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Ducommun (DCO)
NYSE:DCO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 756.99M | $ 712.54M | $ 645.41M | $ 628.94M | $ 721.09M |
| Gross Profit | $ 163.19M | $ 144.30M | $ 142.46M | $ 137.74M | $ 152.20M |
| Operating Income | $ 28.92M | $ 19.93M | $ 48.88M | $ 19.21M | $ 27.93M |
| EBITDA | $ 69.72M | $ 83.58M | $ 213.41M | $ 76.78M | $ 56.23M |
| Net Income | $ 15.93M | $ 28.79M | $ 135.54M | $ 29.17M | $ 32.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.86M | $ 46.25M | $ 76.32M | $ 56.47M | $ 39.58M |
| Total Assets | $ 1.12B | $ 1.02B | $ 978.74M | $ 837.35M | $ 790.43M |
| Total Debt | $ 295.59M | $ 282.84M | $ 320.59M | $ 336.61M | $ 328.41M |
| Net Debt | $ 252.73M | $ 236.59M | $ 244.28M | $ 280.14M | $ 288.82M |
| Total Liabilities | $ 484.82M | $ 495.55M | $ 504.13M | $ 508.01M | $ 497.63M |
| Stockholders' Equity | $ 636.09M | $ 525.96M | $ 474.60M | $ 329.33M | $ 292.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.54M | $ 12.99M | $ -17.43M | $ 101.00K | $ 32.74M |
| Operating Cash Flow | $ 31.07M | $ 32.68M | $ -565.00K | $ 12.61M | $ 51.03M |
| Investing Cash Flow | $ -133.50M | $ -19.24M | $ 57.75M | $ -5.47M | $ -94.93M |
| Financing Cash Flow | $ 99.05M | $ -43.51M | $ -37.34M | $ 9.74M | $ 73.22M |