Dynamic Materials (BOOM)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
8.39 -0.54 (-6.05%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 8.39 unch (unch) 16:02 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,289 | 31,040 | 25,144 | 30,810 | 28,187 |
| Marketable Securities | 0 | 12,619 | N/A | N/A | 25,736 |
| Receivables | 103,361 | 106,205 | 94,415 | 71,932 | 31,366 |
| Inventories | 152,580 | 166,712 | 156,590 | 124,214 | 52,573 |
| TOTAL | $289,022 | $326,812 | $286,872 | $239,196 | $143,310 |
| Non-Current Assets | |||||
| PPE Net | 129,276 | 129,267 | 129,445 | 122,078 | 109,411 |
| Intangibles | 174,104 | 336,985 | 359,650 | 396,842 | 3,665 |
| Other Non-Current Assets | 78,935 | 91,431 | 103,011 | 106,296 | 23,259 |
| TOTAL | $382,315 | $557,683 | $592,106 | $625,216 | $136,335 |
| Total Assets | $671,337 | $884,495 | $878,978 | $864,412 | $279,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 15,000 | 15,000 | 15,000 | 3,125 |
| Accounts payable and accrued liabilities | 45,059 | 40,202 | 46,816 | 40,276 | 17,574 |
| Accrued Expenses | 29,366 | 40,558 | 27,112 | 23,360 | 19,740 |
| Other current liabilities | 37,177 | 30,701 | 39,122 | 27,178 | 6,669 |
| TOTAL | $114,102 | $126,461 | $128,050 | $105,814 | $47,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,318 | 100,851 | 117,798 | 132,425 | 8,139 |
| aiOther Non-Current Liabilities | 294,743 | 236,432 | 248,989 | 264,254 | 25,230 |
| TOTAL | $306,264 | $347,739 | $370,281 | $398,073 | $35,623 |
| Total Liabilities | $420,366 | $474,200 | $498,331 | $503,887 | $82,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,242 | 19,786 | 19,625 | 19,346 | 15,389 |
| Common Shares | 1,054 | 1,023 | 1,007 | 996 | 796 |
| Retained earnings | 0 | 146,604 | 125,215 | 111,031 | 115,657 |
| Other shareholders' equity | -29,543 | -26,165 | -28,468 | -27,017 | -22,926 |
| TOTAL | $250,971 | $410,295 | $380,647 | $360,525 | $196,914 |
| Total Liabilities And Equity | $671,337 | $884,495 | $878,978 | $864,412 | $279,645 |