BOOM
DMC Global Inc.
Price Chart
Latest Quote
$7.03
-0.10 (-1.40%)
Current Price
| Previous Close | $7.13 |
| Open | $7.21 |
| Day High | $7.22 |
| Day Low | $6.79 |
| Volume | 186,841 |
Stock Information
| Shares Outstanding | 20.47M |
| Total Debt | $101.24M |
| Cash Equivalents | $31.51M |
| Revenue | $586.15M |
| Net Income | $-25.43M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $143.90M |
| EPS (TTM) | $-1.28 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $400.70M |
| Sales | $586.15M |
| Income | $-25.43M |
| Book/sh | $11.49 |
| Cash/sh | $1.54 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.97 |
| Current Ratio | 2.39 |
| Debt/Eq | 23.98 |
Returns & Margins
| ROA | -0.52% |
| ROE | -4.73% |
| Gross Margin | 20.39% |
| Operating Margin | -2.59% |
| Profit Margin | -3.45% |
Ownership
| Insider Ownership | 7.30% |
| Institutional Ownership | 76.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.02 |
| PEG | 0.49 |
| P/S | 0.25 |
| P/B | 0.61 |
Analyst Data
| Recommendation | none |
| Target Price | $8.50 |
Technical Indicators
| SMA20 | $6.94 |
| SMA50 | $6.65 |
| SMA200 | $6.89 |
| RSI | 57.53 |
| ATR | 0.3079 |
| Shares Float | 17.85M |
| Short Float | 4.05% |
| Short Ratio | 2.53 |
| Volatility | 1.72 |
| Rel Volume | 0.81 |
Performance History
| Week | -0.28% |
| Month | +1.44% |
| Quarter | +44.95% |
| 6 Months | +13.75% |
| YTD | +2.63% |
| Year | -13.85% |
| 3 Years | -60.24% |
| 5 Years | -88.34% |
| 10 Years | -28.20% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $7.03 | 195,800 |
| 2026-06-17 | $7.13 | 316,300 |
| 2026-06-16 | $6.90 | 240,300 |
| 2026-06-15 | $6.90 | 282,600 |
| 2026-06-12 | $7.10 | 140,200 |
| 2026-06-11 | $7.05 | 229,400 |
| 2026-06-10 | $6.89 | 194,800 |
| 2026-06-09 | $6.81 | 196,200 |
| 2026-06-08 | $7.00 | 210,000 |
| 2026-06-05 | $6.74 | 335,500 |
| 2026-06-04 | $6.75 | 344,100 |
| 2026-06-03 | $6.71 | 271,700 |
| 2026-06-02 | $6.80 | 168,900 |
| 2026-06-01 | $6.78 | 212,300 |
| 2026-05-29 | $6.81 | 556,800 |
| 2026-05-28 | $7.25 | 186,600 |
| 2026-05-27 | $7.16 | 188,600 |
| 2026-05-26 | $7.23 | 233,600 |
| 2026-05-22 | $6.90 | 156,100 |
| 2026-05-21 | $6.85 | 169,500 |
| 2026-05-20 | $6.94 | 161,500 |
| 2026-05-19 | $6.93 | 150,600 |
About DMC Global Inc.
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.
đ° Latest News
How The Story Is Shifting For DMC Global (BOOM) As Expectations Reset And Optimism Persists
Simply Wall St. âĸ 2026-05-25T04:28:58Z
DMC Global (BOOM) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks âĸ 2026-05-01T13:30:03Z
DMC Global Inc (BOOM) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-05-01T07:20:20ZDMC Global (BOOM) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-04-30T22:25:06Z
DMC Global Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-30T22:16:37Z
Is It Time To Consider Buying Audioboom Group plc (LON:BOOM)?
