Ducommun Incorporated

Symbol: DCO

NYSE

54.84

USD

Market price today

  • 50.3917

    P/E Ratio

  • -0.1085

    PEG Ratio

  • 802.92M

    MRK Cap

  • 0.00%

    DIV Yield

Ducommun Incorporated (DCO) Financial Statements

On the chart you can see the default numbers in dynamics for Ducommun Incorporated (DCO). Companys revenue shows the average of 359.281 M which is 0.053 % gowth. The average gross profit for the whole period is 76.398 M which is 0.047 %. The average gross profit ratio is 0.247 %. The net income growth for the company last year performance is -0.447 % which equals -0.065 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ducommun Incorporated, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.097. In the realm of current assets, DCO clocks in at 549.569 in the reporting currency. A significant portion of these assets, precisely 42.863, is held in cash and short-term investments. This segment shows a change of -0.073% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 256.961 in the reporting currency. This figure signifies a year_over_year change of 0.045%. Shareholder value, as depicted by the total shareholder equity, is valued at 636.094 in the reporting currency. The year over year change in this aspect is 0.209%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 282.378, with an inventory valuation of 206.98, and goodwill valued at 244.6, if any. The total intangible assets, if present, are valued at 166.34. Account payables and short-term debt are 72.27 and 15.69, respectively. The total debt is 295.59, with a net debt of 252.73. Other current liabilities amount to 42.26, adding to the total liabilities of 484.82. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

109.9842.946.276.3
56.5
39.6
10.3
2.1
7.4
5.5
45.6
48.8
46.5
41.4
10.3
18.6
3.5
31.6
0.4
19.2
0.2
3.8
0.2
2.4
0.1
0.1
9.1
2.2
0.6
0.4
8.5
0.5
0.2
0.5
0.1
0.2
0.8
1.5
3.4
4.8

balance-sheet.row.short-term-investments

0000
0
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0
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0
0
0
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0
0
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0
0
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0
0
0

balance-sheet.row.net-receivables

1153.39282.4295.2248.7
212.1
173.8
154.5
74.1
76.2
77.1
91.1
91.9
100.9
99.5
51.8
52.6
57.2
44.8
46.1
32.9
26.9
26.3
24
29.9
20.8
20
19.7
19.2
14.7
13.8
10.4
9.6
10.1
10.8
11.2
10.4
9.1
14.5
69.9
78.6

balance-sheet.row.inventory

820.63207171.2150.9
129.2
112.5
101.1
122.2
119.9
115.4
142.8
140.5
148.3
154.5
72.6
67.7
83.2
67.8
64.6
53.3
50.5
40
41.3
45.1
32.2
26.3
19.5
24.6
22.6
13.4
10.4
9.5
10.2
11
10.6
11.6
12.2
21.8
100.1
98

balance-sheet.row.other-current-assets

50.0217.38.98.6
5.6
5.5
9.8
11.4
11
14.4
23.7
27.1
10.4
33.4
21.6
20.3
6.2
5.3
5.5
4.5
4.4
4.3
4.4
3.9
7.1
8
8.1
9.5
6.4
6.2
3
1.7
1.2
0.6
0.7
2
2.5
125.6
14.5
6.4

balance-sheet.row.total-current-assets

2150.78549.6527.3492.6
410.3
340.8
287.4
221
225.9
264.2
328.7
330.8
334.6
340.8
161.4
164.1
159.2
157.2
122.7
116
89.9
82.2
76.7
87.1
60.3
54.4
56.4
55.5
44.3
33.8
32.3
21.3
21.7
22.9
22.6
24.2
24.6
163.4
187.9
187.8

balance-sheet.row.property-plant-equipment-net

576.97140.9140.9135.7
126.3
134.3
107
110.3
101.6
96.6
99.1
96.1
98.4
98.5
59.5
60.9
62
56.3
53
52.5
55
56.9
61.9
66.9
49.6
44.7
41.1
30.6
27.1
23
23.6
24.5
24.1
24.8
26
27.2
29.4
32.9
53.1
47.6

balance-sheet.row.goodwill

937.18244.6203.4203.7
170.8
170.9
136.1
117.4
82.6
82.6
157.6
161.9
161.9
163.8
100.4
100.4
114
106.6
106.6
57.2
57.2
57.2
55.5
59.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

