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Ducommun Incorporated

Ducommun Incorporated

DCO
Ducommun IncorporatedUS flagNew York Stock Exchange
164.96
USD
+0.42
- -
2.49BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
581
747
737
742
666
551
558
629
721
629
645
713
757
786
825
+ Sales & Services Revenue
581
747
737
742
666
551
558
629
721
629
645
713
757
786
825
- Cost of Revenue
475
603
612
602
565
444
455
507
569
491
503
568
594
589
603
+ Cost of Goods & Services
475
603
612
602
565
444
455
507
569
491
503
568
594
589
603
Gross Profit
106
144
124
140
101
107
103
123
152
138
142
144
163
197
222
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
86
87
85
89
84
77
79
84
96
90
94
98
120
149
148
+ Selling, General & Admin
86
87
85
89
84
77
79
84
96
90
94
98
120
149
148
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
20
57
39
52
17
29
24
39
56
48
49
46
43
49
74
- Non-Operating (Income) Loss
72
33
30
26
124
-9
16
28
18
16
-122
13
27
22
121
+ Interest Expense, Net
18
33
30
28
19
9
9
13
18
14
11
12
21
15
13
+ Interest Expense
18
33
30
28
19
9
9
13
18
14
11
12
21
15
13
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
54
- -
- -
-3
105
-18
8
15
- -
2
-133
1
6
6
108
Pretax Income
-52
24
9
26
-107
38
8
10
38
32
170
33
16
27
-47
- Income Tax Expense (Benefit)
-5
7
-2
6
-32
13
-12
1
5
3
35
5
- -
5
-10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-48
18
11
20
-75
25
20
9
32
29
136
29
16
22
-37
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-48
18
11
20
-75
25
20
9
32
29
136
29
16
22
-37
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-48
18
11
20
-75
25
20
9
32
29
136
29
16
22
-37
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-48
18
11
20
-75
25
20
9
32
29
136
29
16
22
-37
EBIT
20
57
39
52
17
29
24
39
56
48
49
46
43
49
74
EBITDA
42
86
70
81
44
52
47
64
85
77
77
77
76
82
107
EBITDA Margin (%)
7.16
11.56
9.53
10.89
6.58
9.49
8.39
10.15
11.72
12.21
11.97
10.86
10.04
10.44
13.03
EBITA
20
57
39
52
17
29
24
39
56
48
49
46
43
49
74
Gross Margin (%)
18.24
19.27
16.85
18.91
15.13
19.35
18.48
19.48
21.11
21.9
22.07
20.25
21.56
25.08
26.87
Operating Margin (%)
3.47
7.62
5.34
6.98
2.55
5.34
4.3
6.13
7.8
7.62
7.57
6.45
5.74
6.19
8.95
Profit Margin (%)
-8.19
2.36
1.54
2.68
-11.24
4.59
3.6
1.44
4.5
4.64
21
4.04
2.1
2.76
-4.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
21
29
31
29
27
23
23
25
28
29
28
31
33
33
34
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
12
12
12
12
14
15
15
Basic EPS, GAAP
-4.52
1.67
1.06
1.82
-6.78
2.27
1.78
0.79
2.82
2.5
11.41
2.38
1.16
1.47
-2.5
Basic EPS from Cont Ops
-4.52
1.67
1.06
1.82
-6.78
2.27
1.78
0.79
2.82
2.5
11.41
2.38
1.16
1.47
-2.5
Diluted Weighted Avg Shares
11
11
11
11
11
11
12
12
12
12
12
12
14
15
15
Diluted EPS, GAAP
-4.52
1.66
1.05
1.79
-6.78
2.24
1.74
0.77
2.75
2.45
11.06
2.33
1.14
1.44
-2.5
Diluted EPS from Cont Ops
-4.52
1.66
1.05
1.79
-6.78
2.24
1.74
0.77
2.75
2.45
11.06
2.33
1.14
1.44
-2.5

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
341
330
334
329
263
226
221
284
341
410
493
527
550
568
626
+ Cash, Cash Equivalents & STI
41
47
49
46
5
7
2
10
40
56
76
46
43
37
45
+ Cash & Cash Equivalents
41
47
49
46
5
7
2
10
40
56
76
46
43
37
45
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
99
97
92
91
77
76
74
154
174
212
249
295
282
310
374
+ Accounts Receivable, Net
96
97
92
91
77
76
74
68
67
58
72
104
105
110
124
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
- -
- -
- -
- -
- -
- -
87
107
154
176
191
178
200
250
+ Inventories
155
148
141
143
115
120
122
101
112
129
151
171
199
197
183
+ Raw Materials
72
