Symbols / BOOM Stock $7.37 -0.14% DMC Global Inc.

Industrials • Conglomerates • United States • NMS
BOOM (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Conglomerates
CEO Mr. James O'Leary
Exch · Country NMS · United States
Market Cap 150.86M
Enterprise Value 407.66M
Income -25.43M
Sales 586.15M
FCF (ttm) 42.19M
Book/sh 11.49
Cash/sh 1.54
Employees 1,500
Insider 10d —
IPO Jan 05, 1989
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 13.65
PEG 0.49
P/S 0.26
P/B 0.64
P/C —
EV/EBITDA 14.50
EV/Sales 0.70
Quick Ratio 0.97
Current Ratio 2.39
Debt/Eq 23.98
LT Debt/Eq —
EPS (ttm) -1.28
EPS next Y 0.54
EPS Growth —
Revenue Growth -14.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-04-30
ROA -0.52%
ROE -4.73%
ROIC —
Gross Margin 20.39%
Oper. Margin -2.59%
Profit Margin -3.45%
Shs Outstand 20.47M
Shs Float 17.92M
Insider Own 6.94%
Instit Own 75.70%
Short Float 4.60%
Short Ratio 3.17
Short Interest 918.30K
52W High 9.20
vs 52W High -19.89%
52W Low 4.69
vs 52W Low 57.14%
Beta 1.71
Impl. Vol. 6.25%
Rel Volume 0.39
Avg Volume 377.55K
Volume 146.84K
Target (mean) $8.50
Tgt Median $8.50
Tgt Low $7.00
Tgt High $10.00
# Analysts 2
Recom Buy
Prev Close $7.38
Price $7.37
Change -0.14%
About

DMC Global Inc. provides various products and engineered solutions for the construction, energy, and industrial processing markets worldwide. It operates through three segments: Arcadia Products, DynaEnergetics, and NobelClad. The Arcadia Products segment offers designed, engineered, fabricated, and finished aluminum framing systems, windows, curtain walls, storefronts, entrance systems, and other architectural components for use in commercial exteriors; and interior framing and partitions comprising framing systems, aluminum doors, sliding systems, and glazing systems. This segment also provides custom, fully fabricated aluminum, steel, and wood windows and doors for the home market. This segment sells its products through a national in-house sales force for buildings, such as office towers, airports, hotels, education and athletic facilities, health care facilities, government buildings, retail centers, mixed use and multi-family residential buildings, and industrial and manufacturing centers. The DynaEnergetics segment designs, manufactures, and sells perforating systems, such as initiation systems, shaped charges, detonating cords, gun hardware, and a control panel; and perforating systems and associated hardware for the oil and gas industry. This segment sells its products through direct selling, distributors, and independent sales representatives. The NobelClad segment produces and sells explosion-welded clad metal plates for use in the construction of heavy, corrosion resistant pressure vessels, and heat exchangers for oil and gas, chemical and petrochemical, petroleum refining, alternative energy, hydrometallurgy, aluminum production, shipbuilding, power generation, and industrial refrigeration industries. The company was formerly known as Dynamic Materials Corporation and changed its name to DMC Global Inc. in November 2016. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.50
