BOOM Q1 2018 Earnings — DMC Global Inc. Revenue & Financial Results | Market Cap Arena

BOOMDMC Global Inc.

$101M

Q1 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$67M+72.8% YoY

Gross Profit

$23M33.8% margin

Operating Income

$5M7.9% margin

Net Income

$4M5.8% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+23.5%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$8M

Stock-Based Comp.

$708,000

Balance Sheet

Total Assets

$198M

Total Liabilities

$87M

Stockholders' Equity

$111M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$39M	+72.8%
Gross Profit	$23M	$10M	+119.5%
Operating Income	$5M	-$2M	+330.4%
Net Income	$4M	-$3M	+229.8%

Revenue Segments

DynaEnergetics Segment

$49M73%

NobelClad Segment

$18M27%

Geographic Segments

UNITED STATES

$6M30%

CHINA

$3M18%

Rest of the World

$2M11%

CANADA

$2M9%

GERMANY

$2M8%

KOREA, REPUBLIC OF

$1M5%

FRANCE

$951,0005%

INDIA

$770,0004%

EGYPT

$542,0003%

ROMANIA

$244,0001%

ITALY

$205,0001%

SPAIN

$168,0001%

OMAN

$161,0001%

SWEDEN

$138,0001%

UNITED ARAB EMIRATES

$131,0001%