USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$144.69M
Market Cap
-
P/E Ratio
-8.61
EPS
$13.77
52 Week High
$5.78
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $151M |
Total Revenue | $643M |
Cost Of Revenue | $492M |
Costof Goods And Services Sold | $492M |
Operating Income | -$131M |
Selling General And Administrative | $61M |
Research And Development | - |
Operating Expenses | $282M |
Investment Income Net | - |
Net Interest Income | -$8.7M |
Interest Income | - |
Interest Expense | $8.7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $35M |
Income Before Tax | -$141M |
Income Tax Expense | $11M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$152M |
Comprehensive Income Net Of Tax | - |
Ebit | -$132M |
Ebitda | -$97M |
Net Income | -$159M |
Field | Value (USD) |
---|---|
Total Assets | $671M |
Total Current Assets | $289M |
Cash And Cash Equivalents At Carrying Value | $14M |
Cash And Short Term Investments | $14M |
Inventory | $153M |
Current Net Receivables | $103M |
Total Non Current Assets | $382M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $174M |
Intangible Assets Excluding Goodwill | $174M |
Goodwill | $0 |
Investments | - |
Long Term Investments | - |
Short Term Investments | $0 |
Other Current Assets | $19M |
Other Non Current Assets | - |
Total Liabilities | $233M |
Total Current Liabilities | $114M |
Current Accounts Payable | $45M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $11M |
Total Non Current Liabilities | $119M |
Capital Lease Obligations | - |
Long Term Debt | $68M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $116M |
Other Current Liabilities | $51M |
Other Non Current Liabilities | $50M |
Total Shareholder Equity | $251M |
Treasury Stock | - |
Retained Earnings | $0 |
Common Stock | $1.1M |
Common Stock Shares Outstanding | $20M |
Field | Value (USD) |
---|---|
Operating Cashflow | $47M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $35M |
Capital Expenditures | $17M |
Change In Receivables | - |
Change In Inventory | $13M |
Profit Loss | - |
Cashflow From Investment | -$3.6M |
Cashflow From Financing | -$60M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $2.5M |
Dividend Payout Common Stock | $2.5M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.2M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$152M |
Field | Value (USD) |
---|---|
Gross Profit | $151M |
Total Revenue | $643M |
Cost Of Revenue | $492M |
Costof Goods And Services Sold | $492M |
Operating Income | -$131M |
Selling General And Administrative | $61M |
Research And Development | - |
Operating Expenses | $282M |
Investment Income Net | - |
Net Interest Income | -$8.7M |
Interest Income | - |
Interest Expense | $8.7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $35M |
Income Before Tax | -$141M |
Income Tax Expense | $11M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$152M |
Comprehensive Income Net Of Tax | - |
Ebit | -$132M |
Ebitda | -$97M |
Net Income | -$159M |
Field | Value |
---|---|
Ex Dividend Date | 2020-03-30 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.125 |
Sector: INDUSTRIALS
Industry: CONGLOMERATES
DMC Global Inc. offers a suite of technical products for the global energy, industrial and infrastructure markets. The company is headquartered in Broomfield, Colorado.