Mean price target
2. Current target
$7.37
Latest analyst target
3. DCF / Fair value
$37.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.37
Low
$7.00
High
$10.00
Mean
$8.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-03 main Stifel Hold → Hold $7
2026-02-25 main Roth Capital Buy → Buy $10
2025-05-05 main Stifel Hold → Hold $9
2025-04-15 main Stifel Hold → Hold $9
2025-02-26 main Stifel Hold → Hold $10
2024-11-20 down Stifel Buy → Hold $8
2024-10-11 main Stifel Buy → Buy $16
2024-09-17 main Stifel Buy → Buy $17
2024-08-05 main Stifel Buy → Buy $19
2024-07-31 reit Roth MKM Buy → Buy $24
2024-05-06 main Stifel Buy → Buy $24
2024-02-27 main Stifel Buy → Buy $27
2023-08-14 main Stifel Buy → Buy $35
2023-02-27 main Roth MKM — → Buy $35
2022-12-09 init Keybanc — → Sector Weight —
2022-03-04 main Sidoti & Co. — → Buy $41
2021-12-23 main Stifel — → Buy $48
2021-11-30 up Sidoti & Co. Neutral → Buy $52
2021-10-22 up Roth Capital Neutral → Buy —
2020-04-24 main Stifel — → Buy $33
News
RSS: Latest BOOM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-13 KELLY MICHAEL AARON Director — 16,937 $0.00 $0
2026-05-13 SANANIKONE OUMA Director — 16,937 $0.00 $0
2026-03-13 GRIEVES IAN Officer — 3,541 — —
2026-03-13 NOBILI ANTOINE Officer — 904 — —
2026-02-27 GRIEVES IAN Officer — 12,950 — —
2026-02-27 NOBILI ANTOINE Officer — 2,304 — —
2025-12-03 SCHLADEN JAMES Officer — 18,500 $6.00 $111,000
2025-09-25 SPURLIN SHARON S Director — 9,659 $0.00 $0
2025-08-08 O'LEARY JAMES S Chief Executive Officer — 39,798 $5.95 $236,798
2025-06-25 DOUBMAN JOHN R Director — 14,459 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
609.84
-5.14%
642.85
-10.61%
719.19
+9.95%
654.09
Operating Revenue
609.84
-5.14%
642.85
-10.61%
719.19
+9.95%
654.09
Cost Of Revenue
474.59
-3.59%
492.28
-2.93%
507.14
+8.21%
468.64
Reconciled Cost Of Revenue
459.68
-3.91%
478.39
-3.02%
493.30
+8.57%
454.36
Gross Profit
135.25
-10.17%
150.57
-28.99%
212.05
+14.35%
185.45
Operating Expense
131.78
-4.21%
137.58
-6.48%
147.11
-5.26%
155.28
Selling General And Administration
110.04
+1.28%
108.66
-12.69%
124.44
+5.15%
118.35
Selling And Marketing Expense
48.79
+3.25%
47.26
-3.76%
49.10
+16.27%
42.23
General And Administrative Expense
61.25
-0.24%
61.40
-18.50%
75.34
-1.02%
76.12
Other Gand A
61.25
-0.24%
61.40
-18.50%
75.34
-1.02%
76.12
Other Operating Expenses
2.69
-65.36%
7.76
—
—
Total Expenses
606.37
-3.73%
629.86
-3.73%
654.25
+4.86%
623.91
Operating Income
3.47
-73.31%
12.99
-79.99%
64.94
+115.24%
30.17
Total Operating Income As Reported
-0.11
+99.92%
-131.26
-314.55%
61.18
+103.99%
29.99
EBITDA
32.77
+133.69%
-97.28
-201.44%
95.90
+18.98%
80.60
Normalized EBITDA
36.35
-22.61%
46.97
-52.87%
99.67
+23.37%
80.78
Reconciled Depreciation
33.96
-3.11%
35.05
-4.00%
36.51
-28.71%
51.21
EBIT
-1.19
+99.10%
-132.33
-322.79%
59.40
+102.05%
29.40
Total Unusual Items
-3.58
+97.52%
-144.25
-3730.35%
-3.77
-1969.23%
-0.18
