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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 306 % +6.15%
Quick Ratio 108 % +1.69%
Debt-to-equity 73.4 % -14.1%
Return On Equity 4.58 % +40.1%
Return On Assets 2.64 % +49.9%
Operating Margin 6.49 % +64.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares +1.25%
Common Stock, Shares, Outstanding 14.8M shares +1.24%
Entity Public Float 635M USD +20%
Common Stock, Value, Issued 148K USD +1.37%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 15M shares +1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 781M USD +3.78%
Operating Income (Loss) 50.7M USD +71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.9M USD +60%
Income Tax Expense (Benefit) 4.07M USD +77.8%
Net Income (Loss) Attributable to Parent 29.8M USD +57.8%
Earnings Per Share, Basic 2.01 USD/shares +34.9%
Earnings Per Share, Diluted 1.98 USD/shares +36.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.3M USD +37%
Accounts Receivable, after Allowance for Credit Loss, Current 108M USD +3.04%
Inventory, Net 186M USD -13.7%
Other Assets, Current 12.5M USD -2.06%
Assets, Current 570M USD +2.45%
Deferred Income Tax Assets, Net 5.11M USD
Property, Plant and Equipment, Net 110M USD -2%
Operating Lease, Right-of-Use Asset 30.6M USD -3.81%
Intangible Assets, Net (Excluding Goodwill) 154M USD -9.89%
Goodwill 245M USD 0%
Other Assets, Noncurrent 15.8M USD -40.7%
Assets 1.13B USD -1.09%
Accounts Payable, Current 75.4M USD -3.86%
Accrued Liabilities, Current 46.1M USD +0.45%
Contract with Customer, Liability, Current 36.9M USD -28.4%
Liabilities, Current 178M USD -6.53%
Long-term Debt and Lease Obligation 246M USD -7.17%
Deferred Income Tax Liabilities, Net 496K USD -95.3%
Operating Lease, Liability, Noncurrent 23.4M USD -5.94%
Other Liabilities, Noncurrent 16.8M USD +2.5%
Liabilities 464M USD -8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.25M USD -60.8%
Retained Earnings (Accumulated Deficit) 447M USD +7.16%
Stockholders' Equity Attributable to Parent 666M USD +4.75%
Liabilities and Equity 1.13B USD -1.09%

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 37.3M USD +37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.98M USD -0.87%
Deferred Tax Assets, Valuation Allowance 7.46M USD -1.11%
Deferred Tax Assets, Gross 57M USD +27.6%
Operating Lease, Liability 30.8M USD -14.4%
Payments to Acquire Property, Plant, and Equipment 4.97M USD -7.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.7M USD -31.4%
Lessee, Operating Lease, Liability, to be Paid 32.9M USD -15.5%
Property, Plant and Equipment, Gross 293M USD +5.42%
Operating Lease, Liability, Current 8.33M USD +4.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.4M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.65M USD +7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.11M USD -29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.11M USD +2.39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.1M USD +6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.89M USD -62%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 33.3M USD +2.38%
Deferred Tax Assets, Net of Valuation Allowance 49.5M USD +33.4%