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DMC Global Reports Fourth Quarter Financial Results
Mon 24 Feb 25, 09:01 PMIntel Corp: A Significant Addition to Arnold Van Den Berg's Portfolio
Fri 14 Feb 25, 05:32 PMDMC Global Rejects Non-Binding Proposal from Steel Connect
Wed 12 Feb 25, 12:00 PMDMC Global Schedules Fourth Quarter Earnings Release and Conference Call
Thu 06 Feb 25, 09:00 PMINVESTOR ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of DMC
Sun 02 Feb 25, 02:49 PMDMC Global Appoints Jim Schladen as President of Arcadia Products, LLC
Thu 30 Jan 25, 09:00 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -7.67900M | -140.99000M | 49.88M | 23.21M | -2.55400M |
| Minority interest | -6.14600M | -6.75200M | -3.22600M | -1.58600M | 0.81M |
| Net income | -11.74500M | -158.71200M | 21.39M | 12.25M | -1.01000M |
| Selling general administrative | 61.25M | 61.40M | 75.34M | 76.12M | 36.28M |
| Selling and marketing expenses | 48.79M | 47.26M | 49.10M | 42.23M | 22.51M |
| Gross profit | 116.20M | 150.57M | 212.05M | 185.45M | 59.48M |
| Reconciled depreciation | 33.96M | 35.05M | 34.77M | 51.21M | 12.69M |
| Ebit | -1.18600M | -132.32600M | 59.40M | 29.99M | -0.54200M |
| Ebitda | 32.77M | -97.28000M | 95.90M | 80.78M | 12.15M |
| Depreciation and amortization | 33.96M | 35.05M | 36.51M | 50.80M | 12.69M |
| Non operating income net other | - | - | - | - | 0.15M |
| Operating income | 6.68M | -131.25800M | 61.18M | 29.99M | -0.54200M |
| Other operating expenses | 603.16M | 774.11M | 658.01M | 623.91M | 260.81M |
| Interest expense | 6.49M | 8.66M | 9.52M | 6.19M | 0.30M |
| Tax provision | 4.07M | 10.97M | 17.62M | 9.38M | -1.54400M |
| Interest income | - | - | - | - | - |
| Net interest income | -6.49300M | -8.66400M | -9.33400M | -6.18700M | -0.30400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | 1.71M |
| Other items | - | - | - | - | - |
| Income tax expense | 4.07M | 10.97M | 15.12M | 9.38M | -1.54400M |
| Total revenue | 609.84M | 642.85M | 719.19M | 654.09M | 260.12M |
| Total operating expenses | 110.04M | 281.83M | 150.88M | 155.28M | 60.17M |
| Cost of revenue | 493.64M | 492.28M | 507.14M | 468.64M | 200.63M |
| Total other income expense net | -14.35700M | -9.73200M | -11.29800M | -6.78100M | -2.01200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -11.74500M | -151.96000M | 34.63M | 13.83M | -1.01000M |
| Net income applicable to common shares | - | - | - | 13.99M | -0.20200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 635.83M | 671.34M | 884.50M | 878.98M | 864.41M |
| Intangible assets | 155.05M | 174.10M | 195.26M | 217.93M | 255.58M |
| Earning assets | - | - | - | - | - |
| Other current assets | 16.22M | 18.79M | 10.24M | 10.72M | 12.24M |
| Total liab | 206.70M | 233.29M | 286.44M | 310.81M | 306.69M |
| Total stockholder equity | 242.05M | 250.97M | 410.30M | 380.65M | 360.52M |
| Deferred long term liab | - | - | - | - | 2.20M |
| Other current liab | 50.07M | 50.67M | 41.99M | 34.15M | 29.49M |
| Common stock | 1.07M | 1.05M | 1.02M | 1.01M | 1.00M |
| Capital stock | 1.07M | 1.05M | 1.02M | 1.01M | 1.00M |
| Retained earnings | -13.45200M | 0.00000M | 146.60M | 125.22M | 111.03M |
| Other liab | - | - | - | 21.96M | 21.45M |
| Good will | - | 0.00000M | 141.72M | 141.72M | 141.27M |
| Other assets | - | - | - | 54.54M | 106.30M |
| Cash | 31.90M | 14.29M | 31.04M | 25.14M | 30.81M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 114.33M | 114.10M | 126.46M | 128.05M | 105.81M |