Total Unusual Items Excluding Goodwill
-3.58
+97.52%
-144.25
-3730.35%
-3.77
-1969.23%
-0.18
Special Income Charges
-3.58
+97.52%
-144.25
-3730.35%
-3.77
-1969.23%
-0.18
Other Special Charges
1.32
—
0.26
—
Impairment Of Capital Assets
1.08
-99.24%
142.91
+5683.37%
2.47
0.00
Restructuring And Mergern Acquisition
1.18
-12.57%
1.34
+29.86%
1.03
+468.68%
0.18
Net Income
-17.89
+88.73%
-158.71
-842.03%
21.39
+50.80%
14.18
Pretax Income
-7.68
+94.55%
-140.99
-382.66%
49.88
+114.91%
23.21
Net Non Operating Interest Income Expense
-6.49
+25.06%
-8.66
+8.95%
-9.52
-53.81%
-6.19
Interest Expense Non Operating
6.49
-25.06%
8.66
-8.95%
9.52
+53.81%
6.19
Net Interest Income
-6.49
+25.06%
-8.66
+8.95%
-9.52
-53.81%
-6.19
Interest Expense
6.49
-25.06%
8.66
-8.95%
9.52
+53.81%
6.19
Other Income Expense
-4.65
+96.80%
-145.32
-2519.30%
-5.55
-614.95%
-0.78
Other Non Operating Income Expenses
-1.08
-0.75%
-1.07
+40.07%
-1.78
-200.00%
-0.59
Tax Provision
4.07
-62.94%
10.97
-27.45%
15.12
+61.26%
9.38
Tax Rate For Calcs
0.00
+0.00%
0.00
-30.72%
0.00
-24.22%
0.00
Tax Effect Of Unusual Items
-0.75
+97.52%
-30.29
-2553.53%
-1.14
-1468.13%
-0.07
Net Income Including Noncontrolling Interests
-11.74
+92.27%
-151.96
-537.18%
34.76
+151.28%
13.83
Net Income From Continuing Operation Net Minority Interest
-17.89
+88.73%
-158.71
-842.03%
21.39
+50.80%
14.18
Net Income From Continuing And Discontinued Operation
-17.89
+88.73%
-158.71
-842.03%
21.39
+50.80%
14.18
Net Income Continuous Operations
-11.74
+92.27%
-151.96
-537.18%
34.76
+151.28%
13.83
Minority Interests
-6.15
+8.98%
-6.75
+49.50%
-13.37
-3909.12%
0.35
Normalized Income
-15.06
+66.34%
-44.75
-286.37%
24.01
+68.01%
14.29
Net Income Common Stockholders
-17.89
+88.90%
-161.21
-864.62%
21.08
+50.75%
13.99
Otherunder Preferred Stock Dividend
0.00
-100.00%
2.50
+719.67%
0.30
+54.04%
0.20
Diluted EPS
-0.90
+89.02%
-8.20
-859.26%
1.08
+50.00%
0.72
Basic EPS
-0.90
+89.02%
-8.20
-859.26%
1.08
+50.00%
0.72
Basic Average Shares
19.91
+1.24%
19.67
+0.84%
19.50
+0.74%
19.36
Diluted Average Shares
19.91
+1.24%
19.67
+0.76%
19.52
+0.77%
19.37
Diluted NI Availto Com Stockholders
-17.89
+88.90%
-161.21
-864.62%
21.08
+50.75%
13.99
Average Dilution Earnings
0.00
0.00
0.00
0.00
Amortization
19.05
-9.94%
21.16
-6.67%
22.67
-38.62%
36.93
Amortization Of Intangibles Income Statement
19.05
-9.94%
21.16
-6.67%
22.67
-38.62%
36.93
Depreciation Amortization Depletion Income Statement
19.05
-9.94%
21.16
-6.67%
22.67
-38.62%
36.93
Depreciation And Amortization In Income Statement
19.05
-9.94%
21.16
-6.67%
22.67
-38.62%
36.93
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
635.83
-5.29%
671.34
-24.10%
884.50
+0.63%
878.98
Current Assets
286.37
-0.92%
289.02
-11.56%
326.81
+13.92%
286.87
Cash Cash Equivalents And Short Term Investments
31.90
+123.23%
14.29
-67.27%
43.66
+73.64%
25.14
Cash And Cash Equivalents
31.90
+123.23%
14.29
-53.97%
31.04
+23.45%
25.14
Other Short Term Investments
—
0.00
-100.00%
12.62
0.00
Receivables
93.70
-9.35%
103.36
-2.68%
106.20
+12.49%
