Dmc global inc. (BOOM)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

73,564

86,367

100,094

110,954

100,135

90,318

87,883

80,915

67,313

54,490

52,161

47,190

38,962

40,173

36,553

41,317

40,532

41,850

39,508

44,741

40,819

51,995

51,886

51,911

46,769

49,339

52,331

55,554

44,836

43,689

50,149

48,687

50,212

54,262

54,890

54,165

45,574

41,298

38,258

Cost of products sold

49,094

56,146

63,870

68,881

63,730

58,879

58,155

54,140

44,560

36,645

34,999

33,172

28,596

30,243

28,096

31,409

30,147

39,803

29,219

32,156

30,116

36,271

36,803

36,013

32,055

36,495

36,229

39,155

32,047

29,702

34,800

34,748

35,835

39,423

40,058

38,692

35,272

30,445

29,000

Gross profit

24,470

30,221

36,224

42,073

36,405

31,439

29,728

26,775

22,753

17,845

17,162

14,018

10,366

9,930

8,457

9,908

10,385

2,047

10,289

12,585

10,703

15,724

15,083

15,898

14,714

12,844

16,102

16,399

12,789

13,987

15,349

13,939

14,377

14,839

14,832

15,473

10,302

10,853

9,258

Costs and expenses:
General and administrative expenses

8,126

9,220

10,128

9,460

9,168

10,902

9,630

9,743

8,177

7,312

6,535

6,082

7,206

6,593

5,685

4,389

5,448

4,328

5,071

5,561

6,038

6,740

5,463

5,771

5,792

5,980

5,672

5,006

8,014

4,675

4,668

4,641

4,505

4,483

4,359

4,194

3,675

3,487

3,358

Selling and distribution expenses

8,527

6,944

6,983

7,239

6,309

6,334

5,420

5,795

5,212

5,169

4,446

4,492

4,482

4,274

3,832

4,497

4,023

4,042

4,867

4,958

4,878

4,509

4,639

4,733

4,223

4,138

3,658

4,310

4,030

4,625

4,011

4,128

4,190

3,813

3,359

3,911

3,726

3,047

2,550

Amortization of purchased intangible assets

354

355

394

397

398

579

769

791

805

1,026

1,046

1,004

984

988

1,009

1,015

999

996

1,007

1,013

1,017

1,295

1,575

1,617

1,616

1,614

1,581

1,568

1,585

1,626

1,520

1,520

1,544

1,383

1,448

1,471

1,405

1,376

1,264

Restructuring expenses, net and asset impairments

1,116

13,203

5,898

324

78

561

192

217

144

3,825

0

458

0

-

373

829

-

666

285

1,116

1,996

6,781

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Anti-dumping duty penalties

-

-

0

0

-

0

4,897

0

3,103

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill, Impairment Loss

-

-

-

-

-

-

-

-

-

-

17,584

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

18,123

29,722

23,403

17,420

15,953

18,376

20,908

16,546

17,441

17,332

29,611

12,036

12,672

11,855

10,899

10,730

10,470

21,496

11,230

12,648

13,929

19,325

11,677

12,121

11,631

11,732

10,911

10,884

13,629

10,926

10,199

10,289

10,239

9,679

9,166

9,576

8,806

7,910

7,172

Operating income

6,347

499

12,821

24,653

20,452

13,063

8,820

10,229

5,312

513

-12,449

1,982

-2,306

-1,925

-2,442

-822

-85

-19,449

-941

-63

-3,226

-3,601

3,406

3,777

3,083

1,112

5,191

5,515

-840

3,061

5,150

3,650

4,138

5,160

5,666

5,897

1,496

2,943

2,086

Other income (expense):
Gain on step acquisition of joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,117

