Latest news with #DMCGlobal
Globe and Mail
6 days ago
- Business
- Globe and Mail
DMC Global (BOOM) Q2 Revenue Beats Views
Key Points DMC Global (NASDAQ:BOOM) exceeded analyst expectations for both non-GAAP earnings per share and GAAP revenue in Q2 2025. Year-over-year, the company saw significant declines in sales, profitability, and gross margins at Arcadia and DynaEnergetics, while NobelClad's sales increased but its gross margin declined. Management's guidance signals further revenue and adjusted EBITDA contraction due to ongoing market uncertainty and weaker demand. These 10 stocks could mint the next wave of millionaires › DMC Global (NASDAQ:BOOM), a diversified manufacturing holding company with businesses in building products, energy, and industrial sectors, reported its results for the second quarter of fiscal 2025 on August 5, 2025. The most important takeaway from this release was the company's ability to outperform consensus estimates for both GAAP revenue and non-GAAP EPS, despite ongoing end-market weakness. DMC Global posted non-GAAP earnings per share of $0.12, surpassing analyst expectations of $0.02. Revenue (GAAP) reached $155.5 million, ahead of the estimated $151.4 million. Although results topped muted expectations, the quarter saw broad declines compared to the same period last year, with drops in revenue, adjusted EBITDA (non-GAAP), and net income. Overall, the period showed prudent cost management, but continued headwinds in construction, energy, and industrial markets weighed on the business. Source: Analyst estimates provided by FactSet. Management expectations based on management's guidance, as provided in Q1 2025 earnings report. Company Overview and Business Priorities DMC Global operates through three main business segments: Arcadia Products, which produces building components for the construction sector; DynaEnergetics, which makes perforating systems for the energy industry; and NobelClad, a manufacturer of composite metals used in chemical processing and industrial applications. The company's diversified approach allows it to engage in industries with differing growth cycles and risk profiles. In recent periods, DMC Global has focused on aligning operations with prevailing market realities. For Arcadia, this meant shifting attention from a shrinking high-end residential market to more stable commercial construction. DynaEnergetics has pursued product innovation and cost reduction in response to variable demand in U.S. oil and gas, while NobelClad has concentrated on maintaining order flow amid global trade policy uncertainty. Supply chain management and strategic decision-making remain key factors for ongoing performance. Quarter Highlights and Segment Performance DMC Global's consolidated revenue (GAAP) exceeded internal and external forecasts, but still fell 9% short compared to the prior year. Adjusted earnings per share (non-GAAP) beat consensus by $0.10. Arcadia, which makes windows and doors for commercial and high-end residential projects, posted GAAP sales of $62.0 million—a decrease of 11% from the same period last year. Segment profitability saw even steeper declines, with adjusted EBITDA attributable to DMC down 28% sequentially and 46% year-over-year. Adjusted EBITDA in Arcadia dropped to $4.0 million, down 46% year over year. Gross margins compressed from 33.2% in Q2 2024 to 26.2% in Q2 2025 for Arcadia, due to lower absorption of fixed manufacturing overhead on decreased sales. Management acted to reduce costs in the residential business and sharpened the commercial focus in response to these trends. DynaEnergetics, the manufacturer of perforating systems such as the DynaStage and DS Infinity series for oil and gas well completion, generated GAAP sales of $66.9 million, down 12% year over year. Despite lower top-line results, segment profitability improved as adjusted EBITDA rose by 3% year-over-year, reflecting cost reduction and efficiency measures. The segment's gross margin increased to 20.9% in Q2 2025 from 19.9% in Q2 2024, helped by lower material costs relative to the prior year. NobelClad, which produces composite metal plates for use in pressure vessels and other industrial infrastructure, achieved sales of $26.6 million, a 6% rise from Q2 2024. However, the order backlog declined to $37 million at the end of Q2 2025, 9.8% below the end of Q1 2025, signaling weaker forward demand due to uncertainty surrounding U.S. tariff policies. Adjusted EBITDA in this segment dropped 23% year over year, while gross margin fell