DMC Global Inc. / Fundamentals
Income statement
- Net revenue
€533.80M - Cost of goods sold
€417.51M - Gross profit
€116.28M - SG&A expenses
€92.86M - R&D expenses
€0.00 - EBITDA
-€98.11M - D&A
€22.65M - EBIT
-€118.29M - Interest expenses
€5.03M - EBT
-€127.25M - Tax expenses
€9.21M - Net income
-€144.57M
Cash flow statement
- Net deferred tax
€5.10M - Non-cash items
€126.77M - Changes in working capital
€17.80M - Operating cash flow
€42.99M - Capex
€12.66M - Other investing cash flow
-€3.32M - Net investing cash flow
-€9.90M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€20.49M - Other financing cash flow
-€12.93M - Net financing cash flow
-€33.74M - Foreign exchange effects
-€1.20M - Net change in cash
-€1.84M - Cash at end of period
€10.71M - Free cash flow
€55.64M
Balance sheet
- Cash and cash equivalents
€10.71M - Cash and short-term investments
€10.71M - Total receivables
€95.16M - Inventory
€124.54M - Other current assets
€10.97M - Total current assets
€241.38M - Property, plant & equipment
€144.68M - Goodwill
€0.00 - Intangible assets
€141.79M - Long-term investments
€0.00 - Other non-current assets
€26.75M - Total non-current assets
€314.34M - Total assets
€555.72M - Accounts payable
€35.71M - Short-term debt
€9.89M - Other current liabilities
€22.60M - Total current liabilities
€87.50M - Long-term debt
€76.60M - Deferred tax liabilities
€1.03M - Other non-current liabilities
€10.71M - Total non-current liabilities
€88.33M - Total liabilities
€175.83M - Common stock
€925.30K - Retained earnings
€0.00 - Other equity
-€21.46M - Total equity
€379.89M - Total liabilities and shareholders' equity
€555.72M
Company information
- Market capitalization
€142.62M - Employees
1.6K - Enterprise Value
€221.44M
Company ratios
- Gross margin
-
21.8% Even with peer group: 25.3% - EBITDA margin
-
-18.4% Much worse than peer group: 14.8% - EBIT margin
-
-22.2% Much worse than peer group: 5.1% - EBT margin
-
-23.8% Much worse than peer group: 4.4% - Net margin
-
-27.1% Much worse than peer group: 2.2% - ROE
-
-38.1% Much worse than peer group: 3.8% - ROA
-
-26.0% Much worse than peer group: 2.7% - Asset turnover
-
96.1% Better than peer group: 84.2% - FCF margin
-
5.7% Better than peer group: -1.9% - FCF yield
21.3% - Efficiency ratio
118.4% - Net sales per employee
-
€333.62K - Net income per employee
-
-€90.35K