85
76
77
62
65
65
90
98
108
125
143
175
159
158
+ Work In Process
80
67
62
61
49
57
63
9
11
16
21
24
22
32
20
+ Finished Goods
13
13
12
14
10
9
11
2
3
5
5
4
3
6
5
+ Inventory Adjustments
-11
-16
-9
-10
-6
-11
-16
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
45
37
52
49
65
22
23
18
15
13
17
15
25
24
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
467
451
429
419
294
289
346
361
450
427
486
494
571
558
560
+ Property, Plant & Equip, Net
98
98
96
99
97
102
110
107
134
126
136
141
141
138
147
+ Property, Plant & Equip
199
215
223
228
225
237
253
262
297
296
304
312
322
333
344
- Accumulated Depreciation
101
116
127
128
129
135
143
155
163
170
168
172
181
195
197
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
369
352
333
320
197
188
235
254
315
301
350
353
430
420
413
+ Total Intangible Assets
352
338
323
313
193
184
232
248
309
296
345
331
411
394
377
+ Goodwill
164
162
158
158
83
83
117
136
171
171
204
203
245
245
245
+ Other Intangible Assets
188
176
165
155
111
102
115
112
138
125
142
127
166
150
133
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
17
14
10
7
4
4
3
5
6
5
5
23
20
26
36
Total Assets
808
780
763
748
557
515
567
645
790
837
979
1,022
1,121
1,126
1,186
+ Payables & Accruals
75
63
69
70
42
57
52
69
83
64
67
101
72
76
79
+ Accounts Payable
61
53
58
59
40
57
52
69
83
64
66
90
72
76
75
+ Accrued Taxes
2
1
1
2
2
- -
- -
- -
- -
- -
1
10
- -
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
13
9
9
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ ST Debt
2
3
- -
- -
- -
- -
- -
2
10
10
13
13
16
21
13
+ ST Borrowings
2
3
- -
- -
- -
- -
- -
2
7
7
7
6
8
12
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
3
6
7
8
9
8
+ Other ST Liabilities
39
40
40
41
42
29
28
55
52
69
82
85
96
78
87
+ Deferred Revenue
7
6
3
1
2
3
4
17
15
28
42
47
53
34
41
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
33
34
36
40
40
26
24
38
37
40
40
38
42
44
47
Total Current Liabilities
116
106
108
111
84
86
80
127
145
143
163
199
184
176
179
+ LT Debt
390
363
333
290
241
167
216
229
318
326
307
269
280
251
333
+ LT Borrowings
390
363
333
290
241
167
216
229
301
312
279
241
257
230
299
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
15
28
29
23
21
34
+ Other LT Liabilities
97
89
87
90
47
50
35
33
34
39
34
27
21
20
13
+ Accrued Liabilities
72
65
68
69
28
31
16
18
17
17
19
14
5
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
25
24
19
20
19
19
19
14
18
22
15
13
16
20
13
Total Noncurrent Liabilities
487
452
420
380
288
217
251
261
353
365
342
296
301
271
346
Total Liabilities
604
557
528
491
371
303
331
388
498
508
504
496
485
446
525
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
64
67
69
72
75
77
80
84
89
97
104
112
206
225
249
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
64
66
69
72
75
77
80
84
88
97
104
112
206
225
248
- Treasury Stock
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
149
165
171
191
116
141
161
180
213
242
377
406
422
444
406
+ Other Equity
-7
-7
-4
-7
-6
-6
-6
-7
-8
-10
-7
8
8
11
7
Equity Before Minority Interest
204
223
234
257
186
212
236
257
293
329
475
526
636
680
661
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
204
223
234
257
186
212
236
257
293
329
475
526
636
680
661
Total Liabilities & Equity
808
780
763
748
557
515
567
645
790
837
979
1,022
1,121
1,126
1,186
Shares Outstanding
11
11
11
11
11
11
11
11
12
12
12
12
15
15
15
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
21
18
34
36
31
30
42
Net Debt
351
319
284
244
235
159
214
221
268
262
210
201
222
205
259
Net Debt to Equity
171.72
143.35
121.18
95.27
126.65
75.18
