Dmc global inc. (BOOM)
Income statement / TTM
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

370,979

397,550

401,501

389,290

359,251

326,429

290,601

254,879

221,154

192,803

178,486

162,878

157,005

158,575

160,252

163,207

166,631

166,918

177,063

189,441

196,611

202,561

199,905

200,350

203,993

202,060

196,410

194,228

187,361

192,737

203,310

208,051

213,529

208,891

195,927

179,295

0

0

0

Cost of products sold

237,991

252,627

255,360

249,645

234,904

215,734

193,500

170,344

149,376

133,412

127,010

120,107

118,344

119,895

129,455

130,578

131,325

131,294

127,762

135,346

139,203

141,142

141,366

140,792

143,934

143,926

137,133

135,704

131,297

135,085

144,806

150,064

154,008

153,445

144,467

133,409

0

0

0

Gross profit

132,988

144,923

146,141

139,645

124,347

110,695

97,101

84,535

71,778

59,391

51,476

42,771

38,661

38,680

30,797

32,629

35,306

35,624

49,301

54,095

57,408

61,419

58,539

59,558

60,059

58,134

59,277

58,524

56,064

57,652

58,504

57,987

59,521

55,446

51,460

45,886

0

0

0

Costs and expenses:
General and administrative expenses

36,934

37,976

39,658

39,160

39,443

38,452

34,862

31,767

28,106

27,135

26,416

25,566

23,873

22,115

19,850

19,236

20,408

20,998

23,410

23,802

24,012

23,766

23,006

23,215

22,450

24,672

23,367

22,363

21,998

18,489

18,297

17,988

17,541

16,711

15,715

14,714

0

0

0

Selling and distribution expenses

29,693

27,475

26,865

25,302

23,858

22,761

21,596

20,622

19,319

18,589

17,694

17,080

17,085

16,626

16,394

17,429

17,890

18,745

19,212

18,984

18,759

18,104

17,733

16,752

16,329

16,136

16,623

16,976

16,794

16,954

16,142

15,490

15,273

14,809

14,043

13,234

0

0

0

Amortization of purchased intangible assets

1,500

1,544

1,768

2,143

2,537

2,944

3,391

3,668

3,881

4,060

4,022

3,985

3,996

4,011

4,019

4,017

4,015

4,033

4,332

4,900

5,504

6,103

6,422

6,428

6,379

6,348

6,360

6,299

6,251

6,210

5,967

5,895

5,846

5,707

5,700

5,516

0

0

0

Restructuring expenses, net and asset impairments

20,541

19,503

6,861

1,155

1,048

1,114

4,378

4,186

4,427

4,283

831

1,660

0

-

0

0

-

4,063

10,178

9,893

8,777

6,781

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Anti-dumping duty penalties

-

-

0

4,897

-

8,000

8,000

3,103

3,103

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill, Impairment Loss

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

88,668

86,498

75,152

72,657

71,783

73,271

72,227

80,930

76,420

71,651

66,174

47,462

46,156

43,954

53,595

53,926

55,844

59,303

57,132

57,579

57,052

54,754

47,161

46,395

45,158

47,156

46,350

45,638

45,043

41,653

40,406

39,373

38,660

37,227

35,458

33,464

0

0

0

Operating income

44,320

58,425

70,989

66,988

52,564

37,424

24,874

3,605

-4,642

-12,260

-14,698

-4,691

-7,495

-5,274

-22,798

-21,297

-20,538

-23,679

-7,831

-3,484

356

6,665

11,378

13,163

14,901

10,978

12,927

12,886

11,021

15,999

18,098

18,614

20,861

18,219

16,002

12,422

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other income (expense), net

-33

-169

329

-176

-846

-1,202

-1,451

-1,552

-2,174

-1,376

-510

-231

1,022

633

-191

-1,497

-1,761

-669

-981

954

1,246

-313

212

-507

-1,259

-528

-792

-365

464

-32

1,265

1,076

531

528

-781

-882

0

0

0

Interest expense, net

1,419

1,554

1,688

1,796

1,523

1,615

1,541

1,413

1,607

1,648

-690

-792

-725

-1,067

1,871

1,861

1,727

1,745

831

713

624

551

584

576

585

648

693

780

793

832

1,346

1,456

1,746

1,945

1,889

2,225

0

0

0

Interest income

-

-

-

-

-

-

-

-

-

-

2

2

3

-

2

2

2

4

35

36

36

38

9

9

9

7

-7

8

10

13

29

14

11

8

10

38

0

0

0

Equity in earnings of joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income before income taxes

42,868

56,702

69,630

65,016

50,195

34,607

21,881

639

-8,424

-15,284

-16,653

-6,265

-7,882

-5,708

-24,858

-24,653

-24,024

-26,089

-9,608

-3,207

1,014

5,839

11,015

12,089

13,066

9,809

11,435

11,749

10,702

15,148

18,046

18,248

19,657

16,810

13,342

11,556

0

0

0

Income tax provision

19,842

22,661

15,030

12,421

8,472

4,134

8,637

6,369

3,489

3,569

2,432

1,892

1,230

797

-4,501

-3,199

-2,017

-2,118

2,617

2,463

3,268

3,913

4,698

5,116

5,418

3,736

4,472

4,007

3,033

5,316

5,613

5,312

5,563

4,369

3,178

2,611

0

0

0

INCOME (LOSS) FROM CONTINUING OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,926

6,317

6,973

7,648

6,073

0

0

0

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

478

0

0

0

-

-

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

641

-71

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCOME (LOSS)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,551

8,378

8,902

8,519

10,775

12,433

12,936

14,094

12,441

10,164

8,945

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92

78

32

63

-2

-2

-18

-75

-50

-53

-35

0

0

0

Net income

23,026

34,041

54,600

52,595

41,723

30,473

13,244

-5,730

-11,913

-18,853

-19,085

-8,157

-9,112

-6,505

-20,357

-21,454

-22,007

-23,971

-11,507

-4,932

-1,297

2,567

6,246

7,088

7,839

6,459

8,300

8,870

8,456

10,777

12,435

12,954

14,169

12,491

10,217

8,980

0

0

0

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