DMC Global Inc. (BOOM)
Every figure this model derived for BOOM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,187,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 28,551,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 313,167,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 122,530,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 237,350,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,724,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 23,461,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 587,611,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,183,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BOOM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.32 |
| current ratio | 3.39 |
| current ratio reported | 2.56 |
| deferred revenue growth | 150.06 |
| dilution pct | 1.24 |
| ev owner earnings | 23.7 |
| ev sales | 0.25 |
| fcf margin | 1.75 |
| growth cv | 1.9 |
| interest cover | -0.02 |
| net debt ebitda | 1.04 |
| operating margin | -0.02 |
| owner earnings margin | 1.04 |
| revenue growth | -5.16 |
| revenue growth per share | -6.32 |
| roic | -0.03 |
| rule of 40 | -5.18 |
| sbc pct revenue | 0.71 |
Everything else this filing tags
400 more elements from BOOM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 649,626,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 649,626,000 | 2026-06-30 | 128 | USD |
AdditionalPaidInCapital | 308,712,000 | 2026-06-30 | 128 | USD |
PropertyPlantAndEquipmentGross | 248,312,000 | 2026-06-30 | 128 | USD |
CostOfGoodsAndServicesSold | 232,750,000 | 2026-06-30 | 108 | USD |
FiniteLivedIntangibleAssetsGross | 232,500,000 | 2026-06-30 | 114 | USD |
Liabilities | 225,196,000 | 2026-06-30 | 128 | USD |
BusinessAcquisitionsProFormaRevenue | 216,014,000 | 2011-12-31 | 3 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 187,080,000 | 2026-06-30 | 38 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 187,080,000 | 2026-06-30 | 90 | USD |
InventoryNet | 167,309,000 | 2026-06-30 | 128 | USD |
FiniteLivedIntangibleAssetsNet | 146,338,000 | 2026-06-30 | 128 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 127,208,000 | 2026-06-30 | 128 | USD |
ProceedsFromLinesOfCredit | 123,938,000 | 2026-06-30 | 28 | USD |
PropertyPlantAndEquipmentNet | 121,104,000 | 2026-06-30 | 130 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 118,421,000 | 2015-12-31 | 48 | USD |
RepaymentsOfLinesOfCredit | 114,175,000 | 2026-06-30 | 50 | USD |
AccountsReceivableNetCurrent | 102,051,000 | 2026-06-30 | 128 | USD |
InventoryFinishedGoodsNetOfReserves | 90,633,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 86,162,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 77,924,000 | 2025-12-31 | 13 | USD |
OtherAssetsNoncurrent | 68,806,000 | 2026-06-30 | 128 | USD |
OperatingLossCarryforwards | 68,322,000 | 2025-12-31 | 13 | USD |
SalesRevenueNet | 67,313,000 | 2018-03-31 | 142 | USD |
LineOfCredit | 60,201,000 | 2026-06-30 | 77 | USD |
GrossProfit | 59,798,000 | 2026-06-30 | 274 | USD |
LongTermDebt | 59,064,000 | 2026-06-30 | 64 | USD |
OperatingExpenses | 58,663,000 | 2026-06-30 | 210 | USD |
LongTermDebtNoncurrent | 55,314,000 | 2026-06-30 | 87 | USD |
LongTermLineOfCredit | 55,314,000 | 2026-06-30 | 119 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 53,988,000 | 2025-12-31 | 16 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 128 | shares |
AccountsPayableCurrent | 49,076,000 | 2026-06-30 | 128 | USD |
OtherLiabilitiesNoncurrent | 46,940,000 | 2026-06-30 | 128 | USD |
OperatingLeaseLiability | 45,140,000 | 2026-06-30 | 56 | USD |
CostOfGoodsSold | 44,560,000 | 2018-03-31 | 102 | USD |
DeferredTaxAssetsGross | 43,108,000 | 2025-12-31 | 28 | USD |
OperatingLeaseRightOfUseAsset | 41,108,000 | 2026-06-30 | 56 | USD |
InventoryRawMaterialsNetOfReserves | 38,528,000 | 2026-06-30 | 114 | USD |
InventoryWorkInProcessNetOfReserves | 37,879,000 | 2026-06-30 | 114 | USD |
OperatingLeaseLiabilityNoncurrent | 36,655,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsValuationAllowance | 35,323,000 | 2025-12-31 | 26 | USD |
UndistributedEarningsOfForeignSubsidiaries | 35,239,000 | 2016-12-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 30,072,000 | 2026-06-30 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 28,551,000 | 2026-06-30 | 120 | USD |
GeneralAndAdministrativeExpense | 28,048,000 | 2026-06-30 | 210 | USD |
TreasuryStockCommonValue | 27,610,000 | 2026-06-30 | 26 | USD |
LineOfCreditFacilityAmountOutstanding | 27,382,000 | 2014-03-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 26,282,000 | 2024-12-31 | 35 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -25,820,000 | 2026-06-30 | 128 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,262,000 | 2021-03-31 | 2 | USD |
