DMC Global Inc. (BOOM)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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7.40

-0.27%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	34.76M	13.83M	-1.01M	-1.41M	34.04M	30.47M	-18.85M	-6.50M	-23.97M	1.93M	7.59M	11.69M	12.44M	5.26M	8.55M	24.07M	24.59M	20.76M	10.37M	4.40M	588.25K	170.13K	2.79M	-1.93M	-2.70M	1.40M	2.00M	1.60M	700.00K	800.00K	-	-100.00K	700.00K	600.00K	800.00K
Depreciation & Amortization	36.51M	51.21M	12.69M	11.08M	9.86M	9.52M	10.57M	10.77M	10.28M	13.15M	12.89M	11.75M	11.20M	10.71M	10.11M	11.91M	3.38M	1.42M	1.57M	1.39M	1.49M	1.76M	1.74M	1.57M	1.50M	1.10M	700.00K	500.00K	300.00K	300.00K	300.00K	300.00K	300.00K	200.00K	200.00K
Stock-Based Compensation	10.27M	10.06M	6.57M	5.67M	5.20M	3.58M	2.98M	2.33M	2.83M	3.59M	3.40M	4.44M	3.40M	3.50M	3.42M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	8.05M	17.72M	-20.77M	-4.96M	-15.26M	12.71M	3.79M	1.74M	-9.19M	3.04M	1.61M	-1.37M	2.57M	-6.68M	-282.00K	-8.05M	-3.81M	-480.00K	1.89M	-821.35K	567.77K	-2.54M	672.33K	962.68K	-1.10M	1.00M	400.00K	700.00K	-	-400.00K	500.00K	100.00K	-900.00K	-400.00K	-100.00K
Other Non-Cash Items	2.69M	2.51M	171.00K	3.84M	20.21M	1.51M	22.38M	1.81M	16.28M	6.67M	908.00K	124.00K	684.00K	-1.75M	76.00K	3.52M	1.30M	-837.00K	3.73M	-1.48M	-624.29K	2.31M	823.00	-265.68K	200.00K	-	-	100.00K	-	-100.00K	100.00K	-100.00K	-100.00K	-	-100.00K
Deferred Income Tax	970.00K	-599.00K	-1.85M	-2.31M	4.29M	-4.33M	390.00K	-108.00K	5.65M	-255.00K	-984.00K	-1.27M	-1.59M	-1.71M	-2.78M	-2.08M	-357.00K	2.12M	-1.43M	1.18M	882.44K	1.30M	79.60K	-	-	100.00K	100.00K	-100.00K	100.00K	200.00K	-	-	-	-	-
Change in Working Capital	-19.27M	-32.07M	-29.39M	13.49M	-9.01M	-13.11M	-10.71M	9.90M	-9.44M	-1.77M	9.15M	-6.77M	-16.41M	673.00K	10.17M	-3.14M	-10.20M	-6.90M	-2.60M	-2.81M	-943.65K	-1.25M	72.06K	492.35K	900.00K	1.00M	1.20M	200.00K	-1.00M	-900.00K	900.00K	300.00K	-1.10M	-400.00K	-800.00K
Operating Cash Flow	65.93M	44.94M	-12.81M	30.36M	64.59M	27.64M	6.75M	18.20M	1.62M	23.31M	32.96M	19.97M	9.73M	16.69M	29.54M	34.00M	18.68M	16.56M	11.64M	2.99M	1.39M	4.30M	4.69M	-134.70K	-100.00K	3.60M	4.00M	2.30M	100.00K	500.00K	1.30M	400.00K	-200.00K	400.00K	100.00K
Capital Expenditures	-15.97M	-18.58M	-8.66M	-13.85M	-27.21M	-45.09M	-6.19M	-5.72M	-5.43M	-21.40M	-17.57M	-15.65M	-7.73M	-3.53M	-3.92M	-9.93M	-8.98M	-8.65M	-2.85M	-1.14M	-1.01M	-1.49M	-1.36M	-233.88K	-400.00K	-11.40M	-400.00K	-200.00K	-300.00K	-1.00M	-300.00K	-400.00K	-300.00K	-600.00K	-500.00K