94.42
Accounts Receivable
93.70
-9.35%
103.36
-2.68%
106.20
+12.49%
94.42
Gross Accounts Receivable
103.49
-6.13%
110.24
+1.92%
108.16
+13.45%
95.34
Allowance For Doubtful Accounts Receivable
-9.79
-42.28%
-6.88
-251.97%
-1.96
-111.35%
-0.93
Inventory
144.55
-5.26%
152.58
-8.48%
166.71
+6.46%
156.59
Raw Materials
42.96
+1.61%
42.28
-0.98%
42.70
-2.96%
44.01
Work In Process
27.08
-10.90%
30.39
-29.76%
43.27
+7.50%
40.25
Finished Goods
74.51
-6.75%
79.91
-1.03%
80.74
+11.62%
72.33
Prepaid Assets
—
—
10.24
-4.54%
10.72
Other Current Assets
16.22
-13.67%
18.79
+83.59%
10.24
-4.54%
10.72
Total Non Current Assets
349.46
-8.59%
382.31
-31.45%
557.68
-5.81%
592.11
Net PPE
127.36
-1.48%
129.28
+0.01%
129.27
-0.14%
129.44
Gross PPE
249.28
+6.02%
235.12
+5.11%
223.68
+5.87%
211.28
Accumulated Depreciation
-121.92
-15.19%
-105.85
-12.11%
-94.42
-15.38%
-81.83
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4.37
+4.65%
4.17
-2.18%
4.27
+1.23%
4.21
Buildings And Improvements
71.77
+10.90%
64.72
+0.68%
64.28
+1.74%
63.18
Machinery Furniture Equipment
37.04
+2.36%
36.18
+15.21%
31.41
+26.64%
24.80
Construction In Progress
10.69
-32.59%
15.86
-18.79%
19.53
+9.56%
17.83
Other Properties
125.41
+9.83%
114.19
+9.59%
104.20
+2.91%
101.25
Goodwill And Other Intangible Assets
155.05
-10.94%
174.10
-48.33%
336.99
-6.30%
359.65
Goodwill
—
0.00
-100.00%
141.72
+0.00%
141.72
Other Intangible Assets
155.05
-10.94%
174.10
-10.83%
195.26
-10.40%
217.93
Non Current Deferred Assets
0.83
-32.28%
1.23
-81.75%
6.74
-11.73%
7.63
Non Current Deferred Taxes Assets
0.83
-32.28%
1.23
-81.75%
6.74
-11.73%
7.63
Other Non Current Assets
66.22
-14.78%
77.70
-8.25%
84.69
-11.20%
95.38
Total Liabilities Net Minority Interest
206.70
-11.40%
233.29
-18.56%
286.44
-7.84%
310.81
Current Liabilities
114.33
+0.20%
114.10
-9.77%
126.46
-1.24%
128.05
Payables And Accrued Expenses
64.85
+1.29%
64.03
+0.29%
63.84
+7.32%
59.49
Payables
52.48
-0.30%
52.63
-0.71%
53.01
+3.80%
51.07
Accounts Payable
48.19
+6.94%
45.06
+12.08%
40.20
-14.13%
46.82
Current Accrued Expenses
12.38
+8.62%
11.39
+5.20%
10.83
+28.70%
8.41
Pensionand Other Post Retirement Benefit Plans Current
13.11
+26.08%
10.40
-38.53%
16.92
+17.15%
14.44
Total Tax Payable
4.29
-43.37%
7.57
-40.87%
12.81
+200.99%
4.26
Income Tax Payable
4.29
-43.37%
7.57
-40.87%
12.81
+200.99%
4.26
Current Debt And Capital Lease Obligation
3.44
+37.52%
2.50
-83.33%
15.00
+0.00%
15.00
Current Debt
3.44
+37.52%
2.50
-83.33%
15.00
+0.00%
15.00
Other Current Borrowings
3.44
+37.52%
2.50
-83.33%
15.00
+0.00%
15.00
Current Capital Lease Obligation
—
—
—
7.04
Current Deferred Liabilities
22.57
-2.56%
23.16
+7.13%
21.62
-32.60%
32.08
Current Deferred Revenue
22.57
-2.56%
23.16
+7.13%
21.62
-32.60%
32.08
Other Current Liabilities
10.36
-26.11%
14.02
+54.35%
9.08
+28.94%
7.04
Total Non Current Liabilities Net Minority Interest
92.38
-22.49%
119.18
-25.50%
159.98
-12.46%
182.76
Long Term Debt And Capital Lease Obligation
47.21
-30.90%
68.32
-32.26%
100.85
-14.39%
117.80
Long Term Debt
47.21
