DMC Global Inc.
BOOMUS売上高
$610M
百万USD
営業利益
$-0M
百万USD
純利益
$-13M
百万USD
ROE
-5.6%
最新FY
EPS
$-0.90
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $56M | $0M | $0.03 |
| FY2021 | Q2 | $65M | $2M | $0.10 |
| FY2021 | Q3 | $67M | $0M | $0.02 |
| FY2021 | FY | $260M | $-0M | $-0.26 |
| FY2022 | Q1 | $139M | $-3M | $-0.47 |
| FY2022 | Q2 | $166M | $6M | $0.20 |
| FY2022 | Q3 | $174M | $7M | $0.46 |
| FY2022 | FY | $654M | $12M | $0.72 |
| FY2023 | Q1 | $184M | $1M | $-0.01 |
| FY2023 | Q2 | $189M | $14M | $0.70 |
| FY2023 | Q3 | $172M | $9M | $0.38 |
| FY2023 | FY | $719M | $26M | $1.08 |
| FY2024 | Q1 | $167M | $3M | $0.01 |
| FY2024 | Q2 | $171M | $4M | $0.24 |
| FY2024 | Q3 | $152M | $-101M | $-8.27 |
| FY2024 | FY | $643M | $-94M | $-8.20 |
| FY2025 | Q1 | $159M | $1M | $0.04 |
| FY2025 | Q2 | $155M | $0M | $-0.24 |
| FY2025 | Q3 | $152M | $-3M | $-0.10 |
| FY2025 | FY | $610M | $-13M | $-0.90 |
| FY2026 | Q1 | $136M | $-6M | $-0.34 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $326M | $398M | $229M | $260M | $654M | $719M | $643M | $610M |
| 営業利益 | $-5M | $-12M | $37M | $58M | $-1M | $-2M | $30M | $61M | $-131M | $-0M |
| 純利益 | $-7M | $-19M | $30M | $34M | $-1M | $-0M | $12M | $26M | $-94M | $-13M |
| 総資産 | $163M | $173M | $240M | $277M | $280M | $864M | $879M | $884M | $671M | $636M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $112M | $106M | $134M | $172M | $197M | $361M | $381M | $410M | $251M | $242M |
| 営業CF | $18M | $7M | $28M | $65M | $30M | $-13M | $45M | $66M | $47M | $54M |
| EPS | $-0.46 | $-1.31 | $2.04 | $2.28 | $-0.10 | $-0.26 | $0.72 | $1.08 | $-8.20 | $-0.90 |
| BPS | $7.62 | $7.10 | $9.01 | $11.75 | $12.80 | $18.64 | $19.40 | $20.74 | $12.40 | $11.82 |
| ROE | -5.8% | -17.8% | 22.7% | 19.8% | -0.7% | -0.1% | 3.2% | 6.4% | -37.6% | -5.6% |