DMC Global Inc. BOOM Accounts Receivable, Allowance for Credit Loss, Recovery

Accounts Receivable, Allowance for Credit Loss, Recovery at other companies

NOVA, Inc.NOV

——

DynaEnergetics$51K—

Arcadia Products$5K—

NobelClad$0—

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%

Cash & equivalents$31.5M+114%

Total debt$101.2M-12.8%

Total equity$235.2M-7.4%

Total assets$648.4M-3.3%

Operating cash flow-$2.4M-153%

CapEx$2.1M-44.2%

Free cash flow-$4.5M-733%

Market cap$125.27M-15.8%

Enterprise value$195M-17.6%

P/S0.2×0.0×

Gross margin20.4%-3.1pp

Operating margin-1.8%-0.9pp

Net margin-3.4%-1.5pp

FCF margin5.4%+2.3pp

Return on equity-8.3%-3.4pp

Debt / equity0.4×0.0×

Current ratio2.4×-0.3×