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Ducommun (DCO)
NYSE:DCO
US Market

Ducommun (DCO) Financial Statements

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Ducommun Financial Overview

Ducommun's market cap is currently $869.06M. The company's EPS TTM is $2.098; its P/E ratio is 27.87; Ducommun is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 786.55M$ 756.99M$ 712.54M$ 645.41M$ 628.94M
Gross Profit$ 197.26M$ 163.19M$ 144.30M$ 142.46M$ 137.74M
Operating Income$ 52.21M$ 28.92M$ 19.93M$ 48.88M$ 19.21M
EBITDA$ 52.21M$ 69.72M$ 83.58M$ 213.41M$ 76.78M
Net Income$ 31.50M$ 15.93M$ 28.79M$ 135.54M$ 29.17M
Balance Sheet
Cash & Short-Term Investments$ 37.14M$ 42.86M$ 46.25M$ 76.32M$ 56.47M
Total Assets$ 1.13B$ 1.12B$ 1.02B$ 978.74M$ 837.35M
Total Debt$ 42.31M$ 295.59M$ 282.84M$ 320.59M$ 336.61M
Net Debt$ 5.18M$ 252.73M$ 236.59M$ 244.28M$ 280.14M
Total Liabilities$ 443.57M$ 484.82M$ 495.55M$ 504.13M$ 508.01M
Stockholders' Equity$ 682.53M$ 636.09M$ 525.96M$ 474.60M$ 329.33M
Cash Flow
Free Cash Flow$ 20.05M$ 11.54M$ 12.99M$ -17.43M$ 101.00K
Operating Cash Flow$ 34.18M$ 31.07M$ 32.68M$ -565.00K$ 12.61M
Investing Cash Flow$ -13.91M$ -133.50M$ -19.24M$ 57.75M$ -5.47M
Financing Cash Flow$ -26.00M$ 99.05M$ -43.51M$ -37.34M$ 9.74M
Currency in USD

Ducommun Earnings and Revenue History

Ducommun Debt to Assets

Ducommun Cash Flow

Ducommun Forecast EPS vs Actual EPS

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