Dynamic Materials (BOOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,745 | -151,960 | 34,759 | 13,833 | -1,010 |
| Depreciation Amortization | 34,928 | 177,612 | 37,060 | 52,190 | 12,942 |
| Income taxes - deferred | 231 | 4,219 | 970 | -599 | -1,846 |
| Accounts receivable | 6,400 | -3,484 | -12,280 | -23,828 | -9,769 |
| Accounts payable and accrued liabilities | 2,140 | 5,184 | -6,727 | 7,086 | 13,584 |
| Other Working Capital | 16,874 | 5,029 | -20,420 | -32,792 | -29,395 |
| Other Operating Activity | 4,706 | 9,996 | 32,565 | 29,046 | 2,682 |
| Operating Cash Flow | $53,534 | $46,596 | $65,927 | $44,936 | $-12,812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -12,471 | N/A | 20,937 |
| PPE Investments | -10,731 | -16,188 | -15,630 | -18,522 | -7,640 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -261,000 |
| Sale Of Investment | 0 | 12,619 | 0 | 0 | 4,799 |
| Other Investing Activity | 4,167 | 0 | 0 | -2,404 | -24,902 |
| Investing Cash Flow | $-6,564 | $-3,569 | $-28,101 | $-20,926 | $-267,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,124 | 140,150 | 0 | 0 | 150,000 |
| Debt Repayment | -166,645 | -185,150 | -17,500 | -15,000 | -11,750 |
| Common Stock Issued | N/A | 132 | 314 | 201 | 149,157 |
| Common Stock Repurchased | -1,165 | -1,240 | -2,481 | -1,231 | -2,485 |
| Other Financing Activity | -7,050 | -13,680 | -13,515 | -12,480 | -2,337 |
| Financing Cash Flow | $-28,736 | $-59,788 | $-33,182 | $-28,510 | $282,585 |
| Exchange Rate Effect | -625 | 10 | 1,252 | -1,166 | 656 |
| Beginning Cash Position | 14,289 | 31,040 | 25,144 | 30,810 | 28,187 |
| End Cash Position | 31,898 | 14,289 | 31,040 | 25,144 | 30,810 |
| Net Cash Flow | $17,609 | $-16,751 | $5,896 | $-5,666 | $2,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,534 | 46,596 | 65,927 | 44,936 | -12,812 |
| Capital Expenditure | -16,503 | -17,284 | -15,974 | -18,584 | -8,659 |
| Free Cash Flow | 37,031 | 29,312 | 49,953 | 26,352 | -21,471 |