.04 | 1.26 | Upgrade
|
| Cash Acquisitions | - | - | -2.4 | -261 | - | - | Upgrade
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| Investment in Securities | 7.66 | -12.47 | - | 25.74 | -25.74 | - | Upgrade
|
| Investing Cash Flow | -11.61 | -28.1 | -20.93 | -267.81 | -39.56 | -25.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 150 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.5 | -15 | -11.75 | -3.13 | -27.25 | Upgrade
|
| Net Debt Issued (Repaid) | -45.25 | -17.5 | -15 | 138.25 | -3.13 | -27.25 | Upgrade
|
| Issuance of Common Stock | 0.23 | 0.31 | 0.2 | 149.16 | 26.17 | 0.56 | Upgrade
|
| Repurchase of Common Stock | -1.15 | -2.48 | -1.23 | -2.49 | -1.89 | -1.1 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -3.75 | -2.76 | Upgrade
|
| Other Financing Activities | -14.23 | -13.52 | -12.48 | -2.34 | -0.09 | - | Upgrade
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| Financing Cash Flow | -60.4 | -33.18 | -28.51 | 282.59 | 17.32 | -30.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | 1.25 | -1.17 | 0.66 | -0.29 | -1.11 | Upgrade
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| Net Cash Flow | -13.55 | 5.9 | -5.67 | 2.62 | 7.83 | 6.98 | Upgrade
|
| Free Cash Flow | 37.85 | 49.95 | 26.35 | -21.47 | 16.51 | 37.38 | Upgrade
|
| Free Cash Flow Growth | -22.11% | 89.56% | - | - | -55.84% | - | Upgrade
|
| Free Cash Flow Margin | 5.70% | 6.95% | 4.03% | -8.25% | 7.20% | 9.40% | Upgrade
|
| Free Cash Flow Per Share | 1.93 | 2.56 | 1.36 | -1.22 | 1.12 | 2.55 | Upgrade
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| Cash Interest Paid | 9.19 | 9.19 | 6.24 | 0.05 | 0.4 | 1.45 | Upgrade
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| Cash Income Tax Paid | 4.42 | 4.42 | 2.86 | 7.53 | 0.5 | 21 | Upgrade
|
| Levered Free Cash Flow | 47.16 | 43.39 | 26.2 | -66.32 | 14.42 | 36.22 | Upgrade
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| Unlevered Free Cash Flow | 52.06 | 48.78 | 29.52 | -66.38 | 14.67 | 37.02 | Upgrade
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| Change in Net Working Capital | -12.02 | 23.63 | 32.02 | 76.55 | -10.27 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.