TreasuryStockValue | 24,415,000 | 2023-03-31 | 56 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -23,971,000 | 2015-12-31 | 25 | USD |
IncreaseDecreaseInInventories | 23,444,000 | 2026-06-30 | 143 | USD |
CommonStockSharesIssued | 21,559,103 | 2026-06-30 | 86 | shares |
SellingExpense | 21,097,000 | 2026-06-30 | 210 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,133,159 | 2026-06-30 | 210 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,133,159 | 2026-06-30 | 210 | shares |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 20,022,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsInvestments | 19,558,000 | 2025-12-31 | 10 | USD |
RestructuringCosts | 19,503,000 | 2019-12-31 | 15 | USD |
RetainedEarningsAccumulatedDeficit | -19,010,000 | 2026-06-30 | 128 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -18,988,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 18,778,000 | 2025-12-31 | 6 | USD |
CommonStockSharesOutstanding | 18,725,008 | 2021-06-30 | 88 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 18,198,000 | 2016-12-31 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 17,426,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireProductiveAssets | 16,503,000 | 2025-12-31 | 39 | USD |
DepreciationDepletionAndAmortization | 16,016,000 | 2026-06-30 | 129 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 15,806,000 | 2025-12-31 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 15,256,000 | 2026-06-30 | 128 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 14,902,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 14,713,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,280,000 | 2025-12-31 | 13 | USD |
AccruedLiabilitiesCurrent | 14,173,000 | 2026-06-30 | 128 | USD |
ContractWithCustomerLiability | 14,105,000 | 2025-09-30 | 34 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,846,000 | 2025-12-31 | 16 | USD |
OperatingLeaseExpense | 13,678,000 | 2024-12-31 | 15 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 13,549,000 | 2011-12-31 | 3 | USD |
OperatingLeaseCost | 13,099,000 | 2025-12-31 | 68 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,921,000 | 2026-06-30 | 128 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 11,309,000 | 2025-12-31 | 42 | USD |
OtherLiabilitiesCurrent | 10,776,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 10,693,000 | 2025-12-31 | 28 | USD |
IncomeTaxesPaidNet | 10,535,000 | 2025-12-31 | 45 | USD |
PaymentsToAcquireBusinessThreeNetOfCashAcquired | 10,294,000 | 2012-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,171,000 | 2025-12-31 | 6 | USD |
DebtInstrumentIncreaseAdditionalBorrowings | 10,000,000 | 2012-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 9,839,000 | 2026-06-30 | 52 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 9,839,000 | 2026-06-30 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,316,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 9,193,000 | 2026-06-30 | 143 | USD |
AmortizationOfIntangibleAssets | 8,713,000 | 2026-06-30 | 210 | USD |
OperatingLeaseLiabilityCurrent | 8,485,000 | 2026-06-30 | 56 | USD |
LossContingencyDamagesSoughtValue | 8,000,000 | 2018-10-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -7,854,000 | 2014-12-31 | 38 | USD |
DeferredTaxAssetsNet | 7,785,000 | 2025-12-31 | 27 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,741,000 | 2026-06-30 | 105 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 7,630,000 | 2026-06-30 | 74 | USD |
DeferredIncomeTaxLiabilities | 7,427,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccruedLiabilities | -7,425,000 | 2026-06-30 | 143 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,342,000 | 2025-12-31 | 6 | USD |
Depreciation | 7,303,000 | 2026-06-30 | 143 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -6,781,000 | 2026-06-30 | 143 | USD |
ComprehensiveIncomeNetOfTax | -6,662,000 | 2026-06-30 | 198 | USD |
IncomeLossFromContinuingOperations | -6,505,000 | 2016-12-31 | 25 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 6,400,000 | 2025-12-31 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,036,000 | 2018-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -5,897,000 | 2026-06-30 | 108 | USD |
CustomerAdvancesCurrent | 5,888,000 | 2017-12-31 | 60 | USD |
AllocatedShareBasedCompensationExpense | 5,784,000 | 2025-12-31 | 69 | USD |
UnrecognizedTaxBenefits | 5,725,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,702,000 | 2016-12-31 | 50 | USD |
NetIncomeLoss | -5,558,000 | 2026-06-30 | 202 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 5,553,000 | 2009-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 5,507,000 | 2021-09-30 | 50 | USD |
PrepaidExpenseAndOtherAssets | 5,287,000 | 2016-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 5,067,000 | 2021-09-30 | 10 | USD |