635.57166.3127.2141.8
124.7
138.4
112.1
114.7
101.6
110.6
155.1
165.5
176.4
187.9
0
0
0
0
0
57.2
57.2
57.2
55.5
0
39.1
41.9
19
16.9
18.3
16.7
14.7
3.1
3.2
3.3
3.4
3.5
3.6
6.8
10.6
9.7

balance-sheet.row.goodwill-and-intangible-assets

1572.75410.9330.6345.5
295.6
309.3
248.1
232.1
184.1
193.2
312.7
327.4
338.3
351.7
100.4
100.4
114
106.6
106.6
57.2
57.2
57.2
55.5
59.2
39.1
41.9
19
16.9
18.3
16.7
14.7
3.1
3.2
3.3
3.4
3.5
3.6
6.8
10.6
9.7

balance-sheet.row.long-term-investments

-22.8600-18.7
0
0
0
0
0
-26.5
-13.8
-10.8
-10.5
-12
-5.1
-4.8
-9.2
-7.7
-6.1
-6
-7.4
-6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

35.750.61418.7
0
0.1
0.3
0.3
0.3
26.5
13.8
10.8
10.5
12
5.1
4.8
9.2
7.7
6.1
6
7.4
6.2
1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

74.718.98.85
5.1
6
5.3
3.1
3.5
7.5
7.1
9.9
13.8
17.1
24.2
28.5
31.1
12.3
14.7
2.3
2.5
1.7
2.4
2.7
1.5
0.8
0.7
1.2
6.1
7.5
9.3
6.4
0.7
1
1.2
1.9
1.2
0.3
9.1
22.5

balance-sheet.row.total-non-current-assets

2237.32571.4494.2486.2
427.1
449.7
360.8
345.7
289.5
297.2
418.9
433.4
450.5
467.3
184.1
189.8
207
175.2
174.3
112
114.6
115.8
120.9
129
90.1
87.4
60.8
48.7
51.5
47.2
47.6
34
28
29.1
30.6
32.6
34.2
40
72.8
79.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4388.11120.91021.5978.7
837.3
790.4
648.1
566.8
515.4
561.4
747.6
764.2
785.1
808.1
345.5
353.9
366.2
332.5
297
228
204.6
198
197.6
216.1
150.4
141.8
117.2
104.2
95.8
81
79.9
55.3
49.7
52
53.2
56.8
58.8
203.4
260.7
267.6

balance-sheet.row.account-payables

332.5972.390.166.1
64
82.6
69.3
51.9
57
40.3
59
58.1
52.6
60.7
39.9
39.4
35.4
33.8
32.9
17.8
12.8
14.2
16.2
17.6
11.6
8.1
7.4
9
8.3
4.9
3.7
3.1
5.5
4.6
4.6
4.1
0
0
0
0

balance-sheet.row.short-term-debt

58.3515.713.413.1
10.1
10
2.3
20.2
0
0
0
0
3
2
0.2
5
2.4
1.9
1.2
0
1.2
2.2
1.5
3.2
1.4
1.5
1.4
0.9
1.1
3.9
12.2
0.5
0.2
0
1.1
0.1
1.1
84.4
36.5
10.4

balance-sheet.row.tax-payables

16.530.210.50.9
0.1
0.2
0.1
0.1
0.3
1.5
1.6
1.5
3.8
1.8
0
0
0
0
0
0.1
0.6
1.6
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1118.47257269.4307.5
326.5
318.5
227
216.1
166.9
245
290
332.7
362.7
390.3
3.1
23.3
28.3
23.9
29.2
0
0
0.4
24.3
49.1
18.2
26.3
5.4
4.9
9.2
33.2
37.7
32
34.4
40.4
44
51.9
54.7
62.6
154.4
122.7

Deferred Revenue Non Current

22.9522.900
0
0
0
0
0
0
0
0
0
0
0
-7.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

39.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

155.0942.348.841.3
40.5
37.6
37.8
4.1
26.1
41.5
50.9
42.2
47.1
11.3
31.2
33.9
51.7
43.8
33.2
33.9
30.6
36.2
25
24.8
15.9
14.9
16.8
15.4
17.6
13.8
9.7
5.9
6.1
11.1
9.9
9.2
12.1
22.6
16.6
56.7

balance-sheet.row.total-non-current-liabilities

1243.68301.1296.1341.6
365.1
352.9
264.8
250.9
217
290.5
380
420.9
454.1
487.3
20
41.8
52.2
38.9
42.6
8.5
8.5
7.8
34.4
55.9
22
29.5
7.9
5.2
9.6
33.8
38.5
32.2
34.6
40.5
44.2
51.9
54.7
62.6
154.6
127.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