Acquisitions	-	-2.40M	-261.00M	36.00K	1.26M	-	2.00K	26.00K	-	6.83M	-180.00K	-10.29M	-	-5.68M	-284.00K	-559.00K	-81.22M	-	-	-	-	-	-	940.04K	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-12.47M	-	-123.98M	-25.74M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.95M	-	-	-	-	-10.09K	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	149.72M	-36.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	1.95M	-	-	-	-	-	255.01K	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	344.00K	62.00K	-23.88M	36.00K	1.26M	-45.09M	2.00K	17.00K	107.00K	1.19M	-494.00K	386.00K	-5.00K	-53.00K	59.00K	20.00K	-87.00K	7.62M	1.30M	843.01K	91.52K	28.35K	-2.12K	264.21K	-400.00K	-7.10M	-300.00K	-5.50M	-	-	-	100.00K	-200.00K	-	-
Investing Cash Flow	-28.10M	-20.93M	-267.81M	-39.56M	-25.95M	-45.09M	-6.18M	-5.70M	-5.33M	-13.38M	-18.24M	-25.55M	-7.73M	-9.27M	-4.14M	-10.46M	-90.29M	920.00K	-3.49M	-295.05K	-917.93K	-1.47M	-1.36M	1.22M	-800.00K	-18.50M	-700.00K	-5.70M	-300.00K	-1.00M	-300.00K	-300.00K	-500.00K	-600.00K	-500.00K
Debt Repayment	-17.50M	-15.00M	138.25M	-3.13M	-27.25M	23.37M	2.00M	-11.25M	5.00M	-6.14M	-9.70M	10.93M	986.00K	-22.45M	-16.88M	-15.72M	64.27M	-2.13M	-5.11M	-1.81M	-1.43M	-4.06M	3.94M	-5.52M	1.30M	15.40M	-4.10M	3.20M	100.00K	-2.30M	-300.00K	-100.00K	100.00K	-100.00K	400.00K
Common Stock Repurchased	-2.48M	-1.23M	-2.48M	-1.89M	-1.10M	-453.00K	-337.00K	-25.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-400.00K	-	-200.00K	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-3.75M	-2.76M	-1.19M	-1.17M	-1.15M	-2.26M	-2.23M	-2.19M	-2.15M	-2.13M	-2.09M	-1.03M	-1.89M	-1.82M	-1.77M	-1.16M	-	-	-	-296.00K	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-13.52M	-12.48M	-2.34M	-90.00K	-	-314.00K	-138.00K	-	-1.22M	515.00K	-	-453.00K	-428.00K	-601.00K	-251.00K	-75.00K	-1.04M	1.14M	47.00K	23.63K	200.48K	255.48K	-5.44M	-116.38K	-500.00K	-400.00K	300.00K	-	-	-	-	-	-	-	-
Financial Cash Flow	-33.18M	-28.51M	282.58M	17.32M	-30.56M	21.86M	647.00K	-12.11M	1.79M	-7.85M	-12.49M	8.52M	-1.40M	-24.95M	-17.73M	-17.25M	62.29M	-2.18M	-4.66M	-898.61K	-1.24M	-3.71M	-1.74M	-894.06K	900.00K	14.90M	-3.50M	3.10M	100.00K	300.00K	-300.00K	-100.00K	100.00K	1.00M	400.00K
Net Cash Flow	5.90M	-5.67M	2.62M	7.83M	6.98M	4.39M	2.56M	128.00K	-3.11M	-1.20M	2.42M	2.92M	704.00K	-17.84M	8.05M	5.32M	-8.84M	12.12M	3.36M	1.88M	-636.54K	-653.38K	1.51M	186.53K	-	-	-200.00K	-300.00K	-100.00K	-200.00K	700.00K	-	-600.00K	800.00K	-
Free Cash Flow	49.95M	26.35M	-21.47M	16.51M	37.38M	-17.46M	561.00K	12.48M	-3.81M	1.91M	15.39M	4.32M	2.00M	13.17M	25.62M	24.08M	9.71M	7.91M	8.79M	1.85M	382.26K	2.80M	3.33M	-368.58K	-500.00K	-7.80M	3.60M	2.10M	-200.00K	-500.00K	1.00M	-	-500.00K	-200.00K	-400.00K