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DMC Global Inc. BOOM Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$517K-29.2%
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$5.08M-13.7%
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$6M-16.7%
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$1.31M
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$37.01M
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Patterson-UTI EnergyPTEN
$6.04M-17.5%

Other financials

Income statement

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Revenue$135.6M-14.9%
Gross profit$25.4M-38.2%
Operating income-$4.1M-163%
Net income-$6.1M-996%
EPS (diluted)-$0.34-950%

Balance sheet

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Cash & equivalents$31.5M+114%
Total debt$101.2M-12.8%
Total equity$235.2M-7.4%
Total assets$648.4M-3.3%

Cash flow

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Operating cash flow-$2.4M-153%
CapEx$2.1M-44.2%
Free cash flow-$4.5M-733%

Valuation

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Market cap$125.27M-15.8%
Enterprise value$195M-17.6%
P/S0.2×0.0×

Profitability

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Gross margin20.4%-3.1pp
Operating margin-1.8%-0.9pp
Net margin-3.4%-1.5pp
FCF margin5.4%+2.3pp

Returns & leverage

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Return on equity-8.3%-3.4pp
Debt / equity0.4×0.0×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by DMC Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: DMC Global Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DMC Global Inc.'s debt - unamortized discount (premium) and issuance costs, net?
DMC Global Inc. (BOOM) reported debt - unamortized discount (premium) and issuance costs, net of $1.25M in Q1 2026.
How has DMC Global Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
DMC Global Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 21.1% year-over-year, from $1.58M to $1.25M.
What is the long-term trend for DMC Global Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), DMC Global Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 22.8% compound annual growth rate (CAGR), from $486K to $1.36M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.