132.7822.93634.2
17.7
20.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1966.08484.8495.5504.1
508
497.6
391.3
331.2
303.3
374.1
491
524.5
562.4
603.8
91.3
120
141.7
118.4
110
60.1
53.1
60.3
77.2
101.5
50.8
54
33.5
30.5
36.6
56.4
64.1
41.7
46.4
56.2
59.8
65.3
67.9
169.6
207.7
194.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.560.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

1663.79422406.1377.3
241.7
212.6
180.4
161.4
141.3
117.6
190.9
174.8
165.5
149
197.4
180.8
173.7
162.2
142.8
128.5
112.5
101.3
85.1
78.6
64
51.3
37.8
14.1
-0.2
-10.5
-15.5
-17.7
-27.9
-31
-33.4
-35.2
-35.8
-16.4
3.3
23.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

35.637.87.7-7
-9.6
-8.3
-7.4
-6.1
-6.1
-5.6
-6.7
-3.9
-7.5
-7.3
-3.1
-3.6
-4.4
-1.7
-2.2
-2.7
-2.1
-2
-2.7
-53.3
-46.1
-40.2
-35.5
-32.8
-31.3
-30.2
-26.2
-25.1
-23.5
-20.6
-17.8
-15.1
-12.6
-11.5
-18.9
-13.9

balance-sheet.row.other-total-stockholders-equity

722.04206.2112104.3
97.1
88.4
83.7
80.2
76.8
75.2
72.2
68.6
64.6
62.5
59.8
56.6
55.1
53.4
46.3
42
41
38.4
37.9
89.2
81.5
76.6
81.4
92.4
90.7
65.3
57.5
56.4
54.7
47.4
44.6
41.8
39.3
61.7
68.6
63.5

balance-sheet.row.total-stockholders-equity

2422.02636.1526474.6
329.3
292.8
256.8
235.6
212.1
187.3
256.6
239.7
222.7
204.3
254.2
233.9
224.4
214.1
187
167.9
151.5
137.8
120.4
114.6
99.5
87.8
83.7
73.7
59.2
24.6
15.8
13.6
3.3
-4.2
-6.6
-8.5
-9.1
33.8
53
73.3

balance-sheet.row.total-liabilities-and-stockholders-equity

4388.11120.91021.5978.7
837.3
790.4
648.1
566.8
515.4
561.4
747.6
764.2
785.1
808.1
345.5
353.9
366.2
332.5
297
228
204.6
198
197.6
216.1
150.4
141.8
117.2
104.2
95.8
81
79.9
55.3
49.7
52
53.2
56.8
58.8
203.4
260.7
267.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2422.02636.1526474.6
329.3
292.8
256.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4388.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-22.8600-18.7
0
0
0
0
0
-26.5
-13.8
-10.8
-10.5
-12
-5.1
-4.8
-9.2
-7.7
-6.1
-6
-7.4
-6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1199.76295.6282.8320.6
336.6
328.4
229.3
216.1
166.9
245
290.1
332.7
365.7
392.2
3.3
28.3
30.7
25.8
30.4
0
1.2
2.6
25.9
52.3
19.7
27.8
6.8
5.8
10.3
37.1
49.9
32.5
34.6
40.4
45.1
52
55.8
147
190.9
133.1

balance-sheet.row.net-debt

1089.78252.7236.6244.3
280.1
288.8
219
213.9
159.5
239.6
244.4
283.9
319.2
350.8
-7
9.6
27.2
-5.8
30.1
-19.2
1
-1.2
25.7
49.9
19.6
27.7
-2.3
3.6
9.7
36.7
41.4
32
34.4
39.9
45
51.8
55
145.5
187.5
128.3

Cash Flow Statement

The financial landscape of Ducommun Incorporated has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.111. The company recently extended its share capital by issuing 85.11, marking a difference of 20.661 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -133496000.000 in the reporting currency. This is a shift of 5.938 from the previous year. In the same period, the company recorded 32.57, 0, and -17.21, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -166.64 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 201.07, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

