Ducommun (DUM) Financial Statements
Ducommun Financial Overview
Ducommun's market cap is currently $2.16B. The company's EPS TTM is $-1.81; its P/E ratio is -88.55; Ducommun is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 824.84M | $ 786.55M | $ 756.99M | $ 712.54M | $ 645.41M |
| Gross Profit | $ 221.62M | $ 197.26M | $ 163.19M | $ 144.30M | $ 142.46M |
| Operating Income | $ 73.81M | $ 52.21M | $ 28.92M | $ 39.79M | $ 48.88M |
| EBITDA | $ -913.00K | $ 85.65M | $ 69.72M | $ 76.31M | $ 210.06M |
| Net Income | $ -37.35M | $ 31.50M | $ 15.93M | $ 28.79M | $ 135.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.29M | $ 37.14M | $ 42.86M | $ 46.25M | $ 76.32M |
| Total Assets | $ 1.19B | $ 1.13B | $ 1.12B | $ 1.02B | $ 978.74M |
| Total Debt | $ 345.83M | $ 272.14M | $ 295.59M | $ 282.84M | $ 320.59M |
| Net Debt | $ 300.54M | $ 235.01M | $ 252.73M | $ 236.59M | $ 244.28M |
| Total Liabilities | $ 524.12M | $ 443.57M | $ 484.82M | $ 495.55M | $ 504.13M |
| Stockholders' Equity | $ 662.11M | $ 682.53M | $ 636.09M | $ 525.96M | $ 474.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -48.64M | $ 20.05M | $ 11.54M | $ 12.99M | $ -17.43M |
| Operating Cash Flow | $ -33.41M | $ 34.18M | $ 31.07M | $ 32.68M | $ -565.00K |
| Investing Cash Flow | $ -13.12M | $ -13.91M | $ -133.50M | $ -19.24M | $ 57.75M |
| Financing Cash Flow | $ 54.68M | $ -26.00M | $ 99.05M | $ -43.51M | $ -37.34M |
Currency in USD