BOOM Q4 2021 Earnings — DMC Global Inc. Revenue & Financial Results | Market Cap Arena

BOOMDMC Global Inc.

$110M

Q4 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$72M+25.8% YoY

Gross Profit

$13M18.0% margin

Operating Income

-$5M-7.7% margin

Net Income

-$7M-10.0% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$864M

Total Liabilities

$307M

Stockholders' Equity

$361M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$57M	+25.8%
Gross Profit	$13M	$12M	+6.1%
Operating Income	-$5M	-$818,000	-572.0%
Net Income	-$7M	-$927,000	-675.1%

Revenue Segments

DynaEnergetics Segment

$51M71%

NobelClad Segment

$21M29%

Geographic Segments

NobelClad Segment

$21M100%