Simply Wall St. âĸ 2026-04-13T06:39:18Z
Wall Street Consolidates After Losses Fueled by Tariff Uncertainties as US Equity Futures Post Narrow Gains Pre-Bell
MT Newswires âĸ 2026-02-24T13:59:26ZDMC Global Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-24T13:30:00Z
DMC Global Inc (BOOM) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-02-24T05:01:18ZDMC Global (BOOM) Reports Q4 Earnings: What Key Metrics Have to Say
Zacks âĸ 2026-02-24T01:00:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $459,683,000 | $478,391,000 | $493,296,000 | $454,358,000 |
| Cost Of Revenue | $474,587,000 | $492,282,000 | $507,136,000 | $468,639,000 |
| Total Revenue | $609,840,000 | $642,851,000 | $719,188,000 | $654,086,000 |
| Operating Revenue | $609,840,000 | $642,851,000 | $719,188,000 | $654,086,000 |
| Expenses | ||||
| Interest Expense | $6,493,000 | $8,664,000 | $9,516,000 | $6,187,000 |
| Total Expenses | $606,372,000 | $629,858,000 | $654,245,000 | $623,914,000 |
| Other Income Expense | $-4,654,000 | $-145,319,000 | $-5,548,000 | $-776,000 |
| Other Non Operating Income Expenses | $-1,076,000 | $-1,068,000 | $-1,782,000 | $-594,000 |
| Net Non Operating Interest Income Expense | $-6,493,000 | $-8,664,000 | $-9,516,000 | $-6,187,000 |
| Interest Expense Non Operating | $6,493,000 | $8,664,000 | $9,516,000 | $6,187,000 |
| Operating Expense | $131,785,000 | $137,576,000 | $147,109,000 | $155,275,000 |
| Other Operating Expenses | $2,690,000 | $7,765,000 | - | - |
| Selling And Marketing Expense | $48,790,000 | $47,255,000 | $49,101,000 | $42,230,000 |
| General And Administrative Expense | $61,252,000 | $61,401,000 | $75,341,000 | $76,119,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-17,891,000 | $-158,712,000 | $21,389,000 | $14,184,000 |
| Net Interest Income | $-6,493,000 | $-8,664,000 | $-9,516,000 | $-6,187,000 |
| Normalized Income | $-15,064,380 | $-44,753,710 | $24,013,399 | $14,293,200 |
| Net Income From Continuing And Discontinued Operation | $-17,891,000 | $-158,712,000 | $21,389,000 | $14,184,000 |
| Total Operating Income As Reported | $-110,000 | $-131,258,000 | $61,177,000 | $29,990,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $-17,891,000 | $-161,212,000 | $21,084,000 | $13,986,000 |
| Net Income | $-17,891,000 | $-158,712,000 | $21,389,000 | $14,184,000 |
| Net Income Including Noncontrolling Interests | $-11,745,000 | $-151,960,000 | $34,759,000 | $13,833,000 |
| Net Income Continuous Operations | $-11,745,000 | $-151,960,000 | $34,759,000 | $13,833,000 |
| Pretax Income | $-7,679,000 | $-140,990,000 | $49,879,000 | $23,209,000 |
| Special Income Charges | $-3,578,000 | $-144,251,000 | $-3,766,000 | $-182,000 |
| Operating Income | $3,468,000 | $12,993,000 | $64,943,000 | $30,172,000 |
| Depreciation Amortization Depletion Income Statement | $19,053,000 | $21,155,000 | $22,667,000 | $36,926,000 |
| Depreciation And Amortization In Income Statement | $19,053,000 | $21,155,000 | $22,667,000 | $36,926,000 |
| Amortization Of Intangibles Income Statement | $19,053,000 | $21,155,000 | $22,667,000 | $36,926,000 |
| Gross Profit | $135,253,000 | $150,569,000 | $212,052,000 | $185,447,000 |