sharply from 32.6% to 24.7%, attributed to less favorable project mix. Looking Ahead: Outlook and Investor Considerations For Q3 2025, DMC Global's management issued guidance for consolidated sales in the range of $142 million to $150 million, representing a sequential decline from the period just reported. Adjusted EBITDA attributable to DMC is expected between $8 million and $12 million, reflecting heightened uncertainty in end markets, especially those sensitive to macroeconomic factors and trade policy shifts. Management did not provide annual guidance for fiscal 2025 beyond the immediate quarter. The company drew attention to ongoing risks including weak demand in construction, variable activity in the oil and gas market, and unresolved tariff policies. Order visibility remains low, with particular note given to the reduction in NobelClad's backlog (from $41 million at the end of Q1 2025 to $37 million at the end of Q2 2025) and fixed cost absorption risk in Arcadia. Revenue and net income presented using U.S. generally accepted accounting principles (GAAP) unless otherwise noted. Where to invest $1,000 right now When our analyst team has a stock tip, it can pay to listen. After all, Stock Advisor's total average return is 1,039%* — a market-crushing outperformance compared to 181% for the S&P 500. They just revealed what they believe are the 10 best stocks for investors to buy right now, available when you join Stock Advisor. See the stocks » *Stock Advisor returns as of August 4, 2025
Yahoo
03-06-2025
- Business
- Yahoo
Is the Options Market Predicting a Spike in DMC Global Stock?
Investors in DMC Global Inc. BYRN need to pay close attention to the stock based on moves in the options market lately. That is because the Jun 20, 2025 $2.50 Call had some of the highest implied volatility of all equity options today. Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy. Clearly, options traders are pricing in a big move for DMC Global share, but what is the fundamental picture for the company? Currently, DMC Global is a Zacks Rank #3 (Hold) in the Industrial Services Industry that ranks in the Bottom 26% of our Zacks Industry Rank. Over the last 60days, one analyst has increased his estimate for the current quarter, while one has revised his estimate downward. The net effect has taken our Zacks Consensus Estimate for the current quarter to move from four cents per share to one cent in the same time period. Given the way analysts feel about DMC Global right now, this huge implied volatility could mean there's a trade developing. Often times, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected. Check out the simple yet high-powered approach that Zacks Executive VP Kevin Matras has used to close recent double and triple-digit winners. In addition to impressive profit potential, these trades can actually reduce your risk. Click to see the trades now >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Byrna Technologies Inc. (BYRN) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Associated Press
06-02-2025
- Business
- Associated Press
DMC Global Schedules Fourth Quarter Earnings Release and Conference Call
BROOMFIELD, Colo., Feb. 06, 2025 (GLOBE NEWSWIRE) -- DMC Global Inc. (Nasdaq: BOOM) will announce its 2024 fourth quarter financial results after the stock market closes on Monday, February 24, 2025. Following the earnings release, executive management will host a conference call and simultaneous webcast. The conference call will begin at 5 p.m. Eastern (3 p.m. Mountain) and will be accessible by dialing 877-407-5783 (or +1-201-689-8782 for international callers). Investors are invited to listen to the webcast live via the Internet at: The webcast also will be available on the Investor page of DMC's website, located at: A replay of the webcast will be available for six months. For additional information, please contact Geoff High at 303-604-3924. About DMC Global DMC Global is an owner and operator of innovative, asset-light manufacturing businesses that provide unique, highly engineered products and differentiated solutions. DMC's businesses have established leadership positions in their respective markets and consist of: Arcadia, a leading supplier of architectural building products; DynaEnergetics, which serves the global energy industry; and NobelClad, which addresses the global industrial infrastructure and transportation sectors. Based in Broomfield, Colorado, DMC trades on Nasdaq under the symbol 'BOOM.' For more information, visit: Geoff High 303-604-3924