ResearchAndDevelopmentExpense | 5,048,000 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,968,000 | 2025-12-31 | 4 | USD |
InterestPaidNet | 4,952,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 4,821,000 | 2015-12-31 | 8 | USD |
ProfitLoss | -4,793,000 | 2026-06-30 | 125 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,752,000 | 2026-06-30 | 200 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -4,752,000 | 2026-06-30 | 100 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 4,566,000 | 2025-12-31 | 42 | USD |
NetIncomeLossAttributableToParentDiluted | 4,525,000 | 2014-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,436,000 | 2025-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,392,000 | 2018-12-31 | 36 | USD |
PaymentsForLegalSettlements | 4,300,000 | 2022-01-22 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,229,000 | 2025-12-31 | 22 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 4,126,000 | 2026-06-30 | 38 | USD |
LeaseCost | 4,012,000 | 2019-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 4,000,000 | 2026-06-30 | 128 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,966,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,945,000 | 2025-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 3,930,000 | 2025-12-31 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 3,835,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 3,829,000 | 2012-03-31 | 7 | USD |
RestructuringSettlementAndImpairmentProvisions | 3,766,000 | 2023-12-31 | 105 | USD |
LongTermDebtCurrent | 3,750,000 | 2026-06-30 | 74 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 3,620,000 | 2010-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,347,000 | 2026-06-30 | 67 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,301,000 | 2010-12-31 | 3 | USD |
GoodwillTranslationAdjustments | -3,219,000 | 2015-12-31 | 19 | USD |
IncreaseDecreaseInCustomerAdvances | 3,207,000 | 2017-12-31 | 67 | USD |
IncomeTaxExpenseBenefit | 3,157,000 | 2026-06-30 | 210 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 3,040,000 | 2023-12-31 | 4 | USD |
LaborAndRelatedExpense | 3,000,000 | 2013-03-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,908,000 | 2023-03-31 | 10 | USD |
InventoryValuationReserves | 2,865,000 | 2018-03-31 | 38 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,841,000 | 2021-09-30 | 129 | USD |
LeaseAndRentalExpense | 2,840,000 | 2018-12-31 | 23 | USD |
ContractualObligation | 2,775,000 | 2018-12-31 | 7 | USD |
AccruedIncomeTaxesCurrent | 2,762,000 | 2026-06-30 | 128 | USD |
IncomeTaxReceivable | 2,700,000 | 2020-03-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 2,694,000 | 2024-12-31 | 39 | USD |
UnamortizedDebtIssuanceExpense | 2,575,000 | 2021-12-31 | 14 | USD |
DeferredCompensationPlanAssets | 2,511,000 | 2025-09-30 | 36 | USD |
AssetImpairmentCharges | 2,471,000 | 2023-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,414,278 | 2025-05-14 | 14 | shares |
DeferredTaxAssetsTaxDeferredExpense | 2,386,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 2,379,000 | 2021-09-30 | 10 | USD |
InterestExpense | 2,317,000 | 2024-03-31 | 180 | USD |
DeferredTaxAssetsOther | 2,251,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,234,000 | 2018-12-31 | 8 | USD |
DeferredCompensationLiabilityCurrent | 2,194,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 2,160,000 | 2021-09-30 | 10 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 2,117,000 | 2010-12-31 | 5 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,095,000 | 2022-12-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,086,000 | 2024-12-31 | 41 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 2,065,000 | 2010-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 2,019,000 | 2021-09-30 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,015,000 | 2020-09-30 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,926,000 | 2021-12-31 | 13 | USD |
Dividends | 1,883,000 | 2020-12-31 | 74 | USD |
IncreaseDecreaseInAccountsPayable | 1,882,000 | 2026-06-30 | 143 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,794,000 | 2017-03-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,724,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,648,000 | 2021-09-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,646,000 | 2026-06-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 1,642,000 | 2021-09-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,636,000 | 2026-06-30 | 189 | USD |
SeveranceCosts1 | 1,621,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsNetCurrent | 1,615,000 | 2012-09-30 | 12 | USD |
InterestIncomeExpenseNet | -1,615,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,613,000 | 2025-12-31 | 42 | USD |