| Per Share | ||||
| Diluted EPS | $-0.90 | $-8.20 | $1.08 | $0.72 |
| Basic EPS | $-0.90 | $-8.20 | $1.08 | $0.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $-751,380 | $-30,292,710 | $-1,141,601 | $-72,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $36,349,000 | $46,971,000 | $99,668,000 | $80,785,000 |
| Total Unusual Items | $-3,578,000 | $-144,251,000 | $-3,766,000 | $-182,000 |
| Total Unusual Items Excluding Goodwill | $-3,578,000 | $-144,251,000 | $-3,766,000 | $-182,000 |
| Reconciled Depreciation | $33,957,000 | $35,046,000 | $36,507,000 | $51,207,000 |
| EBITDA (Bullshit earnings) | $32,771,000 | $-97,280,000 | $95,902,000 | $80,603,000 |
| EBIT | $-1,186,000 | $-132,326,000 | $59,395,000 | $29,396,000 |
| Diluted Average Shares | $19,912,020 | $19,667,673 | $19,518,382 | $19,369,165 |
| Basic Average Shares | $19,912,020 | $19,667,673 | $19,504,542 | $19,360,677 |
| Diluted NI Availto Com Stockholders | $-17,891,000 | $-161,212,000 | $21,084,000 | $13,986,000 |
| Otherunder Preferred Stock Dividend | $0 | $2,500,000 | $305,000 | $198,000 |
| Minority Interests | $-6,146,000 | $-6,752,000 | $-13,370,000 | $351,000 |
| Tax Provision | $4,066,000 | $10,970,000 | $15,120,000 | $9,376,000 |
| Other Special Charges | $1,322,000 | - | $260,000 | - |
| Impairment Of Capital Assets | $1,081,000 | $142,907,000 | $2,471,000 | $0 |
| Restructuring And Mergern Acquisition | $1,175,000 | $1,344,000 | $1,035,000 | $182,000 |
| Amortization | $19,053,000 | $21,155,000 | $22,667,000 | $36,926,000 |
| Selling General And Administration | $110,042,000 | $108,656,000 | $124,442,000 | $118,349,000 |
| Other Gand A | $61,252,000 | $61,401,000 | $75,341,000 | $76,119,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $86,999,000 | $76,867,000 | $73,310,000 | $20,997,000 |
| Total Assets | $635,831,000 | $671,337,000 | $884,495,000 | $878,978,000 |
| Total Non Current Assets | $349,460,000 | $382,315,000 | $557,683,000 | $592,106,000 |
| Other Non Current Assets | $66,218,000 | $77,705,000 | $84,693,000 | $95,378,000 |
| Non Current Deferred Assets | $833,000 | $1,230,000 | $6,738,000 | $7,633,000 |
| Non Current Deferred Taxes Assets | $833,000 | $1,230,000 | $6,738,000 | $7,633,000 |
| Goodwill And Other Intangible Assets | $155,051,000 | $174,104,000 | $336,985,000 | $359,650,000 |
| Other Intangible Assets | $155,051,000 | $174,104,000 | $195,260,000 | $217,925,000 |
| Current Assets | $286,371,000 | $289,022,000 | $326,812,000 | $286,872,000 |
| Other Current Assets | $16,224,000 | $18,792,000 | $10,236,000 | $10,723,000 |
| Inventory | $144,552,000 | $152,580,000 | $166,712,000 | $156,590,000 |
| Receivables | $93,697,000 | $103,361,000 | $106,205,000 | $94,415,000 |
| Accounts Receivable | $93,697,000 | $103,361,000 | $106,205,000 | $94,415,000 |
| Allowance For Doubtful Accounts Receivable | $-9,790,000 | $-6,881,000 | $-1,955,000 | $-925,000 |
| Gross Accounts Receivable | $103,487,000 | $110,242,000 | $108,160,000 | $95,340,000 |
| Cash Cash Equivalents And Short Term Investments | $31,898,000 | $14,289,000 | $43,659,000 | $25,144,000 |
| Cash And Cash Equivalents | $31,898,000 | $14,289,000 | $31,040,000 | $25,144,000 |