-30.90%
68.32
-32.26%
100.85
-14.39%
117.80
Long Term Capital Lease Obligation
—
—
—
43.00
Non Current Deferred Liabilities
0.47
-33.19%
0.71
-63.65%
1.96
+2.52%
1.91
Non Current Deferred Taxes Liabilities
0.47
-33.19%
0.71
-63.65%
1.96
+2.52%
1.91
Other Non Current Liabilities
44.70
-10.89%
50.16
-12.27%
57.17
-9.33%
63.05
Stockholders Equity
242.05
-3.55%
250.97
-38.83%
410.30
+7.79%
380.65
Common Stock Equity
242.05
-3.55%
250.97
-38.83%
410.30
+7.79%
380.65
Capital Stock
1.07
+1.99%
1.05
+3.03%
1.02
+1.59%
1.01
Common Stock
1.07
+1.99%
1.05
+3.03%
1.02
+1.59%
1.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
21.50
+1.96%
21.08
+3.01%
20.47
+1.62%
20.14
Ordinary Shares Number
20.52
+1.26%
20.26
+2.45%
19.78
+1.24%
19.53
Treasury Shares Number
0.98
+19.38%
0.82
+18.94%
0.69
+13.86%
0.61
Additional Paid In Capital
306.29
+0.27%
305.46
-2.67%
313.83
+3.27%
303.89
Retained Earnings
-13.45
0.00
-100.00%
146.60
+17.08%
125.22
Gains Losses Not Affecting Retained Earnings
-24.72
+16.39%
-29.56
-11.86%
-26.43
+8.11%
-28.76
Treasury Stock
27.15
+4.49%
25.98
+5.03%
24.74
+19.45%
20.71
Minority Interest
187.08
+0.00%
187.08
-0.36%
187.76
+0.13%
187.52
Other Equity Adjustments
-24.72
+16.39%
-29.56
-11.86%
-26.43
+8.11%
-28.76
Total Equity Gross Minority Interest
429.13
-2.04%
438.05
-26.75%
598.05
+5.26%
568.17
Total Capitalization
289.26
-9.41%
319.29
-37.53%
511.15
+2.55%
498.44
Working Capital
172.05
-1.64%
174.92
-12.69%
200.35
+26.15%
158.82
Invested Capital
292.69
-9.04%
321.79
-38.84%
526.15
+2.47%
513.45
Total Debt
50.64
-28.49%
70.82
-38.87%
115.85
-12.76%
132.80
Net Debt
18.75
-66.84%
56.53
-33.35%
84.81
-21.22%
107.65
Capital Lease Obligations
—
—
—
50.04
Net Tangible Assets
87.00
+13.18%
76.87
+4.85%
73.31
+249.15%
21.00
Tangible Book Value
87.00
+13.18%
76.87
+4.85%
73.31
+249.15%
21.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
53.53
+14.89%
46.60
-29.32%
65.93
+46.71%
44.94
Cash Flow From Continuing Operating Activities
53.53
+14.89%
46.60
-29.32%
65.93
+46.71%
44.94
Net Income From Continuing Operations
-11.74
+92.27%
-151.96
-537.18%
34.76
+151.28%
13.83
Depreciation Amortization Depletion
33.96
-3.11%
35.05
-4.00%
36.51
-28.71%
51.21
Depreciation
14.90
+7.29%
13.89
+0.37%
13.84
-3.09%
14.28
Amortization Cash Flow
19.05
-9.94%
21.16
-6.67%
22.67
-38.62%
36.93
Depreciation And Amortization
33.96
-3.11%
35.05
-4.00%
36.51
-28.71%
51.21
Amortization Of Intangibles
19.05
-9.94%
21.16
-6.67%
22.67
-38.62%
36.93
Other Non Cash Items
1.51
+416.77%
-0.48
-228.23%
0.37
-85.17%
2.51
Stock Based Compensation
5.54
-19.70%
6.90
-32.79%
10.27
+2.11%
10.06
Asset Impairment Charge
7.16
-95.15%
147.84
+3987.28%
3.62
+402.36%
0.72
Deferred Tax
0.23
-94.52%
4.22
+334.95%
0.97
+261.94%
-0.60
Operating Gains Losses
—
—
—
—
Unrealized Gain Loss On Investment Securities
0.00
0.00
+100.00%
-0.15
0.00
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
16.87
+235.53%
5.03
+124.63%
-20.42
+37.73%
-32.79
Change In Receivables
6.40
+283.70%
-3.48
+71.63%
-12.28
+48.46%
