DMC Global Inc.BOOM

時価総額

$1.2億

PER

建設・エネルギー・産業向けエンジニアド製品と製造サービスの有力企業。製造ソリューションと高度材料を展開。2024年に借入枠を3億ドルへ拡充。米国、ドイツ、カナダを拠点とする世界展開。研究開発費は2024年に5,837千ドルを計上。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net (loss) income	12	12	8	3	-24	-	-	-	-	-	-1	14	35	-152
Depreciation	5	6	7	7	6	7	7	7	8	10	11	14	14	14
Amortization of Intangible Assets	6	6	6	6	4	4	4	3	2	1	1	37	23	21
Amortization of deferred debt issuance costs	1	0	0	0	-	0	0	0	0	0	0	1	1	1
Amortization of acquisition-related inventory valuation step-up	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Stock-based compensation	3	4	3	4	3	2	3	4	5	6	7	10	10	7
Bad debt expense	-	-	-	-	-	-	-	-	-	-	-	-	-	5
Deferred income taxes	-2	-1	-2	-0	-1	-0	-1	-4	4	-2	-2	-1	1	4
Asset impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Goodwill impairment	-	-	-	-	11	-	18	-	-	-	-	-	-	142
Unrealized gain on marketable securities	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Other	-	-	-	-	-	-	-	-	-	-	-	-1	0	1
Accounts receivable, net	10	-1	1	0	2	-3	14	11	1	-30	10	23	11	3
Inventories	8	2	-7	3	-1	-7	5	17	3	-3	12	34	9	-13
Prepaid expenses and other	1	0	-0	3	4	-1	0	-0	6	-1	19	-9	-16	-7
Accounts payable	-1	-4	2	-1	1	-1	5	2	10	-15	14	7	-7	5
Contract liabilities	-	-	-	-	-	-	-	-5	2	2	2	11	-11	2
Accrued expenses and other liabilities	3	-1	2	3	-5	1	4	13	-3	-8	-3	-3	3	-18
Net cash provided by operating activities	-	-	-	23	2	18	7	28	65	30	-13	45	66	47
Proceeds From Acquisition Of Business, Escrow	-	-	-	-	-	-	-	-	-	-	-	-2	-	-
Investment in marketable securities	-	-	-	-	-	-	-	-	-	26	124	-	12	-
Proceeds from maturities of marketable securities	-	-	-	-	-	-	-	-	-	-	-	-	-	3
Proceeds from sales of marketable securities	-	-	-	-	-	-	-	-	-	-	145	-	-	10
Acquisition of property, plant and equipment	8	16	18	21	5	6	6	45	27	14	9	19	16	17
Proceeds from property, plant and equipment reimbursements	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Proceeds on sale of property, plant and equipment	-	-	-	-	-	0	0	-	1	0	1	0	0	0
Net cash used in investing activities	-	-	-	-13	-5	-6	-6	-45	-26	-40	-268	-21	-28	-4
Repayments on term loan	-	-	-	-	-	-	-	-	17	-	-	15	18	119
Borrowings on term loan	-	-	-	-	-	-	-	-	-	-	150	-	-	50
Borrowings on revolving loans	-	-	-	-	-	-	-	25	-	-	-	-	-	90
Repayments on revolving loans	-	-	-	-	-	-	-	-	10	3	12	-	-	66
Payments of debt issuance costs	0	-	-	-	1	-	0	0	-	0	2	0	-	3
Distributions to redeemable noncontrolling interest holder	-	-	0	-	-	-	-	-	-	-	-	12	14	8
Payment of deemed dividend to noncontrolling interest holder	2	2	2	2	2	1	1	1	3	4	-	-	-	3
Net proceeds from issuance of common stock to employees	0	0	-	-	0	0	0	0	1	0	0	0	0	0
Treasury stock purchases	-	-	-	-	-	0	0	0	1	2	2	1	2	1
Net cash used in financing activities	-	-	-	-	2	-12	1	22	-31	17	283	-29	-33	-60
Effects of exchange rates on cash	-	-	-	-	-	-	-	-	-1	-0	1	-1	1	0
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-	7	8	3	-6	6	-17
Non-cash lease liabilities arising from obtaining right-of-use assets	-	-	-	-	-	-	-	-	9	-	-	4	4	6
Non-cash consideration for acquisition of business, net of cash acquired	-	-	-	-	-	-	-	-	-	-	22	1	-	-
Interest	-	-	-	-	-	-	-	1	1	0	0	6	9	7
Income taxes, net	6	7	2	4	2	0	0	1	21	0	8	3	4	9