| Prepaid Assets | - | - | $10,236,000 | $10,723,000 |
| Debt | ||||
| Net Debt | $18,746,000 | $56,529,000 | $84,811,000 | $107,654,000 |
| Total Debt | $50,644,000 | $70,818,000 | $115,851,000 | $132,798,000 |
| Long Term Debt And Capital Lease Obligation | $47,206,000 | $68,318,000 | $100,851,000 | $117,798,000 |
| Long Term Debt | $47,206,000 | $68,318,000 | $100,851,000 | $117,798,000 |
| Current Debt And Capital Lease Obligation | $3,438,000 | $2,500,000 | $15,000,000 | $15,000,000 |
| Current Debt | $3,438,000 | $2,500,000 | $15,000,000 | $15,000,000 |
| Other Current Borrowings | $3,438,000 | $2,500,000 | $15,000,000 | $15,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $206,701,000 | $233,286,000 | $286,440,000 | $310,809,000 |
| Total Non Current Liabilities Net Minority Interest | $92,376,000 | $119,184,000 | $159,979,000 | $182,759,000 |
| Other Non Current Liabilities | $44,695,000 | $50,155,000 | $57,172,000 | $63,053,000 |
| Non Current Deferred Liabilities | $475,000 | $711,000 | $1,956,000 | $1,908,000 |
| Non Current Deferred Taxes Liabilities | $475,000 | $711,000 | $1,956,000 | $1,908,000 |
| Current Liabilities | $114,325,000 | $114,102,000 | $126,461,000 | $128,050,000 |
| Other Current Liabilities | $10,356,000 | $14,015,000 | $9,080,000 | $7,042,000 |
| Current Deferred Liabilities | $22,568,000 | $23,162,000 | $21,621,000 | $32,080,000 |
| Payables And Accrued Expenses | $64,852,000 | $64,026,000 | $63,842,000 | $59,487,000 |
| Payables | $52,477,000 | $52,633,000 | $53,012,000 | $51,072,000 |
| Total Tax Payable | $4,289,000 | $7,574,000 | $12,810,000 | $4,256,000 |
| Income Tax Payable | $4,289,000 | $7,574,000 | $12,810,000 | $4,256,000 |
| Accounts Payable | $48,188,000 | $45,059,000 | $40,202,000 | $46,816,000 |
| Equity | ||||
| Common Stock Equity | $242,050,000 | $250,971,000 | $410,295,000 | $380,647,000 |
| Total Equity Gross Minority Interest | $429,130,000 | $438,051,000 | $598,055,000 | $568,169,000 |
| Stockholders Equity | $242,050,000 | $250,971,000 | $410,295,000 | $380,647,000 |
| Gains Losses Not Affecting Retained Earnings | $-24,716,000 | $-29,560,000 | $-26,426,000 | $-28,758,000 |
| Other Equity Adjustments | $-24,716,000 | $-29,560,000 | $-26,426,000 | $-28,758,000 |
| Retained Earnings | $-13,452,000 | $0 | $146,604,000 | $125,215,000 |
| Other | ||||
| Treasury Shares Number | $979,334 | $820,322 | $689,700 | $605,723 |
| Ordinary Shares Number | $20,518,134 | $20,262,862 | $19,777,795 | $19,534,931 |
| Share Issued | $21,497,468 | $21,083,184 | $20,467,495 | $20,140,654 |
| Tangible Book Value | $86,999,000 | $76,867,000 | $73,310,000 | $20,997,000 |
| Invested Capital | $292,694,000 | $321,789,000 | $526,146,000 | $513,445,000 |
| Working Capital | $172,046,000 | $174,920,000 | $200,351,000 | $158,822,000 |
| Total Capitalization | $289,256,000 | $319,289,000 | $511,146,000 | $498,445,000 |
| Minority Interest | $187,080,000 | $187,080,000 | $187,760,000 | $187,522,000 |
| Treasury Stock | $27,150,000 | $25,983,000 | $24,739,000 | $20,710,000 |
| Additional Paid In Capital | $306,293,000 | $305,460,000 | $313,833,000 | $303,893,000 |