-23.83
Changes In Account Receivables
6.40
+283.70%
-3.48
+71.63%
-12.28
+48.46%
-23.83
Change In Inventory
10.55
-18.32%
12.91
+236.50%
-9.46
+71.98%
-33.77
Change In Prepaid Assets
14.05
+104.07%
6.88
-55.92%
15.62
+71.30%
9.12
Change In Payables And Accrued Expense
-13.06
-0.38%
-13.01
-245.11%
-3.77
-183.78%
4.50
Change In Accrued Expense
-15.20
+16.45%
-18.20
-715.63%
2.96
+214.35%
-2.58
Change In Payable
2.14
-58.72%
5.18
+177.06%
-6.73
-194.93%
7.09
Change In Account Payable
2.14
-58.72%
5.18
+177.06%
-6.73
-194.93%
7.09
Change In Other Working Capital
-1.06
-161.34%
1.73
+116.41%
-10.53
-194.13%
11.18
Investing Cash Flow
-6.56
-83.92%
-3.57
+87.30%
-28.10
-34.29%
-20.93
Cash Flow From Continuing Investing Activities
-6.56
-83.92%
-3.57
+87.30%
-28.10
-34.29%
-20.93
Net PPE Purchase And Sale
-10.73
+33.71%
-16.19
-3.57%
-15.63
+15.61%
-18.52
Purchase Of PPE
-16.50
+4.52%
-17.28
-8.20%
-15.97
+14.04%
-18.58
Sale Of PPE
5.77
+426.64%
1.10
+218.60%
0.34
+454.84%
0.06
Capital Expenditure
-16.50
+4.52%
-17.28
-8.20%
-15.97
+14.04%
-18.58
Net Investment Purchase And Sale
0.00
-100.00%
12.62
+201.19%
-12.47
0.00
Purchase Of Investment
0.00
0.00
+100.00%
-12.47
0.00
Sale Of Investment
0.00
-100.00%
12.62
0.00
0.00
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-2.40
Purchase Of Business
—
0.00
0.00
+100.00%
-2.40
Net Other Investing Changes
4.17
—
—
—
Financing Cash Flow
-28.74
+51.94%
-59.79
-80.18%
-33.18
-16.39%
-28.51
Cash Flow From Continuing Financing Activities
-28.74
+51.94%
-59.79
-80.18%
-33.18
-16.39%
-28.51
Net Issuance Payments Of Debt
-20.52
+54.40%
-45.00
-157.14%
-17.50
-16.67%
-15.00
Issuance Of Debt
146.12
+4.26%
140.15
0.00
0.00
Repayment Of Debt
-166.65
+9.99%
-185.15
-958.00%
-17.50
-16.67%
-15.00
Long Term Debt Issuance
146.12
+4.26%
140.15
0.00
0.00
Long Term Debt Payments
-166.65
+9.99%
-185.15
-958.00%
-17.50
-16.67%
-15.00
Net Long Term Debt Issuance
-20.52
+54.40%
-45.00
-157.14%
-17.50
-16.67%
-15.00
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-1.17
-5.14%
-1.11
+48.87%
-2.17
-110.39%
-1.03
Common Stock Payments
-1.17
+6.05%
-1.24
+50.02%
-2.48
-101.54%
-1.23
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
-1.17
+6.05%
-1.24
+50.02%
-2.48
-101.54%
-1.23
Net Other Financing Charges
-7.05
+48.46%
-13.68
-1.22%
-13.52
-8.29%
-12.48
Changes In Cash
18.23
+208.79%
-16.76
-460.92%
4.64
+203.20%
-4.50
Effect Of Exchange Rate Changes
-0.62
-6350.00%
0.01
-99.20%
1.25
+207.38%
-1.17
Beginning Cash Position
14.29
-53.97%
31.04
+23.45%
25.14
-18.39%
30.81
End Cash Position
31.90
+123.23%
14.29
-53.97%
31.04
+23.45%
25.14
Free Cash Flow
37.03
+26.33%
29.31
-41.32%
49.95
+89.56%
26.35
Interest Paid Supplemental Data
4.95
-33.85%
7.49
-18.52%
9.19
+47.34%
6.24
Income Tax Paid Supplemental Data
10.54
+21.16%
8.70
+96.81%
4.42
+54.48%
2.86
Common Stock Issuance
0.00
-100.00%
0.13
-57.96%
0.31
+56.22%
0.20
Issuance Of Capital Stock
0.00
-100.00%
0.13
-57.96%
0.31
+56.22%
0.20
SEC Filings

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