Dmc Global Inc. · NASDAQ:BOOM
Dmc Global — Q3 2026 Earnings Presentation
14 slides from Dmc Global's earnings presentation, Oct 27, 2026
Slide 1: Third Quarter 2026 Earnings Presentation
Third Quarter 2026 Earnings Presentation October 27, 2026 ARCADIA COMMERCIAL FRAMING SYSTEMS USED IN LUXURY APARTMENT COMPLEX; KAPOLEI, HAWAII © 2026 DMC. All rights reserved.
Slide 2: Use of Non-GAAP Financial Measures & Safe Harbor Language
USE OF NON-GAAP FINANCIAL MEASURES & SAFE HARBOR LANGUAGE *Use of Non-GAAP Financial Measures Adjusted net income (loss), adjusted diluted EPS, adjusted EBITDA, net debt, and free-cash flow are non-GAAP financial measures used by management to measure operating performance. For reconciliations of th
Slide 3: Agenda
AGENDA Opening Remarks & Business Update • James OLeary – CEO Financial Results, & Guidance • Eric Walter – CFO Questions and Answers NOBELCLAD SUPPLIES SPECIALIZED CLAD METAL PLATES USED IN CONSTRUCTION OF U.S. NAVY VESSELS, INCLUDING THE VIRGINIA AND COLUMBIA-CLASS NUCLEAR-POWERED SUBMARINES. 3 PH
Slide 4: Third Quarter Summary
THIRD QUARTER SUMMARY • Consolidated sales were $172.8 million, up 14% vs Q3 ‘25 and up 10% sequentially • Year-over-year (YOY) improvement reflects higher sales volumes across primary product lines at Arcadia, and increased shipments on a large petrochemical order at NobelClad • Net income attribut
Slide 5: DMC Q3 2026 Financial Highlights
DMC Q3 2026 FINANCIAL HIGHLIGHTS Sales Adjusted EBITDA / % of Sales $25 $180 $173 $157 $20 $18 / 10.5% $152 28.8 $150 20.9 22.2 $15 $13 / 8.2% 4.5 $120 $12 / 7.9% 67.1 68.9 67.4 $10 3.4 3.7 $90 $60 13.6 $5 9.2 8.6 $30 61.7 67.4 76.9 $0 $0 (1) Q3 '25 Q2 '26 Q3 '26 (2) Q3 '25 Q2 '26 Q3 '26 $ In Millio
Slide 6: Third Quarter 2026 Business-Level Financial Performance
THIRD QUARTER 2026 BUSINESS-LEVEL FINANCIAL PERFORMANCE Arcadia DynaEnergetics NobelClad Sales Sales Sales $100 $80 $69 $67 $67 $40 $67 $77 $80 $62 $60 $30 $21 $22 $29 $60 $40 $20 $40 $20 $10 $20 $0 $0 $0 Q3 '25 Q2 '26 Q3 '26 Q3 '25 Q2 '26 Q3 '26 Q3 '25 Q2 '26 Q3 '26 $ In Millions $ In Millions $ In
Slide 7: Deleveraging Progress
DELEVERAGING PROGRESS (2)(3) Total Debt Net Debt (1) $160 $140 $120 $100 $80 $60 $40 $20 $0 '22 '25 '23 '24 '25 '22 '23 '24 '22 '26 ' 26 '23 '24 ' 26 '25 ' 25 '23 '24 '22 Q4 Q3 Q1 Q2 Q3 Q4 Q2 Q2 Q3 Q4 Q1 Q1 Q2 Q2 Q3 Q4 Q3 Q1 Q1 (1) Amounts in millions (2) Net of deferred financing costs (3) Total de
Slide 8: Guidance for Fourth Quarter 2026
GUIDANCE FOR FOURTH QUARTER 2026 Measure Expected Range DMC Consolidated Sales $154M - $164M Adjusted EBITDA attributable to DMC $10M - $13M Note: DMC’s fourth quarter guidance does not contemplate increased disruptions in international supply chains due to ongoing hostilities in the Middle East, wh
Slide 9: Net Debt and Free-Cash Flow
RECONCILIATIONS OF NON-GAAP FINANCIAL MEASUREMENTS – NET DEBT AND FREE-CASH FLOW ($000’s) Q3 2026 Long-term debt $47,924 Current portion of long-term debt 3,750 Less: Cash and cash equivalents (37,957) Total net debt $13,717 Net cash provided by operating activities $17,509 Less: Acquisition of prop
Slide 10: Consolidated Adjusted EBITDA
RECONCILIATIONS OF NON-GAAP FINANCIAL MEASUREMENTS – CONSOLIDATED ADJUSTED EBITDA ($000’s) Q3 2026 Q2 2026 Q3 2025 Net income (loss) 12,071 2,017 (2,070) Interest expense, net 1,256 1,280 1,632 Income tax provision 1,195 1,936 714 Depreciation 3,633 3,588 3,733 Amortization of purchased intangible a
Slide 11: Arcadia Adjusted EBITDA
RECONCILIATIONS OF NON-GAAP FINANCIAL MEASUREMENTS – ARCADIA ADJUSTED EBITDA ($000’s) Q3 2026 Q2 2026 Q3 2025 Operating income, as reported 5,780 3,645 2,585 Adjustments: Depreciation 1,022 1,023 1,020 Amortization of purchased intangible assets 4,356 4,357 4,764 Stock-based compensation 79 78 18 Re
Slide 12: DynaEnergetics Adjusted EBITDA
RECONCILIATIONS OF NON-GAAP FINANCIAL MEASUREMENTS – DYNAENERGETICS ADJUSTED EBITDA ($000’s) Q3 2026 Q2 2026 Q3 2025 Operating income, as reported 10,204 3,927 2,989 Adjustments: Depreciation 1,693 1,644 1,821 Restructuring expenses and asset 31 67 57 impairments Adjusted EBITDA 11,928 5,638 4,867 L
Slide 13: NobelClad Adjusted EBITDA
RECONCILIATIONS OF NON-GAAP FINANCIAL MEASUREMENTS – NOBELCLAD ADJUSTED EBITDA ($000’s) Q3 2026 Q2 2026 Q3 2025 Operating income, as reported 3,726 2,183 249 Adjustments: Depreciation 842 849 813 Restructuring expenses and asset - - 1,013 impairments Adjusted EBITDA 4,568 3,032 2,075 2026 Third Quar
Slide 14: Reconciliations of Non-GAAP Financial Measurements - Diluted EPS
RECONCILIATIONS OF NON-GAAP FINANCIAL MEASUREMENTS - DILUTED EPS FROM CONTINUING OPERATIONS ($MM except per share amounts) Amount Per Share (1) Amount Per Share (2) Amount Per Share (3) Q3 2026 Q2 2026 Q3 2025 Net income (loss) attributable to $9.7 $0.48 $0.5 $0.03 $(3.1) $(0.16) DMC Global Inc. Res