15.9315.928.8135.5
29.2
32.5
9
20.1
25.3
-73.3
19.9
9.3
16.4
-47.6
19.8
10.2
13.1
19.6
14.3
16
11.2
16.2
6.5
14.6
12.7
13.4
23.7
14.3
10.3
5
2.2
2.2
2.4
2.1
1.7
0.3

cash-flows.row.depreciation-and-amortization

32.5732.631.428.4
28.9
28.3
25.3
22.8
22.9
26.8
29
30.9
29.4
21.5
13.6
13.6
10
10.1
9.8
7.6
7.5
7.6
8
11.1
8.8
6.8
5.9
5.3
4.5
4.4
3.1
3.3
3.2
3.1
3.2
3.3

cash-flows.row.deferred-income-tax

-9.83-9.8-9.41.8
0.3
-1.8
2
-15.4
3.5
-30.7
0.3
-2.2
-2.4
-6.7
-0.5
1.8
-4.5
-1.6
-0.4
0.7
-0.1
3.7
0.5
-1.7
-0.9
2.2
1.8
5.2
2
0.9
0.7
1.2
0
0
0
0

cash-flows.row.stock-based-compensation

15.041510.711.2
9.3
7.2
5
4.7
3
3.5
3.7
2.4
2
2.4
2.5
2.4
2.6
0
-0.6
0
0
0
0
0
0
0
0
0
-0.2
0
0.1
0
0
0
0
0

cash-flows.row.change-in-working-capital

-29.68-29.7-38.6-47.3
-67.8
-19
-14.2
0.5
13.6
-3
6.6
-7.6
-0.4
-27.1
-9.5
-8.5
-8.8
12.1
-0.7
2.6
-19
4.8
0.5
9.1
-1.5
-3.7
3
-11.4
1.5
-2.4
4.5
-0.8
-2.9
1.1
3.4
-1.7

cash-flows.row.account-receivables

15.4615.6-31.2-11.7
8.9
2.4
7.5
2.7
3.2
4.4
1.1
5.5
-1.2
-4
0.6
2.8
-6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-17.94-18.8-20.8-17.1
-20.2
-8.5
23.2
-0.5
-5.2
21
-2.3
7.8
6.2
-4.8
-4.8
5.3
-6.6
-3.2
-9.3
-2.8
-10.5
1.7
0.7
1
-5.9
-2.2
4.3
-2
-4.1
-1.7
1.3
0.6
0.8
-0.3
0.9
0.7

cash-flows.row.account-payables

-18.42-18.424.22.8
-19.7
11.6
18.5
-4
15.1
-14
0.4
4.5
-8.1
-12.3
-5.7
-12.3
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-8.78-8.1-10.8-21.3
-36.8
-24.6
-63.5
2.3
0.5
-14.4
7.4
-25.4
2.7
-6
0.5
-4.4
4.5
15.3
8.6
5.4
-8.5
3.1
-0.2
8.1
4.4
-1.5
-1.3
-9.4
5.6
-0.7
3.2
-1.4
-3.7
1.4
2.5
-2.4

cash-flows.row.other-non-cash-items

7.0479.7-130.1
12.8
4
19.1
2.8
-24.9
100.3
-6.1
13.1
2.5
54.5
0.5
11.4
15.6
2.4
1.9
-2.1
2.8
-1.8
9.8
0.3
1.6
-0.2
-9.2
0.1
-0.1
0.2
-0.2
0.3
0
0.4
0.3
0.7

cash-flows.row.net-cash-provided-by-operating-activities

31.07000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-19.52-19.5-19.7-16.9
-12.5
-18.3
-17.6
-27.6
-17
-15.9
-18.1
-12.4
-15.8
-14.5
-7.1
-7.7
-12.4
-11.3
-8.7
-5.1
-5.9
-5.8
-3.5
-6
-10.8
-37.9
-20
-7.6
-6.7
-2.5
-1.2
-3.8
-2.5
-2.5
-2
-1

cash-flows.row.acquisitions-net

-114.38-1140.4-69.5
0.2
-76.6
-30.7
-59.8
51.9
0
0
0
-325.7
-325.7
0
0
-39.3
0
-60.5
0
0
-2.3
0
-52.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.400.1144.1
6.8
0
0.4
1.2
0
2.4
2.6
0.1
325.7
0.5
0
0
0
0
0.2
0
0
4.6
1.3
0
0
0.3
16.3
0
-8
-4.4
-8.3
0
0
0.5
0
1.7

cash-flows.row.net-cash-used-for-investing-activites

-133.5-133.5-19.257.8
-5.5
-94.9
-47.9
-86.2
34.9
-13.5
-15.5
-12.3
-15.8
-339.8
-7.1
-7.7
-51.7
-11.3
-69
-5.1
-5.9
-3.5
-2.2
-58.6
-10.8
-37.6
-3.7
-7.6
-14.7
-6.9
-9.5
-3.8
-2.5
-2
-2
0.7

cash-flows.row.debt-repayment

-135.29-17.2-293.6-129.3
-55.5
-361.6
-521.5
-347.8
-146.8
-385
-42.6
-33
-26.5
-1.3
-25
-3.9
-2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

