tiprankstipranks
Ducommun (DCO)
NYSE:DCO

Ducommun (DCO) Financial Statements

112 Followers

Ducommun Financial Overview

Ducommun's market cap is currently ―. The company's EPS TTM is $1.148; its P/E ratio is 47.05; Ducommun is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 192.23M$ 196.25M$ 187.32M$ 181.19M$ 188.27M
Gross Profit$ 41.70M$ 44.60M$ 40.12M$ 36.77M$ 38.59M
EBIT$ -6.63M$ 8.61M$ 9.06M$ 10.26M$ 12.04M
EBITDA$ 3.76M-$ 18.00M$ 20.21M$ 22.21M
Net Income Common Stockholders$ 5.11M$ 3.21M$ 2.37M$ 5.24M$ 8.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 42.86M$ 27.20M$ 22.81M$ 17.11M$ 46.25M
Total Assets$ 1.12B$ 1.14B$ 1.12B$ 1.01B$ 1.02B
Total Debt$ 295.59M$ 304.08M$ 316.13M$ 283.95M$ 282.84M
Net Debt$ 252.73M$ 276.88M$ 293.33M$ 266.84M$ 236.59M
Total Liabilities$ 484.82M$ 506.95M$ 496.61M$ 477.69M$ 1.02B
Stockholders Equity$ 636.09M$ 635.40M$ 622.14M$ 528.38M$ 525.96M
Cash Flow-
Free Cash Flow$ 23.01M-$ 3.62M$ -24.29M$ 26.76M
Operating Cash Flow$ 26.50M$ 14.32M$ 9.18M$ -18.93M$ 32.05M
Investing Cash Flow$ -3.49M$ -4.73M$ -119.91M$ -5.36M$ -5.29M
Financing Cash Flow$ -7.34M$ -5.20M$ 116.42M$ -4.84M$ -1.76M
Currency in USD

Ducommun Earnings and Revenue History

Ducommun Debt to Assets

Ducommun Cash Flow

Ducommun Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis