BOOM Q4 2020 Earnings — DMC Global Inc. Revenue & Financial Results | Market Cap Arena

BOOMDMC Global Inc.

$110M

Q4 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$57M-33.9% YoY

Gross Profit

$12M21.3% margin

Operating Income

-$818,000-1.4% margin

Net Income

-$927,000-1.6% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$280M

Total Liabilities

$83M

Stockholders' Equity

$197M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$86M	-33.9%
Gross Profit	$12M	$30M	-59.7%
Operating Income	-$818,000	$499,000	-263.9%
Net Income	-$927,000	-$5M	+82.5%

Revenue Segments

DynaEnergetics Segment

$35M62%

NobelClad Segment

$22M38%

Geographic Segments

NobelClad Segment

$22M100%