DMC Global Inc.
For the period ended Feb 24, 2025. Filed Feb 24, 2025.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Feb 24, 2025 · Filed Feb 24, 2025
BOOM$7.01-0.6%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Segment Adjusted EBITDA
Segment Adjusted EBITDA
Arcadia
| Three months ended · Change | |||||
|---|---|---|---|---|---|
| Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Sequential | Year-on-year | |
| Operating (loss) income, as reported | $(3,645) | $(145,122) | $2,218 | 97% | (264)% |
| Adjustments: | |||||
| Depreciation | 1,004 | 914 | 1,020 | 10% | (2)% |
| Amortization of purchased intangible assets | 5,278 | 5,278 | 5,652 | —% | (7)% |
| Stock-based compensation | 982 | 315 | 332 | 212% | 196% |
| Goodwill impairment | — | 141,725 | — | (100)% | —% |
| Restructuring expenses and asset impairments | 118 | 248 | — | (52)% | 100% |
| Adjusted EBITDA | 3,737 | 3,358 | 9,222 | 11% | (59)% |
| Less: adjusted EBITDA attributable to redeemable noncontrolling interest | (1,494) | (1,344) | (3,689) | 11% | (60)% |
| Adjusted EBITDA attributable to DMC Global Inc. | $2,243 | $2,014 | $5,533 | 11% | (59)% |
| Twelve months ended · Change | |||
|---|---|---|---|
| Dec 31, 2024 | Dec 31, 2023 | Year-on-year | |
| Operating (loss) income, as reported | $(143,636) | $21,407 | (771)% |
| Adjustments: | |||
| Depreciation | 3,681 | 3,695 | —% |
| Amortization of purchased intangible assets | 21,111 | 22,608 | (7)% |
| Stock-based compensation | 1,920 | 1,571 | 22% |
| Goodwill impairment | 141,725 | — | 100% |
| Restructuring expenses and asset impairments | 645 | — | 100% |
| CEO transition expenses | — | 331 | (100)% |
| Adjusted EBITDA | 25,446 | 49,612 | (49)% |
| Less: adjusted EBITDA attributable to redeemable noncontrolling interest | (10,178) | (19,845) | (49)% |
| Adjusted EBITDA attributable to DMC Global Inc. | $15,268 | $29,767 | (49)% |
| Three months ended · Change | |||||
|---|---|---|---|---|---|
| Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Sequential | Year-on-year | |
| Operating income (loss), as reported | $3,322 | $(3,049) | $4,581 | 209% | (27)% |
| Adjustments: | |||||
| Depreciation | 1,716 | 1,642 | 1,680 | 5% | 2% |
| Amortization of purchased intangible assets | — | — | 14 | —% | (100)% |
| Restructuring expenses and asset impairments | 60 | 1,821 | 3,011 | (97)% | (98)% |
| Adjusted EBITDA | $5,098 | $414 | $9,286 | 1,131% | (45)% |
| Twelve months ended · Change | |||
|---|---|---|---|
| Dec 31, 2024 | Dec 31, 2023 | Year-on-year | |
| Operating income, as reported | $16,167 | $46,353 | (65)% |
| Adjustments: | |||
| Depreciation | 6,711 | 6,847 | (2)% |
| Amortization of purchased intangible assets | 44 | 59 | (25)% |
| Restructuring expenses and asset impairments | 1,881 | 3,011 | (38)% |
| Adjusted EBITDA | $24,803 | $56,270 | (56)% |
| Three months ended · Change | |||||
|---|---|---|---|---|---|
| Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Sequential | Year-on-year | |
| Operating income, as reported | $5,050 | $4,969 | $6,867 | 2% | (26)% |
| Adjustments: | |||||
| Depreciation | 798 | 807 | 741 | (1)% | 8% |
| Adjusted EBITDA | $5,848 | $5,776 | $7,608 | 1% | (23)% |
| Twelve months ended · Change | |||
|---|---|---|---|
| Dec 31, 2024 | Dec 31, 2023 | Year-on-year | |
| Operating income, as reported | $20,051 | $19,427 | 3% |
| Adjustments: | |||
| Depreciation | 3,175 | 2,893 | 10% |
| Restructuring expenses and asset impairments | — | 440 | (100)% |
| Adjusted EBITDA | $23,226 | $22,760 | 2% |
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