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Author: MarkP28665 Three stars, 500 posts Old School Fool Add to my Favorite Fools Ignore this person (you won't see their posts anymore) Number: of 43  
Subject: 2008 Q3 Financials Date: 11/24/2008 7:50 PM
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Dynamic Materials Corp					

Multiply Fig by	1,000				

(Calendar Qtrs)		2008 Q1		2008 Q2		2008 Q3		2007 Q4	
Operating Results					
Revenues		$58,393 	63,183	 	52,380	 	55,211 	
Cost of Revenues	$8,321 		44,134	 	35,355 		37,426 	
Depreciation/Amortization $2,361 	2,464 		1,573 		1,558 	
Special Charges		$0 				
Interest Expense (Net)	$1,279 		1,471 		1,469 		601 	
Taxes			$2,972 		3,017 		546 		4,334 	
Acct Adjustments					
Net Income		$5,245 		6,210 		7,223 		6,929 	
EBIT as NI + T + I	9,496 		10,698 		9,238 		11,864 	
Per Share Data				
Basic EPS		0.42	 	0.50 		0.58 		0.57 
Diluted EPS		0.42	 	0.49 		0.57 		0.56 
Cash Dividend		0.00 		0.15 		0.00 		0.00 
Financial Position				
Cash and Equivalents	$17,610 	28,384 		30,508 		9,045 
Short-term Investments				
Accounts Receivable	$35,341 	38,634 		31,031 		39,833 
Inventory		$44,293 	38,864 		40,900 		41,628 
Current Assets		$101,759 	110,840	 	110,168 	94,730 
Property & Equipment	$53,287 	38,331	 	38,709 		35,446 
Goodwill		$49,620 	49,092	 	44,797 		45,862 
Total Assets		$256,215 	263,084	 	251,428 	240,899 
Accounts Payable	$19,703 	18,352	 	18,722 		22,590 
Current Liabilities	$54,712 	51,673	 	46,447 		58,818 
LTD, less current portion $62,778 	62,540	 	60,440 		61,530 
Lease/Other Obligations	$1,234		1,256 		1,125	 	1,668 
Perferred Stock		$0	 	0	 	0	 	0 
Shareholder Equity	$111,256 	116,777 	115,840 	98,279 
Stock Facts				
Shares Outstanding    12,557,068	12,566,726 	12,567,912 	12,445,468 
				
2008 Q1 Q2 Q3 10Q				
2007 Q4 8K 03/06/2008

				

					
				Dynamic Materials Corp					
					
Multiply Fig by	1,000				
Time period covered - days 365		273		365		365	365
			Last 4 Qtrs	2008		2007		2006		2005
Operating Results					
Revenues		$229,167 	$173,099 	$165,175 	$113,472 	$79,291 
Cost of Revenues	$125,236 	$173,957 	$110,168 	$71,439 	$55,856 
Depreciation/Amortization $7,956 	$6,398 		$3,347	 	$1,409 		$1,568 
Special Charges		$0 				
Interest Expense	$4,820 		$4,203 		$24 		$84	 	$171 
Income Tax Provision	$10,869 	$3,697 		$14,147 	$11,341 	$5,233 
Acct Adjustments	$0 		$0 			
Net Income		$25,607 	$18,683 	$24,587 	$20,764 	$10,372 
EBIT (NI + Tax + Int)	$41,296 	$26,583 	$38,758 	$32,189 	$15,776 
Per Share Data					
Basic EPS		$2.07	 	$1.50	 	$2.03 		$1.75 		$0.92 
Diluted EPS		$2.04	 	$1.49 		$2.00 		$1.70 		$0.86 
Cash Dividend		$0.15	 	$0.15 		$0.15 		$0.15 		$0.10 
Cash Flow					
CF from Operations			$24,805 	$18,864 	$16,557 	$11,638 
CF from Investments			($7,275)	($90,290)	($2,745)	($3,494)
CF from Financing			$3,963	 	$62,292 	($2,178)	($4,662)
Financial Position					
Cash and Equivalents	30,508	 	$30,508 	9,045	 	$17,886 	$5,763 
Short-term Investments				$0 	$1,950 
Accounts Receivable	31,031	 	$31,031 	39,833	 	$21,549 	$15,576 
Inventory		40,900	 	$40,900 	41,628 		$19,226 	$11,869 
Current Assets		110,168 	$110,168 	94,730 		$63,847 	$36,552 
Property & Equipment	38,709 		$38,709 	35,446 		$20,260 	$22,635 
Goodwill		44,797 		$44,797 	45,862 		$847	 	$847 
Total Assets		251,428 	$251,428 	240,899 	$84,973 	$55,311 
Accounts Payable	18,722 		$18,722 	22,590 		$13,572 	$7,278 
Current Liabilities	46,447 		$46,447 	58,818 		$25,297 	$14,838 
LTD, less current portion 60,440 	$60,440 	61,530	 	$382	 	$2,221 
Lease/Other Obligations	1,125 		$1,12	5 	1,668	 	$202 		$222 
Perferred Stock						0 		$0 		$0 
Shareholder Equity	115,840 	$115,840 	98,279 		$57,580 	$34,955 
Stock Facts					
Stock Price High					$66.30	 	$43.20	 	$32.60 
Stock Price Low						$25.56 		$25.05	 	$4.33 
Stock Price Avg				$0.00 		$45.93 		$34.13	 	$18.47 
Shares Outstanding Avg	12,534,294	12,572,226	12,293,158	12,213,075 	12,086,884 
					
2007 8K 03/06/2008


					
					
			Dynamic Materials Corp					

		Last 4 Qtrs	2008	2007	2006	2005
					
Current Ratio		2.4	2.4	1.6	2.5	2.5
					
Quick(acid) Ratio	1.5 	1.5 	0.9 	1.8 	1.7 
					
Inventory Turnover	5.6 	4.2 	4.0 	5.9 	6.7 
					
Inventory Conversion	65.1 	64.5 	92.0 	61.8 	54.6 
					
Days Sales Outstanding	49.4 	48.9 	88.0 	69.3 	71.7 
					
Payables Deferral Period 55 	29 	75 	69 	48 
					
Cash Conversion Cycle	60 	84 	105 	62 	79 
					
Fixed Asset Turnover 	5.9	4.5	4.7	5.6	3.5
					
Total Asset Turnover	0.9	0.7	0.7	1.3	1.4
					
Debt Ratio		24%	24%	26%	1%	4%
					
Times Interest Earned	8.6	6.3 	1,614.9 383.2 	92.3 
					
Profit Margin, Gross	45.4%	-0.5%	33.3%	37.0%	29.6%
					
Profit Margin, Net Sales 11.0%	11.0%	15.0%	18.0%	13.0%
					
Basic Earning Power	16.0%	11.0%	16.0%	38.0%	29.0%
					
Return on Total Assets	10.2%	7.4%	10.2%	24.4%	18.8%
					
Return on Common Equity	22.1%	16.1%	25.0%	36.1%	29.7%
					
Market to Book 		0	0	5.7	7.2	6.4
					
P/E of avg Stk Price	0 	0 	23 	20 	21 
					
Payout Ratio		7.4%	10.1%	7.5%	8.8%	11.6%
					
Dividend Yield (Avg Stk Price)	--	--	0.3%	0.4%	0.5%
					
LTD / Revenue		26.4%	34.9%	37.3%	0.3%	2.8%
					
LTD Payoff		2.36 	3.24 	2.50 	0.02 	0.21 
			
EM [ EV / EBITDA ]		0.94 	14.70 	11.89 	12.68 

-- Mark --
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