Dmc Global
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $152,429 | $171,179 | $166,869 | $174,036 |
Gross Profit | 30,105 | 41,106 | 37,060 | 39,688 |
EBITDA | -140,733 | 22,616 | 20,561 | 23,342 |
EBIT | -149,455 | 13,878 | 11,850 | 14,130 |
Net Income | -163,010 | 4,805 | 256 | 183 |
Net Change In Cash | 152,429 | 171,179 | 166,869 | 174,036 |
Free Cash Flow | 12,917 | -204 | 7,737 | 14,660 |
Cash | 14,511 | 14,567 | 20,444 | 31,040 |
Basic Shares | 19,706 | 19,671 | 19,622 | 19,596 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $719,188 | $654,086 | $260,115 | $229,161 |
Gross Profit | 212,052 | 185,447 | 59,480 | 56,853 |
EBITDA | 95,902 | 81,379 | 10,444 | 9,852 |
EBIT | 59,395 | 30,172 | -2,250 | -1,229 |
Net Income | 26,259 | 14,184 | -1,010 | -1,412 |
Net Change In Cash | 719,188 | 654,086 | 260,115 | 229,161 |
Cost of Revenue | 1,967 | 8,122 | ||
Free Cash Flow | 49,953 | 26,352 | -21,471 | 16,509 |
Cash | 31,040 | 25,144 | 30,810 | 28,187 |
Basic Shares | 19,518 | 19,369 | 17,610 | 14,790 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.49 |
2024-06-30 | $0.29 |
2024-03-31 | $0.21 |
2023-12-31 | $0.01 |