Other income (expense), net

115

-661

170

343

-21

-163

-335

-327

-377

-412

-436

-949

421

454

-157

304

32

-370

-1,463

40

1,124

-682

472

332

-435

-157

-247

-420

296

-421

180

409

-200

876

-9

-136

-203

-433

-110

Interest expense, net

238

385

387

409

373

519

495

136

465

445

367

330

506

-1,893

265

397

164

1,045

255

263

182

131

137

174

109

164

129

183

172

209

216

196

211

723

326

486

410

667

662

Interest income

-

-

-

-

-

-

-

-

-

-

0

0

1

-

0

1

1

0

0

1

3

31

1

1

5

2

1

1

3

-12

16

3

6

4

1

0

3

6

29

Equity in earnings of joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86

Income before income taxes

6,224

-547

12,604

24,587

20,058

12,381

7,990

9,766

4,470

-345

-13,252

703

-2,390

-1,714

-2,864

-914

-216

-20,864

-2,659

-285

-2,281

-4,383

3,742

3,936

2,544

793

4,816

4,913

-713

2,419

5,130

3,866

3,733

5,317

5,332

5,275

886

1,849

3,546

Income tax provision

2,069

4,741

5,689

7,343

4,888

-2,890

3,080

3,394

550

1,613

812

514

630

476

272

-148

197

-4,822

1,574

1,034

96

-87

1,420

1,839

741

698

1,838

2,141

-941

1,434

1,373

1,167

1,342

1,731

1,072

1,418

148

540

505

INCOME (LOSS) FROM CONTINUING OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,296

2,322

2,097

1,803

95

2,978

2,772

228

-

-

-

-

-

-

-

-

-

-

Income (loss) from operations of discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

255

310

-93

-

-

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

718

20

219

-316

6

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCOME (LOSS)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101

3,233

3,082

135

1,928

3,757

2,699

2,391

3,586

4,260

3,857

738

1,309

3,041

Less: Net income (loss) attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

49

15

28

-14

3

46

-37

-14

-13

-11

-12

-17

5

Net income

4,155

-5,288

6,915

17,244

15,170

15,271

4,910

6,372

3,920

-1,958

-14,064

189

-3,020

-2,190

-3,136

-766

-413

-16,042

-4,233

-1,319

-2,377

-3,578

2,342

2,316

1,487

101

3,184

3,067

107

1,942

3,754

2,653

2,428

3,600

4,273

3,868

750

1,326

3,036

Net income per share
Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.32

0.17

0.15

0.13

0.01

0.21

0.20

0.02

-

-

-

-

-

-

-

-

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.05

0.00

0.02

-0.02

0.00

0.02

0.02

-0.01

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

0.28

-0.37

0.47

1.17

1.02

1.03

0.33

0.43

0.26

-0.13

-0.98

0.01

-0.21

-0.16

-0.22

-0.05

-0.03

-1.15

-0.30

-0.10

-0.17

-0.27

0.17

0.17

0.11

0.01

0.23

0.22

0.01

0.14

0.28

0.20

0.18

0.27

0.32

0.29

0.06

0.10

0.23

INCOME (LOSS) PER SHARE - DILUTED:
Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.32

0.17

0.15

0.13

0.01

0.21

0.20

0.02

-

-

-

-

-

-

-

-

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.05

0.00

0.02

-0.02

0.00

0.02

0.02

-0.01

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

0.28

-0.34

0.46

1.15

1.01

1.02

0.33

0.43

0.26

-0.13

-0.98

0.01

-0.21

-0.16

-0.22

-0.05

-0.03

-1.15

-0.30

-0.10

-0.17

-0.27

0.17

0.17

0.11

0.01

0.23

0.22

0.01

0.14

0.28

0.20

0.18

0.26

0.32

0.29

0.06

0.10

0.23

Weighted average shares outstanding:
Basic (in shares)

14,697

14,433

14,632

14,647

14,606

14,563

14,571

14,534

14,449

14,400

14,368

14,348

14,270

14,035

14,195

14,142

14,129

14,079

13,932

13,906

13,822

13,744

13,688

13,672

13,644

13,543

13,540

13,526

13,509

13,457

13,212

13,205

13,183

13,187

13,065

13,060

13,045

12,939

12,774

Diluted (in shares)

14,717

14,198

14,851

14,899

14,671

14,927

14,571

14,534

14,449

14,400

14,368

14,348

14,270

14,035

14,195

14,142

14,129

14,079

13,932

13,906

13,822

13,740

13,690

13,677

13,649

13,549

13,544

13,530

13,513

13,458

13,216

13,209

13,190

13,198

13,072

13,070

13,055

12,951

12,786

Dividends declared per common share (in dollars per share)

0.12

0.12

0.12

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04