NASDAQ$BOOM
Dmc Global Inc · Q4 2019 earnings
Q4 2019 earnings · · Investor relations
Briefing
DMC Global's financial performance decreased due to a sharp decline in North American well completion activity.
DMC Global reported a decrease in fourth-quarter sales by 4% compared to the previous year, primarily due to reduced demand at DynaEnergetics. The company's net loss was $5.3 million, or $0.36 loss per diluted share.
- Fourth quarter sales were $86.4 million, down 4% versus Q4 2018
- Fourth quarter gross margin was 35%, the same as in Q4 2018
- Fourth quarter net loss was $5.3 million, or $0.36 loss per diluted share
- DynaEnergetics completes exit of Siberian manufacturing facility
Headline financials
Revenue & EPS history
DMC Global · Revenue · Quarterly
$86.4M
Revenue by segment
DMC Global · $86.4M total across 2 segments · Q4 2019
- DynaEnergetics$64.6M+2.3%74.8%
- NobelClad$21.8M-19.8%25.2%
Forward guidance
First quarter 2020 sales are expected to be in a range of $80 million to $84 million.
Tailwinds
- Sales will begin to improve during the second quarter as new products from DynaEnergetics take hold in the market
- Full-year sales in a range of $370 million to $400 million
- Full-year gross margin is expected in a range of 34% to 35%
- Full-year SG&A is anticipated in a range of $62 million to $64 million
- Full-year net income per share is expected in a range of $3.00 to $3.30
Headwinds
- First quarter 2020 sales are expected to be in a range of $80 million to $84 million
- DynaEnergetics is expected to report sales in a range of $62 million to $65 million
- NobelClad’s sales are expected in a range of $18 million to $19 million
- Consolidated gross margin is expected to be in a range of 34% to 35%
- Adjusted EBITDA is expected in a range of $14 million to $15 million
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 20 quarterly earnings reports · overlaid with Q4 2019
+2.6%
Avg return
Earnings day
+1.0%
Avg return
5 days after
+1.4%
Avg return
30 days after
58%
38 / 65 earnings
Positive
+38.0%
Q4 2018
Best reaction
-29.3%
Q4 2025
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -1.7% | +21.5% | +8.4% | |
| Q4 2025 | -29.3% | -32.4% | -40.0% | |
| Q3 2025 | -4.5% | -24.6% | -22.5% | |
| Q1 2025 | +14.1% | +3.9% | +0.2% | |
| Q4 2024 | +9.0% | +2.0% | +7.5% | |
| Q3 2024 | -6.3% | -6.1% | -18.9% | |
| Q2 2024 | -4.4% | -11.1% | -8.4% | |
| Q1 2024 | -13.1% | -16.9% | -17.3% | |
| Q4 2023 | -1.5% | +1.7% | +8.6% | |
| Q3 2023 | -9.0% | -13.1% | -11.8% | |
| Q2 2023 | +22.0% | +18.1% | +44.4% | |
| Q1 2023 | +6.5% | +1.0% | +3.8% | |
| Q4 2022 | +0.9% | +7.5% | -18.8% | |
| Q3 2022 | +2.7% | +1.6% | -11.7% | |
| Q2 2022 | +6.4% | +12.6% | +5.5% | |
| Q1 2022 | +13.2% | -2.1% | +31.9% | |
| Q4 2021 | -5.2% | -19.7% | -5.3% | |
| Q3 2021 | +7.0% | +11.3% | -2.3% | |
| Q2 2021 | -17.1% | -14.0% | -26.5% | |
| Q1 2021 | -5.4% | -4.9% | -1.7% | |
| Q4 2020 | -2.9% | -2.4% | -17.0% | |
| Q3 2020 | +12.1% | +2.8% | +23.9% | |
| Q2 2020 | -0.0% | +4.6% | +18.5% | |
| Q1 2020 | +3.5% | +0.8% | +12.0% | |
| Q4 2019 | +0.5% | -3.7% | -39.1% | |
| Q3 2019 | +17.5% | +15.7% | +15.7% | |
| Q2 2019 | -16.8% | -14.4% | -32.8% | |
| Q1 2019 | -4.5% | +3.4% | -0.2% | |
| Q4 2018 | +38.0% | +36.6% | +36.0% | |
| Q3 2018 | +20.8% | +22.0% | +10.8% | |
| Q2 2018 | -19.8% | -17.5% | -10.9% | |
| Q1 2018 | +25.9% | +23.2% | +38.7% | |
| Q4 2017 | +10.8% | +22.5% | +11.7% | |
| Q3 2017 | +8.6% | +13.3% | +14.3% | |
| Q2 2017 | +8.8% | +8.8% | -1.5% | |
| Q1 2017 | +0.0% | -11.8% | -15.4% | |
| Q4 2016 | -0.7% | -7.1% | -11.1% | |
| Q3 2016 | +1.7% | +5.7% | +66.3% | |
| Q2 2016 | -0.1% | -1.2% | +11.3% | |
| Q1 2016 | +14.8% | — | — | |
| Q4 2015 | +2.6% | — | — | |
| Q3 2015 | -18.0% | — | — | |
| Q2 2015 | +19.6% | — | — | |
| Q1 2015 | +0.8% | — | — | |
| Q4 2014 | -6.3% | — | — | |
| Q3 2014 | +2.5% | — | — | |
| Q2 2014 | +3.0% | — | — | |
| Q1 2014 | +5.1% | — | — | |
| Q4 2013 | -10.7% | — | — | |
| Q3 2013 | -0.7% | — | — | |
| Q2 2013 | +9.1% | — | — | |
| Q1 2013 | -0.5% | — | — | |
| Q4 2012 | -0.2% | — | — | |
| Q3 2012 | +2.7% | — | — | |
| Q2 2012 | -8.3% | — | — | |
| Q1 2011 | +5.0% | — | — | |
| Q1 2012 | +1.8% | — | — | |
| Q4 2009 | +4.3% | — | — | |
| Q4 2011 | +4.3% | — | — | |
| Q3 2010 | +4.1% | — | — | |
| Q3 2011 | +4.1% | — | — | |
| Q4 2010 | +15.2% | — | — | |
| Q2 2010 | +15.2% | — | — | |
| Q2 2011 | +15.2% | — | — | |
| Q1 2010 | -1.6% | — | — |
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