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Ducommun (DCO)
NYSE:DCO
Holding DCO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 201.41M | $ 197.00M | $ 190.85M | $ 192.23M | $ 196.25M |
| Gross Profit | $ 52.68M | $ 51.24M | $ 46.94M | $ 41.70M | $ 44.60M |
| EBIT | $ 11.45M | $ 9.92M | $ 12.62M | $ 9.22M | $ 8.61M |
| EBITDA | $ 22.14M | $ 20.26M | $ 23.05M | $ 17.37M | $ 17.09M |
| Net Income Common Stockholders | $ 10.15M | $ 7.75M | $ 6.85M | $ 5.11M | $ 3.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.27M | $ 29.41M | $ 32.07M | $ 42.86M | $ 27.20M |
| Total Assets | $ 1.13B | $ 1.13B | $ 1.13B | $ 1.12B | $ 1.14B |
| Total Debt | $ 288.62M | $ 290.19M | $ 292.06M | $ 295.59M | $ 304.08M |
| Net Debt | $ 251.35M | $ 260.79M | $ 260.00M | $ 252.73M | $ 276.88M |
| Total Liabilities | $ 464.35M | $ 475.60M | $ 486.51M | $ 484.82M | $ 506.95M |
| Stockholders Equity | $ 665.57M | $ 655.90M | $ 645.55M | $ 636.09M | $ 635.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.95M | $ 144.00K | $ -6.62M | $ 23.01M | $ 9.21M |
| Operating Cash Flow | $ 13.94M | $ 3.46M | $ -1.65M | $ 26.50M | $ 14.32M |
| Investing Cash Flow | $ -1.99M | $ -3.32M | $ -4.97M | $ -3.49M | $ -4.73M |
| Financing Cash Flow | $ -4.09M | $ -2.81M | $ -4.17M | $ -7.34M | $ -5.20M |