← DMC Global Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $158.6m |
$192.8m
+21.58%
|
$326.4m
+69.31%
|
$397.6m
+21.79%
|
$229.2m
-42.36%
|
$260.1m
+13.51%
|
$654.1m
+151.46%
|
$719.2m
+9.95%
|
$642.9m
-10.61%
|
$609.8m
-5.14%
|
$587.6m
-3.65%
|
|
| Cost of Revenue | $119.9m |
$133.4m
+11.27%
|
$215.7m
+61.71%
|
$252.6m
+17.10%
|
$172.3m
-31.79%
|
$200.6m
+16.44%
|
$468.6m
+133.58%
|
$507.1m
+8.21%
|
$492.3m
-2.93%
|
$474.6m
-3.59%
|
$470.5m
-0.86%
|
|
| Gross Profit | $38.7m |
$59.4m
+53.54%
|
$110.7m
+86.38%
|
$144.9m
+30.92%
|
$56.9m
-60.77%
|
$59.5m
+4.62%
|
$185.4m
+211.78%
|
$212.1m
+14.35%
|
$150.6m
-28.99%
|
$135.3m
-10.17%
|
$117.1m
-13.41%
|
|
| Interest Income (Expense), Net | — | — | ($1.6m) | — | — | — | — | — | — | — | — | |
| Research and Development Expense | $4.6m | $5.2m | $7.2m | $8.4m | $7.9m | $7.2m | $6.8m | $6.9m | $5.8m | $5.0m | — | |
| General and Administrative Expense | $22.1m | $27.1m | $38.5m | $38.0m | $29.1m | $36.3m | $76.1m | $75.3m | $61.4m | $61.3m | $54.8m | |
| Amortization of Intangible Assets | $4.0m | $4.1m | $2.9m | $1.5m | $1.4m | $1.4m | $36.9m | $22.7m | $21.2m | $19.1m | — | |
| Operating Lease, Expense | — | — | — | — | $4.0m | $4.5m | $11.9m | $12.8m | $13.7m | — | — | |
| Restructuring Costs | $1.2m | $4.3m | $1.1m | $19.5m | — | — | — | — | — | — | — | |
| Operating Expenses | $44.0m | $71.7m | $73.3m | $86.5m | $57.8m | $61.9m | $155.5m | $150.9m | $281.8m | $135.4m | $123.6m | |
| Operating Income (Loss) | ($5.3m) |
($12.3m)
-132.46%
|
$37.4m
+405.25%
|
$58.4m
+56.12%
|
($996k)
-101.70%
|
($2.4m)
-141.16%
|
$30.0m
+1348.54%
|
$61.2m
+103.99%
|
($131.3m)
-314.55%
|
($110k)
+99.92%
|
($6.5m)
-5787.27%
|
|
| Interest Expense | $1.1m | $1.7m | $1.6m | $1.6m | $731k | $304k | $6.2m | $9.5m | — | — | $5.7m | |
| Investment Income, Interest | $3k | $3k | $5k | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $633k | ($1.4m) | ($1.2m) | ($169k) | ($233k) | $152k | ($594k) | ($1.8m) | ($1.1m) | ($1.1m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $8.7m | $6.5m | $5.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($4.3m) | ($5.9m) | $9.4m | $33.8m | ($7.1m) | ($10.0m) | ($302k) | $16.2m | ($161.3m) | ($19.0m) | ($15.7m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($5.7m) | ($15.3m) | $34.6m | $56.7m | ($2.0m) | ($2.6m) | $23.2m | $49.9m | ($141.0m) | ($7.7m) | ($15.7m) | |
| Current Income Tax Expense (Benefit) | $1.1m | $4.1m | $7.8m | $18.4m | $1.8m | $302k | $10.0m | $14.2m | $6.8m | $3.8m | $3.1m | |
| Income Tax Expense (Benefit) | $797k | $3.6m | $4.1m | $22.7m | ($548k) | ($1.5m) | $9.4m | $15.1m | $11.0m | $4.1m | $3.1m | |
| Net Income (Loss) Attributable to Parent | ($6.5m) |
($18.9m)
-189.82%
|
$30.5m
+261.63%
|
$34.0m
+11.71%
|
($1.4m)
-104.15%
|
($202k)
+85.69%
|
$12.2m
+6162.87%
|
$26.3m
+114.41%
|
($94.5m)
-459.69%
|
($13.5m)
+85.76%
|
($18.6m)
-38.40%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($6.5m) |
($18.9m)
-189.82%
|
$29.8m
+257.96%
|
$33.4m
+12.07%
|
($1.4m)
-104.23%
|
($4.6m)
-227.62%
|
$14.0m
+402.33%
|
$21.1m
+50.75%
|
($161.2m)
-864.62%
|
($17.9m)
+88.90%
|
($18.6m)
-4.06%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | $0 | $0 | ($808k) | $1.6m | $8.5m | ($57.5m) | $1.7m | ($18.6m) | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | $666k | $582k | $0 | $0 | $198k | $305k | $0 | $0 | — | |
| Earnings Per Share, Basic | ($0.46) | ($1.31) | $2.05 | $2.29 | ($0.10) | ($0.26) | $0.72 | $1.08 | ($8.20) | ($0.90) | ($0.94) | |
| Earnings Per Share, Diluted | ($0.46) | ($1.31) | $2.04 | $2.28 | ($0.10) | ($0.26) | $0.72 | $1.08 | ($8.20) | ($0.90) | ($0.94) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($0) | ($1) | $2 | $2 | ($0) | ($0) | $1 | $1 | ($8) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($0) | ($1) | $2 | $2 | ($0) | ($0) | $1 | $1 | ($8) | ($1) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.08 | $0.08 | $0.08 | $0.29 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 14.1m | 14.3m | 14.5m | 14.6m | 14.8m | 17.6m | 19.4m | 19.5m | 19.7m | 19.9m | 20.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 14.1m | 14.3m | 14.6m | 14.7m | 14.8m | 17.6m | 19.4m | 19.5m | 19.7m | 19.9m | 20.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | $1.6m | $0 | $0 | — | — | — | |
| Goodwill, Impairment Loss | $0 | $17.6m | $0 | $0 | — | — | — | — | $141.7m | $0 | $1.1m | |
| Selling Expense | $16.6m | $18.6m | $22.8m | $27.5m | $23.9m | $22.5m | $42.2m | $49.1m | $47.3m | $48.8m | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($6.5m) | — | — | $0 | $0 | $808k | $1.6m | $8.5m | $57.5m | $1.7m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | $0 | $0 | $808k | $1.6m | $8.5m | $57.5m | $1.7m | — |