81.9185.1-1.4-4
-0.6
-2.5
-1.6
-2.6
-1.4
-1.1
2
0
0
0
0
0
0.5
3.8
2.2
0.7
1.2
0.4
1.3
0.3
0
0
0
0
0
0
0
0
0.1
0
0
0

cash-flows.row.common-stock-repurchased

-3.27-3.3-1.4-4
-0.6
-2.5
0
0
0
0
0
0
0
0
0
-0.9
-1
0
0
0
0
0
0
0
-1.7
-9.4
-14.7
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-87.45-166.6-1.4-4
-0.6
-2.5
0
0
0
0
0
0
-0.8
-0.8
-3.1
-3.1
-1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

243.15201.1254.2104.1
67.1
442.2
532.9
395.9
72
335.8
-0.5
1.6
0.6
376
0.4
-0.1
0.1
-4
23.7
-1.2
-1.4
-23.7
-26.4
27.3
-8.2
19.6
0.1
-4.3
-3.2
-9.3
7
-2.1
-0.6
-4.3
-6.7
-3.8

cash-flows.row.net-cash-used-provided-by-financing-activities

99.0599-43.5-37.3
9.7
73.2
9.8
45.5
-76.2
-50.4
-41.2
-31.4
-26.7
374
-27.7
-8
-4.4
-0.1
25.9
-0.5
-0.2
-23.3
-25.2
27.6
-9.9
10.2
-14.6
-4.3
-3.2
-9.3
7
-2.1
-0.5
-4.3
-6.7
-3.8

cash-flows.row.effect-of-forex-changes-on-cash

2.1834.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
-21.5
-5.9
-3.3
-1.2
-0.9
-2.4
-0.2
-4.7
-6.6
-3.3

cash-flows.row.net-change-in-cash

-3.38-3.4-30.119.9
16.9
29.3
8.1
-5.3
2
-40.2
-3.2
2.3
5.1
31.2
-8.4
15.1
-28.1
31.2
-18.8
19.1
-3.7
3.7
-2.1
2.3
0
-9
-14.6
-4.3
-3.2
-9.3
7
-2.1
-0.5
-4.3
-6.7
-3.8

cash-flows.row.cash-at-end-of-period

109.9842.946.276.3
56.5
39.6
10.3
2.1
7.4
5.5
45.6
48.8
46.5
41.4
10.3
18.6
3.5
31.6
0.4
19.2
0.2
3.8
0.3
2.4
0.1
0.1
-12.4
-3.7
-2.8
-0.8
7.5
-1.9
0
-4.2
-6.5
-3

cash-flows.row.cash-at-beginning-of-period

113.3646.276.356.5
39.6
10.3
2.1
7.4
5.5
45.6
48.8
46.5
41.4
10.3
18.6
3.5
31.6
0.4
19.2
0.2
3.8
0.2
2.4
0.1
0.1
9.1
2.2
0.6
0.4
8.5
0.5
0.2
0.5
0.1
0.2
0.8

cash-flows.row.operating-cash-flow

31.0731.132.7-0.6
12.6
51
46.2
35.4
43.3
23.7
53.4
46
47.5
-3
26.5
30.8
28
42.6
24.3
24.7
2.4
30.5
25.3
33.3
20.7
18.5
25.2
13.5
18
8.1
10.4
6.2
2.7
6.7
8.6
2.6

cash-flows.row.capital-expenditure

-19.52-19.5-19.7-16.9
-12.5
-18.3
-17.6
-27.6
-17
-15.9
-18.1
-12.4
-15.8
-14.5
-7.1
-7.7
-12.4
-11.3
-8.7
-5.1
-5.9
-5.8
-3.5
-6
-10.8
-37.9
-20
-7.6
-6.7
-2.5
-1.2
-3.8
-2.5
-2.5
-2
-1

cash-flows.row.free-cash-flow

11.5411.513-17.4
0.1
32.7
28.6
7.8
26.3
7.8
35.3
33.6
31.7
-17.5
19.4
23.1
15.6
31.3
15.6
19.6
-3.5
24.7
21.8
27.3
9.9
-19.4
5.2
5.9
11.3
5.6
9.2
2.4
0.2
4.2
6.6
1.6

