DMC Global Inc

DB:DM5

美國 / 能源 / 能源設備和服務

綜觀

股息

5年歷史財務資料

股價

8.20 EUR


Key Metrics	Latest
Total Revenue	642.9 M
Adjusted EBITDA	55.432 M
EBITDA Margin	8.6%
Net Profit Margin	-7.0%
Total Assets	671.3 M
Total Debt	116.3 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	229.16	260.12	654.09	719.19	642.85	642.85	719.19	642.85
% Growth		0.14	1.51	0.10	(0.11)			(0.11)

Adjusted EBITDA	13.47	12.00	81.38	112.44	55.43	55.43	112.44	55.43
% Margin	0.06	0.05	0.12	0.16	0.09	0.09	0.16	0.09

Adjusted EBIT	2.39	(0.69)	30.17	75.94	20.39	20.39	75.94	20.39
% Margin	0.01	(0.00)	0.05	0.11	0.03	0.03	0.11	0.03

Adjusted Net Income	1.09	0.25	13.97	45.68	(45.21)	(45.21)	45.68	(45.21)
% Margin	0.00	0.00	0.02	0.06	(0.07)	(0.07)	0.06	(0.07)

Adjusted Basic EPS	0.07	0.01	0.72	2.34	(2.30)	(2.30)	2.34	(2.30)

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	229	260	654	719	643	643	719	643
% Growth	NA	13.5%	151.5%	10.0%	-10.6%			-10.6%

Cost of Revenue	(172)	(201)	(469)	(507)	(492)	(492)	(507)	(492)
Gross Profit	57	59	185	212	151	151	212	151
% Revenue	24.8%	22.9%	28.4%	29.5%	23.4%	23.4%	29.5%	23.4%

Research and Development	(8)	(7)	(7)	(7)	(6)	(6)	(7)	(6)
Selling and Marketing	(24)	(23)	(42)	(49)	(47)	(47)	(49)	(47)
General and Admin	(29)	(36)	(76)	(64)	(62)	(62)	(64)	(62)
Other Inc / (Exp)	3	4	(31)	(32)	(168)	(168)	(32)	(168)
Total Operating Exp	(58)	(62)	(156)	(153)	(283)	(283)	(153)	(283)

Operating Income	(1)	(2)	29	59	(132)	(132)	59	(132)
% Revenue	-0.5%	-0.9%	4.5%	8.3%	-20.6%	-20.6%	8.3%	-20.6%

Interest Expense	(1)	(0)	(6)	(10)	(9)	(9)	(10)	(9)
Pre-tax Income	(2)	(3)	23	50	(141)	(141)	50	(141)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	1	2	(9)	(15)	(11)	(11)	(15)	(11)
Net Income to Company	(1)	(1)	14	35	(152)	(152)	35	(152)
% Margin	-0.6%	-0.4%	2.1%	4.8%	-23.6%	-23.6%	4.8%	-23.6%

Minority Interest in Earnings	0	1	(2)	(9)	58	58	(9)	58
Net Income to Stockholders	(1)	(0)	12	26	(94)	(94)	26	(94)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	(4)	2	(5)	(67)	(67)	(5)	(67)

Net Income to Common	(1)	(5)	14	21	(161)	(161)	21	(161)
% Margin	-0.6%	-1.8%	2.1%	2.9%	-25.1%	-25.1%	2.9%	-25.1%

As Reported
Basic EPS (Continuing Ops)	(0.10)	(0.26)	0.72	1.08	(8.20)	(8.20)	1.08	(8.20)
Diluted EPS (Continuing Ops)	(0.10)	(0.26)	0.72	1.08	(8.20)	(8.20)	1.08	(8.20)

WA Basic Shares Out.	14.79	17.61	19.36	19.50	19.67	19.67	19.50	19.67
WA Diluted Shares Out.	14.79	17.61	19.37	19.52	19.67	19.67	19.52	19.67

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(2)	(3)	23	50	(141)	(141)	50	(141)
Addback: Net Interest Expense	1	0	6	10	9	9	10	9
Addback: Other Non Operating Expenses, Total	0	(0)	1	2	8	8	2	8
Addback: Depreciation & Amortization	11	13	51	37	35	35	37	35
Addback: Restructuring Charges	3	0	0	1	3	3	1	3
Addback: Merger / Acquisition Expenses	0	2	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	142	142	0	142
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	2	0	0	2	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	4	0	0	4	0
Addback: Other Unusual Items	0	0	0	7	0	0	7	0
Adjusted EBITDA	13	12	81	112	55	55	112	55
% Margin	5.9%	4.6%	12.4%	15.6%	8.6%	8.6%	15.6%	8.6%

Adjusted EBIT	2	(1)	30	76	20	20	76	20
% Margin	1.0%	-0.3%	4.6%	10.6%	3.2%	3.2%	10.6%	3.2%

Adjusted Net Income Reconciliation
Net Income to Company	(1)	(1)	14	35	(152)	(152)	35	(152)
Addback: Unusual Items	3	2	0	15	144	144	15	144
Less: Tax Benefit of Unusual Items (26%)	(1)	(0)	(0)	(4)	(38)	(38)	(4)	(38)
Adjusted Net Income	1	0	14	46	(45)	(45)	46	(45)
% Margin	0.5%	0.1%	2.1%	6.4%	-7.0%	-7.0%	6.4%	-7.0%

載入錯誤

DMC Global Inc

DB:DM5

美國 / 能源 / 能源設備和服務

5年歷史財務資料