| Current deferred revenue | - | - | 21.62M | 32.08M | 21.05M |
| Net debt | 90.69M | 101.98M | 132.21M | 107.65M | 116.61M |
| Short term debt | 11.78M | 10.80M | 22.65M | 15.00M | 15.00M |
| Short long term debt | 3.44M | 2.50M | - | 15.00M | 15.00M |
| Short long term debt total | 122.59M | 116.27M | 163.25M | 132.80M | 147.43M |
| Other stockholder equity | 279.14M | 279.48M | 289.09M | 283.18M | 275.04M |
| Property plant equipment | - | - | - | 177.91M | 122.08M |
| Total current assets | 286.37M | 289.02M | 326.81M | 286.87M | 239.20M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 21.00M | -36.31700M |
| Short term investments | - | 0.00000M | 12.62M | - | 0.00000M |
| Net receivables | 93.70M | 103.36M | 106.20M | 94.42M | 71.93M |
| Long term debt | 47.21M | 68.32M | 100.85M | 117.80M | 132.43M |
| Inventory | 144.55M | 152.58M | 166.71M | 156.59M | 124.21M |
| Accounts payable | 48.19M | 45.06M | 40.20M | 46.82M | 40.28M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -24.71600M | -29.56000M | -26.42600M | -28.75800M | -26.53800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 1.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | 111.03M |
| Treasury stock | - | - | - | - | -19.47900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -55.70400M | 77.70M | 39.28M | 95.38M | 106.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 349.46M | 382.31M | 557.68M | 592.11M | 625.22M |
| Capital lease obligations | - | - | - | 50.04M | 53.13M |
| Long term debt total | - | - | - | - | 132.43M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00000M | -3.56900M | -22.58600M | -20.92600M | 25.74M |
| Change to liabilities | - | - | - | 18.27M | 10.61M |
| Total cashflows from investing activities | -6.56400M | -3.56900M | -28.10100M | -20.92600M | -267.80600M |
| Net borrowings | -20.52100M | -45.00000M | -17.50000M | -15.00000M | 138.25M |
| Total cash from financing activities | -28.73600M | -59.78800M | -33.18200M | -28.51000M | 282.58M |
| Change to operating activities | - | - | - | 6.53M | -29.39500M |
| Net income | -11.74500M | -151.96000M | 34.76M | 13.83M | -1.01000M |
| Change in cash | 17.61M | -16.75100M | 5.90M | -5.66600M | 2.62M |
| Begin period cash flow | 14.29M | 31.04M | 25.14M | 30.81M | 28.19M |
| End period cash flow | 31.90M | 14.29M | 31.04M | 25.14M | 30.81M |
| Total cash from operating activities | 53.53M | 46.60M | 65.93M | 44.94M | -12.81200M |
| Issuance of capital stock | 0.00000M | 0.13M | 0.41M | 0.20M | 149.16M |
| Depreciation | 33.96M | 35.05M | 36.51M | 51.21M | 12.69M |
| Other cashflows from investing activities | -6.56400M | -16.18800M | 0.34M | - | -24.90200M |
| Dividends paid | - | 2.50M | - | 0.00000M | -150.00000M |
| Change to inventory | 10.55M | 12.91M | -9.46100M | -33.76600M | -12.44000M |
| Change to account receivables | 6.40M | -3.48400M | -11.13400M | -23.10800M | -9.76900M |
| Sale purchase of stock | -1.16500M | -1.24000M | -2.48100M | -1.23100M | -2.48500M |
| Other cashflows from financing activities | -6.40000M | -11.18000M | -13.51500M | -12.48000M | 297.66M |
| Change to netincome | - | - | - | 13.00M | 3.84M |
| Capital expenditures | 16.50M | 17.28M | 15.97M | 18.58M | 8.66M |
| Change receivables | - | - | - | - | -9.76900M |
| Cash flows other operating | - | - | - | - | -17.80000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | 1.97M |
| Change in working capital | 16.87M | 5.03M | -19.27400M | -32.07200M | -29.39500M |
