Ducommun Inc /De/ financial data

Symbol
DCO on NYSE
Industry
Aircraft Parts & Auxiliary Equipment, NEC
Location
600 Anton Boulevard, Suite 1100, Costa Mesa, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % +4.82%
Quick Ratio 109 % -3.1%
Debt-to-equity 70.6 % -13.1%
Return On Equity 4.75 % +80.6%
Return On Assets 2.79 % +92.3%
Operating Margin 6.64 % +73.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares +0.66%
Common Stock, Shares, Outstanding 14.8M shares +1.24%
Entity Public Float 798M USD +25.7%
Common Stock, Value, Issued 148K USD +1.37%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares +7.71%
Weighted Average Number of Shares Outstanding, Diluted 15M shares +7.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 787M USD +3.91%
Operating Income (Loss) 52.2M USD +80.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.9M USD +125%
Income Tax Expense (Benefit) 5.41M USD +1100%
Net Income (Loss) Attributable to Parent 31.5M USD +97.7%
Earnings Per Share, Basic 2.13 USD/shares +83.6%
Earnings Per Share, Diluted 2.1 USD/shares +84.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.1M USD -13.4%
Accounts Receivable, after Allowance for Credit Loss, Current 110M USD +4.8%
Inventory, Net 197M USD -1.17%
Other Assets, Current 17M USD -2.25%
Assets, Current 568M USD +3.37%
Deferred Income Tax Assets, Net 2.24M USD +249%
Property, Plant and Equipment, Net 110M USD -1.41%
Operating Lease, Right-of-Use Asset 28.6M USD -3.06%
Intangible Assets, Net (Excluding Goodwill) 150M USD -10.1%
Goodwill 245M USD 0%
Other Assets, Noncurrent 23.2M USD +22.7%
Assets 1.13B USD +0.46%
Accounts Payable, Current 75.8M USD +4.87%
Accrued Liabilities, Current 44.2M USD +4.62%
Contract with Customer, Liability, Current 34.4M USD -35.6%
Liabilities, Current 175M USD -4.48%
Long-term Debt and Lease Obligation 230M USD -10.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 21.3M USD -7.25%
Other Liabilities, Noncurrent 17M USD +3.25%
Liabilities 444M USD -8.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.4M USD +46.5%
Retained Earnings (Accumulated Deficit) 453M USD +7.46%
Stockholders' Equity Attributable to Parent 683M USD +7.3%
Liabilities and Equity 1.13B USD +0.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.65M USD +91.3%
Net Cash Provided by (Used in) Financing Activities -4.18M USD +13.8%
Net Cash Provided by (Used in) Investing Activities -4.97M USD +7.24%
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 14.8M shares +1.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.8M USD +62.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.1M USD -13.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.98M USD -0.87%
Deferred Tax Assets, Valuation Allowance 7.22M USD -3.32%
Deferred Tax Assets, Gross 62.7M USD +10%
Operating Lease, Liability 29.8M USD -3.26%
Payments to Acquire Property, Plant, and Equipment 4.97M USD -7.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.1M USD +120%
Lessee, Operating Lease, Liability, to be Paid 32.8M USD -0.5%
Property, Plant and Equipment, Gross 305M USD +4.08%
Operating Lease, Liability, Current 8.53M USD +8.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.29M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.37M USD +8.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.95M USD +39.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.08M USD -49.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.53M USD +0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.59M USD +24.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 33.3M USD +2.38%
Deferred Tax Assets, Net of Valuation Allowance 55.5M USD +12%