RepaymentsOfLongTermLinesOfCredit | 1,562,000 | 2026-06-30 | 53 | USD |
MinorityInterestChangeInRedemptionValue | -1,541,000 | 2026-06-30 | 60 | USD |
TemporaryEquityNetIncome | 1,510,000 | 2026-06-30 | 57 | USD |
DebtInstrumentIncreaseAdditionalBorrowings | 1,500,000 | 2012-12-31 | 1 | EUR |
NetCashProvidedByUsedInContinuingOperations | 1,489,000 | 2015-06-30 | 40 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 1,423,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesOther | 1,346,000 | 2025-12-31 | 27 | USD |
ContractualObligationDueAfterFifthYear | 1,275,000 | 2018-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,218,000 | 2025-12-31 | 21 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -1,189,000 | 2015-12-31 | 45 | USD |
InventoryLIFOReservePeriodCharge | -1,158,000 | 2017-12-31 | 10 | USD |
InterestPaid | 1,150,000 | 2017-12-31 | 21 | USD |
DeferredFinanceCostsNet | 1,137,000 | 2026-06-30 | 85 | USD |
OperatingIncomeLoss | 1,135,000 | 2026-06-30 | 210 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -1,104,000 | 2026-06-30 | 67 | USD |
CommonStockValue | 1,078,000 | 2026-06-30 | 128 | USD |
RestatementOfPriorYearIncomeGross | -1,036,000 | 2013-12-31 | 2 | USD |
TreasuryStockCommonShares | 1,018,154 | 2026-06-30 | 32 | shares |
DeferredTaxAssetsInventory | 1,001,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNetNoncurrent | 977,000 | 2012-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 969,000 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsOther | 914,000 | 2014-03-31 | 9 | USD |
RestructuringReserve | 910,000 | 2022-12-31 | 56 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 897,000 | 2026-06-30 | 67 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -806,000 | 2026-06-30 | 62 | USD |
RestructuringCostsAndAssetImpairmentCharges | 805,000 | 2026-06-30 | 63 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -781,000 | 2020-03-31 | 84 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 765,000 | 2026-06-30 | 111 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 765,000 | 2025-12-31 | 28 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 765,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 749,000 | 2025-12-31 | 39 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 712,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 685,000 | 2018-12-31 | 8 | USD |
RevenueFromRelatedParties | 682,000 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 645,000 | 2025-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 627,000 | 2011-12-31 | 8 | USD |
TreasuryStockShares | 597,758 | 2022-06-30 | 50 | shares |
GoodwillForeignCurrencyTranslationGainLoss | -586,000 | 2016-12-31 | 2 | USD |
OtherNoncashIncomeExpense | 576,000 | 2026-06-30 | 38 | USD |
RestructuringCharges | 566,000 | 2026-03-31 | 49 | USD |
DeferredIncomeTaxExpenseBenefit | 559,000 | 2026-06-30 | 143 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 558,000 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 557,942 | 2025-12-31 | 22 | shares |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | 507,000 | 2016-12-31 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 477,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilities | 475,000 | 2017-12-31 | 7 | USD |
AmortizationOfFinancingCostsAndDiscounts | 472,000 | 2026-06-30 | 140 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 470,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 463,000 | 2024-12-31 | 39 | USD |
PaymentsForRepurchaseOfCommonStock | 460,000 | 2026-06-30 | 90 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 459,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 454,000 | 2010-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 448,000 | 2020-09-30 | 11 | USD |
CurrentFederalTaxExpenseBenefit | -421,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxLiabilitiesNet | 412,000 | 2026-06-30 | 74 | USD |
LossContingencyEstimateOfPossibleLoss | 408,000 | 2025-12-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 385,000 | 2021-12-31 | 5 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 364,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 358,000 | 2025-12-31 | 21 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 335,000 | 2026-06-30 | 83 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 335,000 | 2024-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 326,000 | 2025-12-31 | 42 | USD |
CapitalLeasedAssetsGross | 318,000 | 2013-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 303,000 | 2015-12-31 | 2 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -303,000 | 2015-12-31 | 6 | USD |
DerivativeGainLossOnDerivativeNet | -301,000 | 2018-06-30 | 13 | USD |
ContractualObligationDueInFifthYear | 300,000 | 2018-12-31 | 7 | USD |
