DMC Global Inc. (NASDAQ:BOOM) Q1 2019 Results Earnings Conference Call April 25, 2019 5:00 PM ET Company Participants Geoff High - VP of Investor Relations Kevin Longe - President and CEO Mike Kuta - CFO Conference Call Participants Tommy Moll - Stephens Stephen Gengaro - Stifel Gerry Sweeney - Roth Capital Partners Edward Marshall - Sidoti & Company Jim McIlree - Chardan Capital Ian Macpherson - Simmons Will Hamilton - Manatuck Hill Partners Operator Greetings, and welcome to DMC Global First Quarter 2019 ...

Financial Performance - Net sales for Q1 2019 reached $100.135 million, a significant increase of 48.8% compared to $67.313 million in Q1 2018[18] - Gross profit for Q1 2019 was $36.405 million, up 60.2% from $22.753 million in Q1 2018[18] - Operating income for Q1 2019 was $20.452 million, compared to $5.312 million in Q1 2018, reflecting a growth of 285.5%[18] - Net income for Q1 2019 was $15.170 million, a substantial increase of 286.5% from $3.920 million in Q1 2018[18] - Basic net income per share for Q1 2019 was $1.02, compared to $0.26 in Q1 2018, representing a 292.3% increase[18] - The company reported a total comprehensive income of $14.751 million for Q1 2019, compared to $5.525 million in Q1 2018, marking an increase of 167.5%[21] - Adjusted EBITDA for Q1 2019 was $23,897, up 105% from $11,642 in Q1 2018[109] - Operating income surged to $20,452 in Q1 2019, a 285% increase from $5,312 in Q1 2018, driven by improved earnings in both DynaEnergetics and NobelClad segments[109] Assets and Liabilities - Total assets as of March 31, 2019, were $266.106 million, up from $240.418 million as of December 31, 2018, indicating an increase of 10.7%[14] - Total liabilities increased to $117.195 million as of March 31, 2019, compared to $106.132 million as of December 31, 2018, reflecting a rise of 10.0%[14] - Stockholders' equity as of March 31, 2019, was $148.911 million, an increase from $134.286 million as of December 31, 2018, showing a growth of 10.9%[14] - Outstanding borrowings totaled $44,098 million as of March 31, 2019, compared to $42,128 million at December 31, 2018, reflecting an increase in debt levels[61] - Long-term debt increased to $40,239 as of March 31, 2019, from $38,230 at December 31, 2018[147] Cash Flow - Cash provided by operating activities was $6,997,000 for the three months ended March 31, 2019, compared to cash used of $(2,978,000) in the same period of 2018[25] - Total cash and cash equivalents at the end of the period increased to $14,874,000 from $10,768,000 year-over-year[25] - Cash used in investing activities was $(6,397,000) for the three months ended March 31, 2019, compared to $(5,302,000) in the same period of 2018[25] - Cash provided by financing activities was $818,000 for the three months ended March 31, 2019, down from $10,538,000 in the same period of 2018[25] - Net cash provided by operating activities for the three months ended March 31, 2019, was $6,997, compared to a cash outflow of $2,978 in the same period last year[148] - Net cash flows used in investing activities for the three months ended March 31, 2019, totaled $6,397, primarily for acquisitions of property, plant, and equipment[149] - Net cash flows provided by financing activities for the three months ended March 31, 2019, totaled $818, a decrease from $10,538 in the same period last year[150] Segment Performance - DynaEnergetics and NobelClad are the two reportable segments, with DynaEnergetics focusing on products for the oil and gas industry and NobelClad specializing in explosion-welded clad metal plates[71] - DynaEnergetics segment net sales increased to $79,836 million in Q1 2019 from $49,121 million in Q1 2018, representing a growth of 62.5%[74] - NobelClad segment net sales rose to $20,299 million in Q1 2019 compared to $18,192 million in Q1 2018, an increase of 11.5%[75] - DynaEnergetics generated $67,959 million in net sales from the United States in Q1 2019, up from $36,130 million in Q1 2018, a growth of 88.0%[75] - NobelClad's sales in Canada decreased to $3,458 million in Q1 2019 from $5,785 million in Q1 2018, a decline of 40.2%[75] Dividends and Shareholder Returns - The company declared dividends of $0.02 per common share for both Q1 2019 and Q1 2018[19] - A quarterly cash dividend of $0.02 per share was declared on February 27, 2019, totaling $299 payable to shareholders[151] Compliance and Governance - DMC Global Inc. reported its quarterly results for the period ended March 31, 2019, with a focus on financial certifications as per the Sarbanes-Oxley Act[31.1][31.2][32.1][32.2] - The report was signed by Michael Kuta, Chief Financial Officer, confirming the accuracy of the financial data presented[181] - The company was in compliance with all financial covenants and other provisions of its debt agreements as of March 31, 2019[146] Accounting and Standards - The company adopted a new accounting standard on January 1, 2019, requiring the recognition of right-of-use assets and lease liabilities on the balance sheet[46] - The company has no material leases in which it is the lessor, and it adopted a new accounting standard for lease-related rights and obligations on January 1, 2019[155] Strategic Initiatives - Management is exploring strategic alternatives for its Russia-based operations, which contributed approximately 1% to sales and operating income in Q1 2019[104] - The company anticipates closing the sale of its Rivesaltes production facility in France during Q2 2019[90]

DMC Global, Inc. (NASDAQ:BOOM) Q4 2018 Earnings Conference Call February 21, 2019 5:00 PM ET Company Participants Geoff High - VP, IR Kevin Longe - President & CEO Mike Kuta - CFO Conference Call Participants Tommy Moll - Stephens Incorporated Stephen Gengaro - Stifel Edward Marshall - Sidoti & Company Gerry Sweeney - Roth Capital Jim McIlree - Chardan Capital Operator Greetings, and welcome to the DMC Global 2018 Fourth Quarter Earnings Call. At this time, all participants are in a listen-only mode. A ques ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-K (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES AND EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2018 o TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO Commission file number 001-14775 DMC Global Inc. (Exact name of Registrant as Specified in its Charter) Delaware 84-0608431 (State of Incorporation or Organization) (I.R.S. E ...