| Stock based compensation | 5.54M | 6.90M | 10.27M | 10.06M | 6.57M |
| Other non cash items | 8.68M | 147.36M | 2.69M | 2.51M | 0.17M |
| Free cash flow | 37.03M | 29.31M | 49.95M | 26.35M | -21.47100M |
Sector: Industrials Industry: Conglomerates
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BOOM Dmc Global Inc |
-0.39 5.54% | 6.65 | - | 42.37 | 0.18 | 0.45 | 0.21 | 3.91 |
| HON Honeywell International Inc |
-5.74 2.52% | 222.37 | 23.08 | 19.72 | 3.48 | 8.06 | 3.85 | 15.52 |
| MMM 3M Company |
-1.38 0.85% | 161.84 | 14.69 | 17.76 | 2.45 | 16.54 | 2.55 | 9.07 |
| MSBHF Mitsubishi Corp. |
-0.85 2.91% | 28.35 | 10.00 | - | 0.0032 | 1.08 | 0.0046 | 0.05 |
| HTHIY Hitachi Ltd ADR |
-0.78 2.58% | 29.42 | 13.55 | 10.63 | 0.0062 | 1.66 | 0.0069 | 0.05 |
DMC Global Inc. provides various products and engineered solutions for the construction, energy, and industrial processing markets worldwide. It operates through three segments: Arcadia Products, DynaEnergetics, and NobelClad. The Arcadia Products segment offers designed, engineered, fabricated, and finished aluminum framing systems, windows, curtain walls, storefronts, entrance systems, and other architectural components for use in commercial exteriors; and interior framing and partitions comprising framing systems, aluminum doors, sliding systems, and glazing systems. This segment also provides custom, fully fabricated aluminum, steel, and wood windows and doors for the home market. This segment sells its products through a national in-house sales force for buildings, such as office towers, airports, hotels, education and athletic facilities, health care facilities, government buildings, retail centers, mixed use and multi-family residential buildings, and industrial and manufacturing centers. The DynaEnergetics segment designs, manufactures, and sells perforating systems, such as initiation systems, shaped charges, detonating cords, gun hardware, and a control panel; and perforating systems and associated hardware for the oil and gas industry. This segment sells its products through direct selling, distributors, and independent sales representatives. The NobelClad segment produces and sells explosion-welded clad metal plates for use in the construction of heavy, corrosion resistant pressure vessels, and heat exchangers for oil and gas, chemical and petrochemical, petroleum refining, alternative energy, hydrometallurgy, aluminum production, shipbuilding, power generation, and industrial refrigeration industries. The company was formerly known as Dynamic Materials Corporation and changed its name to DMC Global Inc. in November 2016. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado.
11800 Ridge Parkway, Broomfield, CO, United States, 80021
| Name | Title | Year Born |
|---|---|---|
| Mr. Kevin T. Longe | Pres, CEO & Exec. Director | 1959 |
| Mr. Michael L. Kuta | Chief Financial Officer | 1974 |
| Ms. Michelle H. Shepston | Exec. VP, Chief Legal Officer & Sec. | 1975 |
| Mr. Jeff Fithian | Chief Information Officer | NA |
| Mr. Geoff High | VP of Investor Relations & Corp. Communications | NA |
| Mr. Michael L. Kuta | CEO, President & Director | 1974 |
| Mr. Eric Walter | Chief Financial Officer | 1970 |
| Ms. Michelle H. Shepston | Executive VP, Chief Legal Officer & Secretary | 1975 |
| Mr. Ian Grieves | President & MD of DynaEnergetics | 1969 |
| Mr. James Chilcoff BBA, MBA | President of Arcadia Products LLC | 1964 |
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