BOOM
Dmc Global Inc
NASDAQ: BOOM · INDUSTRIALS · CONGLOMERATES
$6.18
-1.75% today
Updated 2026-04-30
Market cap
$131.31M
P/E ratio
—
P/S ratio
0.22x
EPS (TTM)
$-0.90
Dividend yield
—
52W range
$5 – $9
Volume
0.4M
Dmc Global Inc (BOOM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.56M | $18.68M | $34.00M | $29.54M | $16.69M | $9.73M | $19.97M | $32.96M | $23.31M | $1.62M | $18.20M | $6.75M | $27.64M | $64.59M | $30.36M | $-12.81M | $44.94M | $65.93M | $46.60M | $53.53M |
| Capital expenditures | $8.65M | $8.98M | $9.93M | $3.92M | $3.53M | $7.73M | $15.65M | $17.57M | $21.40M | $5.43M | $5.72M | $6.19M | $45.09M | $27.21M | $13.85M | $8.66M | $18.58M | $15.97M | $17.28M | $16.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-24000.00 | $3.24M | $3.42M | $3.50M | $3.40M | $4.44M | $3.40M | $3.59M | $2.83M | $2.33M | $2.98M | $3.58M | $5.20M | $5.67M | $6.57M | $10.06M | $10.27M | $6.90M | $5.54M |
| Free cash flow | $7.91M | $9.71M | $24.08M | $25.62M | $13.17M | $2.00M | $4.32M | $15.39M | $1.91M | $-3.81M | $12.48M | $561000.00 | $-17.46M | $37.38M | $16.51M | $-21.47M | $26.35M | $49.95M | $29.31M | $37.03M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.77M | $1.82M | $1.89M | $1.03M | $2.09M | $2.13M | $2.15M | $2.19M | $2.23M | $2.26M | $1.15M | $1.17M | $1.19M | $2.76M | $3.75M | $150.00M | $0.00 | — | $2.50M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $704000.00 | $2.92M | $2.42M | $-1.20M | $-3.11M | $128000.00 | $2.56M | $4.39M | $8.09M | $8.12M | $1.97M | — | — | — | — |