Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow53.53 M USD46.60 M USD65.93 M USD44.94 M USD-12.81 M USD30.36 M USD64.59 M USD27.64 M USD6.75 M USD18.20 M USD1.62 M USD23.31 M USD
Depreciation & Amortization33.96 M USD35.05 M USD36.51 M USD51.21 M USD12.69 M USD11.08 M USD9.86 M USD9.52 M USD10.57 M USD6.76 M USD10.28 M USD13.15 M USD
Stock-Based Compensation5.54 M USD6.90 M USD10.27 M USD10.06 M USD6.57 M USD5.67 M USD5.20 M USD3.58 M USD2.98 M USD2.33 M USD2.83 M USD3.59 M USD
Capital Expenditures16.50 M USD17.28 M USD15.97 M USD18.58 M USD8.66 M USD13.85 M USD27.21 M USD45.09 M USD6.19 M USD5.72 M USD5.43 M USD21.40 M USD
Cash Flow from Investing-6.56 M USD-3.57 M USD-28.10 M USD-20.93 M USD-267.81 M USD-39.56 M USD-25.95 M USD-45.09 M USD-6.18 M USD-5.70 M USD-5.33 M USD-13.38 M USD
Cash Flow from Financing-28.74 M USD-59.79 M USD-33.18 M USD-28.51 M USD282.58 M USD17.32 M USD-30.56 M USD21.86 M USD647000 USD-12.11 M USD1.79 M USD-7.85 M USD
Dividends Paid0 USD2.50 M USD0 USD0 USD0 USD3.75 M USD2.76 M USD1.19 M USD1.17 M USD1.15 M USD2.26 M USD2.23 M USD
Stock Buybacks1.17 M USD1.24 M USD2.48 M USD1.23 M USD2.48 M USD1.89 M USD1.10 M USD453000 USD337000 USD26000 USD0 USD0 USD
Free Cash Flow37.03 M USD29.31 M USD49.95 M USD26.35 M USD-21.47 M USD16.51 M USD37.38 M USD-17.46 M USD561000 USD12.48 M USD-3.81 M USD1.91 M USD

DMC Global Inc. is a prominent player within the industrials and materials sector, specializing in the provision of engineered products and explosion-welded clad metal plates. Known for its innovation and technology-driven solutions, DMC Global serves the energy, industrials, and infrastructure markets. The company's products are foundational in applications that require high strength and durability, such as in petrochemicals and construction industries. Headquartered in Broomfield, Colorado, DMC Global operates globally, maintaining a wide array of subsidiaries and a diverse client base that relies on its expertise in high-performance materials and energy industry solutions. DMC Global’s strategic investment in technological advancements and its focus on expanding production capabilities underscore its role as a critical supplier in markets demanding reliability and advanced material solutions.