Ducommun (DCO)
NYSE:DCO
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Ducommun (DCO) Financial Statements

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Ducommun Financial Overview

Ducommun's market cap is currently ―. The company's EPS TTM is $1.989; its P/E ratio is 34.22; Ducommun is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 201.41M$ 197.00M$ 190.85M$ 192.23M$ 196.25M
Gross Profit$ 52.68M$ 51.24M$ 46.94M$ 41.70M$ 44.60M
EBIT$ 11.45M$ 9.92M$ 12.62M$ 9.22M$ 8.61M
EBITDA$ 22.14M$ 20.26M$ 23.05M$ 17.37M$ 17.09M
Net Income Common Stockholders$ 10.15M$ 7.75M$ 6.85M$ 5.11M$ 3.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 37.27M$ 29.41M$ 32.07M$ 42.86M$ 27.20M
Total Assets$ 1.13B$ 1.13B$ 1.13B$ 1.12B$ 1.14B
Total Debt$ 288.62M$ 290.19M$ 292.06M$ 295.59M$ 304.08M
Net Debt$ 251.35M$ 260.79M$ 260.00M$ 252.73M$ 276.88M
Total Liabilities$ 464.35M$ 475.60M$ 486.51M$ 484.82M$ 506.95M
Stockholders Equity$ 665.57M$ 655.90M$ 645.55M$ 636.09M$ 635.40M
Cash Flow-
Free Cash Flow$ 11.95M$ 144.00K$ -6.62M$ 23.01M$ 9.21M
Operating Cash Flow$ 13.94M$ 3.46M$ -1.65M$ 26.50M$ 14.32M
Investing Cash Flow$ -1.99M$ -3.32M$ -4.97M$ -3.49M$ -4.73M
Financing Cash Flow$ -4.09M$ -2.81M$ -4.17M$ -7.34M$ -5.20M
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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