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DMC Global Inc. BOOM Proceeds from property, plant and equipment reimbursements

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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 boom:ProceedsFromGovernmentAssistanceReimbursementsOfPropertyPlantAndEquipment.

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 proceeds from property, plant and equipment reimbursements?
DMC Global Inc. (BOOM) reported proceeds from property, plant and equipment reimbursements of $847K in Q1 2026.
How has DMC Global Inc.'s proceeds from property, plant and equipment reimbursements changed year-over-year?
DMC Global Inc.'s proceeds from property, plant and equipment reimbursements increased by 98.8% year-over-year, from $426K to $847K.
What does proceeds from property, plant and equipment reimbursements mean?
This metric captures cash inflows received as reimbursements for capital expenditures related to property, plant, and equipment. These proceeds often stem from landlord allowances, government grants, or specific infrastructure development agreements. It reflects the company's ability to offset the cost of asset acquisition through external funding sources.