BOOM - DMC Global Inc
IEX Last Trade
12.37
0.320 2.587%
Share volume: 164,279
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$12.05
0.32
2.66%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-27 | 2023-05-04 | 2023-08-08 | 2023-11-02 | 2024-02-23 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 865.109 M | 878.978 M | 904.003 M | 910.347 M | 896.278 M | 884.495 M | 860.020 M | 869.485 M | |
| Current Assets | 275.227 M | 286.872 M | 325.593 M | 340.696 M | 336.817 M | 326.812 M | 307.441 M | 320.875 M | |
| Inventories | 152.573 M | 156.590 M | 179.545 M | 190.947 M | 185.777 M | 166.712 M | 172.113 M | 174.791 M | |
| Other Current Assets | 9.977 M | 10.723 M | 17.069 M | 16.434 M | 9.945 M | 10.236 M | 10.187 M | 13.270 M | |
| Short Term Investments | 9.977 M | 10.723 M | 17.069 M | 16.434 M | 9.945 M | 10.236 M | 10.187 M | 13.270 M | |
| Total Receivables | 94.191 M | 94.415 M | 109.332 M | 112.177 M | 105.519 M | 106.205 M | 104.697 M | 118.247 M | |
| Current Cash | 18.486 M | 25.144 M | 19.647 M | 21.138 M | 35.576 M | 43.659 M | 20.444 M | 14.567 M | |
| Total Non-current Assets | 589.882 M | 592.106 M | 578.410 M | 569.651 M | 559.461 M | 557.683 M | 552.579 M | 548.610 M | |
| Property Plant Equipment | 123.292 M | 129.445 M | 128.795 M | 128.627 M | 126.095 M | 129.267 M | 129.028 M | 128.189 M | |
| Other Assets | 97.028 M | 95.378 M | 87.963 M | 85.427 M | 83.873 M | 84.693 M | 84.142 M | 86.029 M | |
| Intangible Assets | 221.753 M | 217.925 M | 212.258 M | 206.593 M | 200.925 M | 195.260 M | 189.966 M | 184.658 M | |
| Goodwill | 139.922 M | 141.725 M | 141.725 M | 141.725 M | 141.725 M | 141.725 M | 141.725 M | 141.725 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 865.109 M | 878.978 M | 904.003 M | 910.347 M | 896.278 M | 884.495 M | 860.020 M | 869.485 M | |
| Total liabilities | 502.456 M | 498.331 M | 521.726 M | 512.041 M | 491.112 M | 474.200 M | 450.106 M | 453.496 M | |
| Total current liabilities | 121.913 M | 128.050 M | 161.951 M | 155.136 M | 137.627 M | 126.461 M | 121.208 M | 126.678 M | |
| Accounts Payable | 41.573 M | 46.816 M | 71.408 M | 57.559 M | 45.589 M | 40.202 M | 50.892 M | 62.594 M | |
| Other liabilities | 62.625 M | 63.053 M | 58.445 M | 59.100 M | 58.167 M | 57.172 M | 53.919 M | 56.191 M | |
| Current long term debt | 15.000 M | 15.000 M | 15.000 M | 15.000 M | 15.000 M | 15.000 M | 2.500 M | 2.500 M | |
| Long term debt | 121.409 M | 117.798 M | 111.686 M | 108.069 M | 104.460 M | 100.851 M | 85.509 M | 81.612 M | |
| Other liabilities | 62.625 M | 63.053 M | 58.445 M | 59.100 M | 58.167 M | 57.172 M | 53.919 M | 56.191 M | |
| Minority interest | 194.962 M | 187.522 M | 187.522 M | 187.522 M | 187.522 M | 187.760 M | 187.080 M | 187.080 M | |
| Total Shareholder equity | 362.653 M | 380.647 M | 382.277 M | 398.306 M | 405.166 M | 410.295 M | 409.914 M | 415.989 M | |
| Common stock | 19.381 M | 19.385 M | 19.463 M | 19.498 M | 19.543 M | 19.514 M | 19.611 M | 19.660 M | |
| Retained earnings | 115.016 M | 125.215 M | 124.986 M | 138.801 M | 146.421 M | 146.604 M | 146.860 M | 151.665 M |