Dynamic Materials (BOOM)
6.71 -0.11 (-1.61%) 12:43 ET [NASDAQ]
6.70 x 20 6.73 x 100
Realtime by (Cboe BZX)
6.70 x 20 6.73 x 100
Realtime - - (-) -
for Mon, Apr 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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,960 | 34,759 | 13,833 | -1,010 | -1,412 |
| Depreciation Amortization | 177,612 | 37,060 | 52,190 | 12,942 | 11,288 |
| Income taxes - deferred | 4,219 | 970 | -599 | -1,846 | -2,313 |
| Accounts receivable | -3,484 | -12,280 | -23,828 | -9,769 | 30,227 |
| Accounts payable and accrued liabilities | 5,184 | -6,727 | 7,086 | 13,584 | -14,772 |
| Other Working Capital | 5,029 | -20,420 | -32,792 | -29,395 | 13,490 |
| Other Operating Activity | 9,996 | 32,565 | 29,046 | 2,682 | -6,146 |
| Operating Cash Flow | $46,596 | $65,927 | $44,936 | $-12,812 | $30,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -12,471 | N/A | 20,937 | -25,740 |
| PPE Investments | -16,188 | -15,630 | -18,522 | -7,640 | -13,817 |
| Net Acquisitions | N/A | N/A | N/A | -261,000 | N/A |
| Sale Of Investment | 12,619 | 0 | 0 | 4,799 | N/A |
| Other Investing Activity | 0 | 0 | -2,404 | -24,902 | 0 |
| Investing Cash Flow | $-3,569 | $-28,101 | $-20,926 | $-267,806 | $-39,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,375 | 0 | 0 | 150,000 | 0 |
| Debt Repayment | -119,375 | -17,500 | -15,000 | -11,750 | -3,125 |
| Common Stock Issued | 132 | 314 | 201 | 149,157 | 26,171 |
| Common Stock Repurchased | -1,240 | -2,481 | -1,231 | -2,485 | -1,890 |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,749 |
| Other Financing Activity | -13,680 | -13,515 | -12,480 | -2,337 | -90 |
| Financing Cash Flow | $-59,788 | $-33,182 | $-28,510 | $282,585 | $17,317 |
| Exchange Rate Effect | 10 | 1,252 | -1,166 | 656 | -288 |
| Beginning Cash Position | 31,040 | 25,144 | 30,810 | 28,187 | 20,353 |
| End Cash Position | 14,289 | 31,040 | 25,144 | 30,810 | 28,187 |
| Net Cash Flow | $-16,751 | $5,896 | $-5,666 | $2,623 | $7,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,596 | 65,927 | 44,936 | -12,812 | 30,362 |
| Capital Expenditure | -17,284 | -15,974 | -18,584 | -8,659 | -13,853 |
| Free Cash Flow | 29,312 | 49,953 | 26,352 | -21,471 | 16,509 |