90.8
86.03
91.63
79.69
44.26
38.14
34.89
30.17
39.08
Tangible Common Equity Ratio
-32.3
-26.17
-20.19
-12.9
-2.04
8.44
1.03
2.19
-3.42
6.23
20.39
28.28
31.71
39.06
35.11
Current Ratio
2.93
3.12
3.08
2.96
3.15
2.62
2.75
2.25
2.36
2.87
3.03
2.64
2.99
3.24
3.49
Cash Conversion Cycle
99.57
104.28
99.53
95.56
95.75
107.9
102.75
76.03
54.91
73.46
93.27
100.16
116.48
126.45
120.1

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-48
18
11
20
-75
25
20
9
32
29
136
29
16
22
-37
+ Depreciation & Amortization
21
29
31
29
27
23
23
25
28
29
28
31
33
33
34
+ Non-Cash Items
50
3
13
-2
75
-18
-8
26
9
22
-117
11
12
29
29
+ Stock-Based Compensation
2
2
2
4
3
3
5
5
7
9
11
11
15
27
28
+ Deferred Income Taxes
-7
1
-2
- -
-29
4
-15
2
-2
- -
2
-9
-10
-8
-12
+ Asset Impairment Charge
54
- -
7
- -
90
- -
4
6
- -
- -
- -
2
1
- -
- -
+ Other Non-Cash Adj
- -
- -
5
-6
10
-25
-1
13
4
13
-130
8
6
9
12
+ Chg in Non-Cash Work Cap
-27
-3
-9
7
-3
14
- -
-14
-19
-68
-47
-39
-30
-50
-59
+ (Inc) Dec in Accts Receiv
-4
-1
5
1
4
3
3
-79
-18
-38
-34
-46
16
-28
-64
+ (Inc) Dec in Inventories
-5
6
7
-2
21
-5
-1
23
-8
-20
-17
-21
-16
2
14
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-15
-13
-5
7
-35
14
-2
24
12
-18
1
31
-21
5
-6
+ Inc (Dec) in Other
-3
6
-17
1
6
1
- -
17
-5
9
3
-3
-8
-28
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
48
46
53
24
43
35
46
51
13
-1
33
31
34
-33
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
143
- -
- -
- -
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
143
- -
- -
- -
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
-16
-12
-18
-16
-17
-28
-18
-18
-13
-17
-20
-20
-14
-15
+ Acq of Fixed Prod Assets
-15
-16
-12
-18
-16
-17
-28
-18
-18
-13
-17
-20
-20
-14
-15
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-326
- -
- -
- -
- -
52
-60
-31
-77
- -
-69
- -
-114
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
52
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-326
- -
- -
- -
- -
- -
-60
-31
-77
- -
-69
- -
-114
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
3
2
- -
1
- -
- -
7
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-340
-16
-12
-15
-13
35
-86
-48
-95
-5
58
-19
-133
-14
-13
+ Dividends Paid
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
389
-26
-33
-43
-45
-75
48
15
77
35
-58
-40
17
-23
61
+ Cash From Debt
390
- -
- -
- -
340
72
396
536
737
132
192
254
176
20
345
+ Repayments of Debt
-1
-26
-33
-43
-385
-147
-348
-522
-660
-96
-250
-294
-159
-43
-284
+ Other Financing Activities
-14
- -
2
1
-5
-1
-3
-5
-4
-26
21
-4
-3
-3
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
374
-27
-31
-41
-50
-76
45
10
73
10
-37
-44
99
-26
55
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
31
5
2
-3
-40
2
-5
8
29
17
20
-30
-3
-6
8
EBITDA
42
86
70
81
44
52
47
64
85
77
77
77
76
82
107
EBITDA Margin (%)
7.16
11.56
9.53
10.89
6.58
9.49
8.39
10.15
11.72
12.21
11.97
10.86
10.04
10.44
13.03
Free Cash Flow
-18
32
34
35
8
26
8
29
33
- -
-17
13
12
20
-49
Net Cash Paid for Acquisitions
326
- -
- -
- -
- -
-52
60
31
77
- -
69
- -
114
- -
- -
Free Cash Flow to Firm
- -
56
- -
57
- -
32
- -
40
48
13
-9
23
32
32
- -
Free Cash Flow to Equity
371
5
1
-7
-37
-49
56
44
110
35
67
-27
29
-3
15
Free Cash Flow per Basic Share
-1.66
3
3.14
3.24
0.7
2.36
0.69
2.51
2.84
0.01
-1.47
1.08
0.84
1.36
-3.26
Price/Free Cash Flow
11.65
2.71
5.54
3.93
4.53
4.79
5.22
6.63
8.6
25.51
35.16
11.8
14.38
19.78
-78.24
Cash Flow to Net Income
0.06
2.7
4.04
2.69
-0.32
1.71
1.76
5.12
1.57
0.43
- -
1.14
1.95
1.58
0.89
Capital Expenditures
-15
-16
-12
-18
-16
-17
-28
-18
-18
-13
-17
-20
-20
-14
-15