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DMC Global Inc. BOOM Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

APO
Apogee EnterprisesAPOG
NCS Multistage Holdings logo
NCS Multistage HoldingsNCSM
Drilling Tools International logo
Drilling Tools InternationalDTI
Liberty Energy logo
Liberty EnergyLBRT

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?
DMC Global Inc. (BOOM) reported repayments of long-term lines of credit of $625K in Q1 2026.
How has DMC Global Inc.'s repayments of long-term lines of credit changed year-over-year?
DMC Global Inc.'s repayments of long-term lines of credit decreased by 0.0% year-over-year, from $625K to $625K.