| Capital Stock | $1,075,000 | $1,054,000 | $1,023,000 | $1,007,000 |
| Common Stock | $1,075,000 | $1,054,000 | $1,023,000 | $1,007,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $22,568,000 | $23,162,000 | $21,621,000 | $32,080,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,111,000 | $10,399,000 | $16,918,000 | $14,441,000 |
| Current Accrued Expenses | $12,375,000 | $11,393,000 | $10,830,000 | $8,415,000 |
| Net PPE | $127,358,000 | $129,276,000 | $129,267,000 | $129,445,000 |
| Accumulated Depreciation | $-121,922,000 | $-105,848,000 | $-94,416,000 | $-81,832,000 |
| Gross PPE | $249,280,000 | $235,124,000 | $223,683,000 | $211,277,000 |
| Construction In Progress | $10,693,000 | $15,862,000 | $19,531,000 | $17,826,000 |
| Other Properties | $125,408,000 | $114,187,000 | $104,198,000 | $101,252,000 |
| Machinery Furniture Equipment | $37,037,000 | $36,182,000 | $31,406,000 | $24,800,000 |
| Buildings And Improvements | $71,774,000 | $64,719,000 | $64,281,000 | $63,184,000 |
| Land And Improvements | $4,368,000 | $4,174,000 | $4,267,000 | $4,215,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $74,513,000 | $79,907,000 | $80,740,000 | $72,332,000 |
| Work In Process | $27,077,000 | $30,391,000 | $43,270,000 | $40,253,000 |
| Raw Materials | $42,962,000 | $42,282,000 | $42,702,000 | $44,005,000 |
| Goodwill | - | $0 | $141,725,000 | $141,725,000 |
| Other Short Term Investments | - | $0 | $12,619,000 | $0 |
| Capital Lease Obligations | - | - | - | $50,042,000 |
| Long Term Capital Lease Obligation | - | - | - | $43,001,000 |
| Current Capital Lease Obligation | - | - | - | $7,041,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $37,031,000 | $29,312,000 | $49,953,000 | $26,352,000 |
| Operating Activities | ||||
| Operating Cash Flow | $53,534,000 | $46,596,000 | $65,927,000 | $44,936,000 |
| Cash Flow From Continuing Operating Activities | $53,534,000 | $46,596,000 | $65,927,000 | $44,936,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-16,503,000 | $-17,284,000 | $-15,974,000 | $-18,584,000 |
| Investing Cash Flow | $-6,564,000 | $-3,569,000 | $-28,101,000 | $-20,926,000 |
| Cash Flow From Continuing Investing Activities | $-6,564,000 | $-3,569,000 | $-28,101,000 | $-20,926,000 |
| Net Other Investing Changes | $4,167,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,165,000 | $-1,240,000 | $-2,481,000 | $-1,231,000 |
| Issuance Of Capital Stock | $0 | $132,000 | $314,000 | $201,000 |
| Financing Cash Flow | $-28,736,000 | $-59,788,000 | $-33,182,000 | $-28,510,000 |
| Cash Flow From Continuing Financing Activities | $-28,736,000 | $-59,788,000 | $-33,182,000 | $-28,510,000 |
| Net Other Financing Charges | $-7,050,000 | $-13,680,000 | $-13,515,000 | $-12,480,000 |
| Net Common Stock Issuance | $-1,165,000 | $-1,108,000 | $-2,167,000 | $-1,030,000 |
| Common Stock Issuance | $0 | $132,000 | $314,000 | $201,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-166,645,000 | $-185,150,000 | $-17,500,000 | $-15,000,000 |
| Issuance Of Debt | $146,124,000 | $140,150,000 | $0 | $0 |
| Interest Paid Supplemental Data | $4,952,000 | $7,486,000 | $9,188,000 | $6,236,000 |