ContractualObligationDueInFourthYear | 300,000 | 2018-12-31 | 7 | USD |
ContractualObligationDueInNextTwelveMonths | 300,000 | 2018-12-31 | 7 | USD |
ContractualObligationDueInSecondYear | 300,000 | 2018-12-31 | 7 | USD |
ContractualObligationDueInThirdYear | 300,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 299,000 | 2010-12-31 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 290,000 | 2013-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 278,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 278,000 | 2017-12-31 | 9 | USD |
InventorySuppliesNetOfReserves | 269,000 | 2026-06-30 | 114 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -268,000 | 2015-09-30 | 27 | USD |
IncomeLossFromEquityMethodInvestments | 255,000 | 2010-12-31 | 6 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 244,000 | 2013-12-31 | 4 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityNoncurrent | 233,000 | 2019-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 228,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 227,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 214,000 | 2018-12-31 | 7 | USD |
DeferredIncomeTaxAssetsNet | 211,000 | 2026-06-30 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 210,000 | 2018-12-31 | 8 | USD |
DeferredFinanceCostsNoncurrentNet | 203,000 | 2014-12-31 | 6 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 195,000 | 2024-12-31 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 180,000 | 2013-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 178,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationOtherAdjustments | 166,000 | 2024-12-31 | 41 | USD |
PensionExpense | -166,000 | 2025-12-31 | 36 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 141,000 | 2023-09-30 | 10 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 137,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 105,000 | 2013-12-31 | 4 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 95,000 | 2014-06-30 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | -87,000 | 2014-03-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 83,000 | 2026-06-30 | 25 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 74,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 69,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 65,000 | 2012-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 64,216 | 2026-06-30 | 38 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -62,000 | 2025-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 55,000 | 2012-12-31 | 1 | USD |
RestructuringReserveTranslationAndOtherAdjustment | -51,000 | 2022-12-31 | 21 | USD |
AccountsReceivableChangeInMethodCreditLossExpenseReversal | 50,000 | 2020-12-31 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -50,000 | 2020-01-01 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 50,000 | 2013-12-31 | 4 | USD |
PaymentsForRestructuring | 50,000 | 2022-12-31 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 44,000 | 2026-06-30 | 18 | USD |
MinorityInterestIncreaseFromStockIssuance | 42,000 | 2011-12-31 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 42,000 | 2011-12-31 | 1 | USD |
ProceedsFromMinorityShareholders | 42,000 | 2011-12-31 | 7 | USD |
IncomeTaxExaminationInterestExpense | 41,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationTaxSettlements | 39,000 | 2021-12-31 | 27 | USD |
RestructuringReserveTranslationAdjustment | -36,000 | 2017-12-31 | 3 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 34,000 | 2014-03-31 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 33,000 | 2013-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 32,000 | 2013-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 32,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 31,000 | 2026-06-30 | 139 | USD |
OtherNonoperatingIncomeExpense | -30,000 | 2026-06-30 | 210 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 28,000 | 2013-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 25,000 | 2013-12-31 | 2 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 25,000 | 2021-06-30 | 4 | USD |
InventoryLIFOReserveEffectOnIncomeNet | -22,000 | 2017-12-31 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 15,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 14,000 | 2013-12-31 | 2 | shares |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 13,000 | 2010-12-31 | 3 | USD |
MarketableSecuritiesGainLoss | 12,000 | 2021-09-30 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -9,000 | 2018-12-31 | 31 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -9,000 | 2022-03-31 | 94 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 5,000 | 2013-12-31 | 2 | USD |
InvestmentIncomeInterest | 5,000 | 2018-12-31 | 111 | USD |