Income Statement Row

Ducommun Incorporated's revenue saw a change of 0.062% compared with the previous period. The gross profit of DCO is reported to be 163.19. The company's operating expenses are 118.43, showing a change of 20.414% from the last year. The expenses for depreciation and amortization are 32.57, which is a 0.037% change from the last accounting period. Operating expenses are reported to be 118.43, which shows a 20.414% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.246% year-over-year growth. The operating income is 44.76, which shows a 1.246% change when compared to the previous year. The change in the net income is -0.447%. The net income for the last year was 15.93.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

756.99757712.5645.4
628.9
721.1
629.3
558.2
550.6
666
742
736.6
747
580.9
408.4
430.7
403.8
367.3
319
249.7
224.9
225.9
212.4
224.9
165.7
146.1
170.8
157.3
118.4
91.2
61.7
64.5
67.4
74.4
74.7
68.6
59.8
76.3
455.2
417

income-statement-row.row.cost-of-revenue

593.86593.8568.2503
491.2
568.9
506.7
455.4
444.4
565.2
601.7
614.2
605.6
475
328.3
351.9
321.9
291.5
256.5
198
181.3
175.3
170.9
166.9
111.9
94.9
108
101.6
75.2
56.7
40.9
44
46.7
51.1
52.9
49.4
45.6
50.5
356.7
310.5

income-statement-row.row.gross-profit

163.13163.2144.3142.5
137.7
152.2
122.6
102.8
106.2
100.8
140.3
122.4
141.5
105.9
80.1
78.8
81.9
75.8
62.6
51.7
43.5
50.6
41.5
58
53.9
51.2
62.8
55.7
43.2
34.5
20.8
20.5
20.7
23.3
21.8
19.2
14.2
25.8
98.5
106.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

8.238.25.40.3
0.1
0
0.3
0.8
0.2
2.1
2.5
0
581
0
0
0
0
0
0
0
0
0
0
3.8
8.8
6.8
5.9
5.3
4.5
4.4
3.1
3.3
3.2
3.1
3.2
3.3
7.2
4.8
6.9
5.7

income-statement-row.row.operating-expenses

119.67118.498.493.6
89.8
96
84
79.4
77.6
85.9
88.6
84.8
86.6
85.8
53.7
49.6
50.5
46.2
41.9
31.1
28.9
27.9
24.4
32.8
31.6
28.6
32.9
30.3
27.6
24
15.2
14.4
15
16.3
15
12.8
22.7
22
107.1
104.7

income-statement-row.row.cost-and-expenses

713.53712.2666.6596.5
581
664.9
590.7
534.8
522.1
651.1
690.3
699.1
692.2
560.8
381.9
401.5
372.4
337.6
298.3
229.1
210.2
203.3
195.3
199.7
143.4
123.5
140.9
131.9
102.8
80.7
56.1
58.4
61.7
67.4
67.9
62.2
68.3
72.5
463.8
415.2

income-statement-row.row.interest-income

15.32011.611.2
13.7
18.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

20.7720.811.611.2
13.7
18.3
13
8.3
8.3
18.7
28.1
29.9
32.8
-18.2
1.8
2.5
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-11.8-28.413.4121.6
12.8
9.8
-15.3
-7.5
17.8
-102.8
2.5
-29.9
-32.8
-54.3
-1.8
-12.9
-13.1
-2.4
-2.6
0.5
-0.2
1.3
-1.6
-2.4
-1.8
-0.8
9.2
-0.7
-1.3
-3.6
-2.4
-2.7
-3.1
-0.1
-0.3
-5.3
-0.9
3.7
-11.1
-8.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

8.238.25.40.3
0.1
0
0.3
0.8
0.2
2.1
2.5
0
581
0
0
0
0
0
0
0
0
0
0
3.8
8.8
6.8
5.9
5.3
4.5
4.4
3.1
3.3
3.2
3.1
3.2
3.3
7.2
4.8
6.9
5.7

income-statement-row.row.total-operating-expenses

-11.8-28.413.4121.6
12.8
9.8
-15.3
-7.5
17.8
-102.8
2.5
-29.9
-32.8
-54.3
-1.8
-12.9
-13.1
-2.4
-2.6
0.5
-0.2
1.3
-1.6
-2.4
-1.8
-0.8
9.2
-0.7
-1.3
-3.6
-2.4
-2.7
-3.1
-0.1
-0.3
-5.3
-0.9
3.7
-11.1
-8.6

income-statement-row.row.interest-expense