| Income Tax Paid Supplemental Data | $10,535,000 | $8,695,000 | $4,418,000 | $2,860,000 |
| End Cash Position | $31,898,000 | $14,289,000 | $31,040,000 | $25,144,000 |
| Beginning Cash Position | $14,289,000 | $31,040,000 | $25,144,000 | $30,810,000 |
| Effect Of Exchange Rate Changes | $-625,000 | $10,000 | $1,252,000 | $-1,166,000 |
| Changes In Cash | $18,234,000 | $-16,761,000 | $4,644,000 | $-4,500,000 |
| Common Stock Payments | $-1,165,000 | $-1,240,000 | $-2,481,000 | $-1,231,000 |
| Net Issuance Payments Of Debt | $-20,521,000 | $-45,000,000 | $-17,500,000 | $-15,000,000 |
| Net Long Term Debt Issuance | $-20,521,000 | $-45,000,000 | $-17,500,000 | $-15,000,000 |
| Long Term Debt Payments | $-166,645,000 | $-185,150,000 | $-17,500,000 | $-15,000,000 |
| Long Term Debt Issuance | $146,124,000 | $140,150,000 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $12,619,000 | $-12,471,000 | $0 |
| Sale Of Investment | $0 | $12,619,000 | $0 | $0 |
| Purchase Of Investment | $0 | $0 | $-12,471,000 | $0 |
| Net PPE Purchase And Sale | $-10,731,000 | $-16,188,000 | $-15,630,000 | $-18,522,000 |
| Sale Of PPE | $5,772,000 | $1,096,000 | $344,000 | $62,000 |
| Purchase Of PPE | $-16,503,000 | $-17,284,000 | $-15,974,000 | $-18,584,000 |
| Change In Working Capital | $16,874,000 | $5,029,000 | $-20,420,000 | $-32,792,000 |
| Change In Other Working Capital | $-1,060,000 | $1,728,000 | $-10,527,000 | $11,183,000 |
| Change In Payables And Accrued Expense | $-13,064,000 | $-13,014,000 | $-3,771,000 | $4,501,000 |
| Change In Accrued Expense | $-15,204,000 | $-18,198,000 | $2,956,000 | $-2,585,000 |
| Change In Payable | $2,140,000 | $5,184,000 | $-6,727,000 | $7,086,000 |
| Change In Account Payable | $2,140,000 | $5,184,000 | $-6,727,000 | $7,086,000 |
| Change In Prepaid Assets | $14,050,000 | $6,885,000 | $15,619,000 | $9,118,000 |
| Change In Inventory | $10,548,000 | $12,914,000 | $-9,461,000 | $-33,766,000 |
| Change In Receivables | $6,400,000 | $-3,484,000 | $-12,280,000 | $-23,828,000 |
| Changes In Account Receivables | $6,400,000 | $-3,484,000 | $-12,280,000 | $-23,828,000 |
| Other Non Cash Items | $1,511,000 | $-477,000 | $372,000 | $2,509,000 |
| Stock Based Compensation | $5,542,000 | $6,902,000 | $10,270,000 | $10,058,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $-148,000 | $0 |
| Asset Impairment Charge | $7,164,000 | $147,837,000 | $3,617,000 | $720,000 |
| Deferred Tax | $231,000 | $4,219,000 | $970,000 | $-599,000 |
| Depreciation Amortization Depletion | $33,957,000 | $35,046,000 | $36,507,000 | $51,207,000 |
| Depreciation And Amortization | $33,957,000 | $35,046,000 | $36,507,000 | $51,207,000 |
| Amortization Cash Flow | $19,053,000 | $21,155,000 | $22,667,000 | $36,926,000 |
| Amortization Of Intangibles | $19,053,000 | $21,155,000 | $22,667,000 | $36,926,000 |
| Depreciation | $14,904,000 | $13,891,000 | $13,840,000 | $14,281,000 |
| Net Income From Continuing Operations | $-11,745,000 | $-151,960,000 | $34,759,000 | $13,833,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-2,404,000 |
| Purchase Of Business | - | $0 | $0 | $-2,404,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-16