CapitalLeaseObligationsCurrent | 4,000 | 2015-09-30 | 30 | USD |
CapitalLeaseObligationsNoncurrent | 4,000 | 2014-09-30 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -3,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,000 | 2013-12-31 | 2 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 264 | 2020-03-31 | 6 | employee |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 16 | 2013-12-31 | 2 | USD/shares |
NumberOfOperatingSegments | 3 | 2012-12-31 | 1 | item |
NumberOfOperatingSegments | 3 | 2025-12-31 | 8 | segment |
NumberOfReportableSegments | 3 | 2012-09-30 | 2 | item |
NumberOfReportableSegments | 3 | 2026-06-30 | 35 | segment |
NumberOfOperatingSegments | 2 | 2017-12-31 | 5 | Segment |
NumberOfReportableSegments | 2 | 2017-12-31 | 26 | Segment |
LossContingencyNewClaimsFiledNumber | 2 | 2025-02-05 | 6 | lawsuit |
BusinessAcquisitionProFormaEarningsPerShareBasic | 1 | 2011-12-31 | 3 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2011-12-31 | 3 | USD/shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 1 | 2026-06-30 | 3 | shares |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2025-12-31 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2016-12-31 | 42 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2016-12-31 | 42 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 274 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 274 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2012-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 1 | pure |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2014-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2013-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2013-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2013-12-31 | 1 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2016-12-31 | 23 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2016-12-31 | 23 | USD |
CommitmentsAndContingencies | 0 | 2017-12-31 | 4 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2022-12-31 | 155 | USD/shares |
DeferredTaxAssetsInvestmentInSubsidiaries | 0 | 2020-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2015-12-31 | 32 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 0 | 2015-12-31 | 32 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2015-12-31 | 44 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 0 | 2021-12-31 | 12 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2013-12-31 | 4 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2016-12-31 | 10 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 0 | 2016-12-31 | 20 | USD |
DividendsPayableCurrent | 0 | 2020-12-31 | 84 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 0 | 2020-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2016-12-31 | 43 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2016-12-31 | 21 | USD |
Goodwill | 0 | 2024-12-31 | 91 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 37 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2012-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2022-12-31 | 16 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2015-12-31 | 15 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2016-12-31 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2016-12-31 | 38 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2016-12-31 | 38 | USD/shares |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 0 | 2016-12-31 | 15 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 0 | 2022-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2018-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 0 | 2020-12-31 | 15 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2016-12-31 | 15 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 186 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2014-12-31 | 10 | USD |
LinesOfCreditCurrent | 0 | 2018-03-31 | 38 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2020-09-30 | 1 | USD |
MarketableSecuritiesCurrent | 0 | 2024-12-31 | 24 | USD |
MinorityInterest | 0 | 2014-09-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 0 | 2018-09-30 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 0 | 2021-12-31 | 12 | USD |
OtherNoncashExpense | 0 | 2017-12-31 | 9 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 0 | 2017-12-31 | 50 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2018-12-31 | 68 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 101 | USD |
PaymentsOfDividends | 0 | 2025-12-31 | 124 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 27 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2025-12-31 | 34 | USD |
PaymentsToMinorityShareholders | 0 | 2026-06-30 | 37 | USD |
What to be careful about
What this model itself distrusts about BOOM's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless