Ducommun Financial Statements From 2010 to 2025

DCO Stock  USD 59.70  0.27  0.45%   
Ducommun Incorporated financial statements provide useful quarterly and yearly information to potential Ducommun Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ducommun Incorporated financial statements helps investors assess Ducommun Incorporated's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ducommun Incorporated's valuation are summarized below:
Gross Profit
198.5 M
Profit Margin
0.04
Market Capitalization
888.4 M
Enterprise Value Revenue
1.4282
Revenue
786.6 M
We have found one hundred twenty available fundamental signals for Ducommun Incorporated, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Ducommun Incorporated's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 84.8 M. In addition to that, Enterprise Value is likely to drop to about 111.1 M

Ducommun Incorporated Total Revenue

406.96 Million

Check Ducommun Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ducommun Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.3 M, Interest Expense of 16.1 M or Selling General Administrative of 145.5 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.005 or PTB Ratio of 0.86. Ducommun financial statements analysis is a perfect complement when working with Ducommun Incorporated Valuation or Volatility modules.
  
Check out the analysis of Ducommun Incorporated Correlation against competitors.
To learn how to invest in Ducommun Stock, please use our How to Invest in Ducommun Incorporated guide.

Ducommun Incorporated Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B795.1 M
Slightly volatile
Short and Long Term Debt Total40.2 M42.3 M252.4 M
Slightly volatile
Other Current Liabilities31.2 M43.5 M39.1 M
Pretty Stable
Total Current Liabilities184.2 M175.5 M129.8 M
Slightly volatile
Total Stockholder Equity716.7 M682.5 M346.6 M
Slightly volatile
Property Plant And Equipment Net75.3 M138.4 M109.2 M
Slightly volatile
Net Debt4.9 M5.2 M217 M
Slightly volatile
Retained Earnings476.1 M453.5 M243.4 M
Slightly volatile
Cash39 M37.1 M34.4 M
Slightly volatile
Non Current Assets Total585.9 M558 M419.7 M
Slightly volatile
Non Currrent Assets Other24.3 M23.2 M11.3 M
Pretty Stable
Cash And Short Term Investments39 M37.1 M34.4 M
Slightly volatile
Net Receivables325.8 M310.3 M168.3 M
Slightly volatile
Common Stock Shares Outstanding10.7 M15 M11.4 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B795.1 M
Slightly volatile
Non Current Liabilities Total158.1 M268.1 M311 M
Slightly volatile
Inventory206.7 M196.9 M144.8 M
Slightly volatile
Other Current Assets14.2 M23.8 M15.8 M
Pretty Stable
Other Stockholder Equity228.4 M217.5 M106.3 M
Slightly volatile
Total Liabilities238.8 M443.6 M434.3 M
Very volatile
Property Plant And Equipment Gross350 M333.3 M160.4 M
Slightly volatile
Total Current Assets596.5 M568.1 M375.4 M
Slightly volatile
Short Term Debt22.1 M21 M10 M
Slightly volatile
Intangible Assets85.3 M149.6 M129.2 M
Very volatile
Accounts Payable79.6 M75.8 M61.5 M
Slightly volatile
Common Stock Total Equity118.1 K139.2 K114.7 K
Slightly volatile
Common Stock121.4 K148 K117 K
Slightly volatile
Other Liabilities21.8 M29.4 M29 M
Pretty Stable
Long Term Debt193.5 M229.8 M253.6 M
Very volatile
Good Will295.4 M281.3 M167.1 M
Slightly volatile
Property Plant Equipment89.7 M122.2 M100.6 M
Slightly volatile
Current Deferred Revenue23.5 M34.4 M22.8 M
Slightly volatile
Long Term Debt Total213.4 M216.5 M269.3 M
Slightly volatile
Capital Surpluse94 M128.8 M87.4 M
Slightly volatile
Non Current Liabilities Other28.6 M17 M25.4 M
Slightly volatile
Short and Long Term Debt19.3 M12.5 M17.8 M
Very volatile
Long Term Investments141.1 K148.5 K485.6 K
Slightly volatile
Cash And Equivalents37.5 M53.2 M26.2 M
Slightly volatile
Deferred Long Term Asset Charges218.8 K234.9 K267.7 K
Slightly volatile
Net Invested Capital762.6 M924.9 M591.9 M
Slightly volatile
Net Working Capital300 M392.6 M216.7 M
Slightly volatile
Capital Stock138.4 K148 K120.7 K
Slightly volatile
Capital Lease Obligations31 M29.8 M24 M
Slightly volatile

Ducommun Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.3 M37.5 M28.4 M
Slightly volatile
Selling General Administrative145.5 M138.6 M96.8 M
Slightly volatile
Total Revenue407 M786.6 M642.9 M
Pretty Stable
Gross Profit207.1 M197.3 M137.1 M
Slightly volatile
Other Operating Expenses381.1 M734.3 M606.8 M
Very volatile
EBITDA41.1 M52.2 M63.3 M
Pretty Stable
Cost Of Revenue319.6 M589.3 M513.3 M
Very volatile
Total Operating Expenses152.3 M145.1 M99.2 M
Slightly volatile
Non Recurring5.3 M5.5 M32.9 M
Slightly volatile
Interest Income10.4 M10.4 M14.4 M
Slightly volatile
Reconciled Depreciation31.8 M33.4 M26.4 M
Slightly volatile
Extraordinary Items10.4 M11.7 M12.8 M
Slightly volatile

Ducommun Incorporated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45 M42.9 M32.8 M
Slightly volatile
Depreciation35.1 M33.4 M26.9 M
Slightly volatile
Capital Expenditures12.6 M14.1 M15.8 M
Slightly volatile
Stock Based Compensation18.7 M17.8 M7.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.19570.6431
Slightly volatile
Dividend Yield0.0050.00530.005
Slightly volatile
PTB Ratio0.861.3781.2011
Slightly volatile
Days Sales Outstanding15114489.7477
Slightly volatile
Book Value Per Share48.5146.198128.6436
Slightly volatile
Stock Based Compensation To Revenue0.02380.02270.0108
Slightly volatile
Capex To Depreciation0.40.42250.5941
Very volatile
PB Ratio0.861.3781.2011
Slightly volatile
EV To Sales0.741.20230.9438
Slightly volatile
Inventory Turnover4.42.99313.8765
Pretty Stable
Days Of Inventory On Hand75.3812296.8421
Very volatile
Payables Turnover10.997.77599.0953
Slightly volatile
Capex To Revenue0.01710.0180.0246
Very volatile
Cash Per Share2.642.51382.9423
Pretty Stable
Days Payables Outstanding30.6646.940141.9816
Slightly volatile
Intangibles To Total Assets0.210.350.3494
Very volatile
Current Ratio1.823.23742.795
Slightly volatile
Receivables Turnover2.412.53485.1212
Slightly volatile
Graham Number49.4347.073336.589
Slightly volatile
Shareholders Equity Per Share48.5146.198128.6436
Slightly volatile
Debt To Equity0.05890.0620.984
Slightly volatile
Capex Per Share0.860.95631.3625
Very volatile
Revenue Per Share29.4753.238957.8794
Slightly volatile
Interest Debt Per Share3.713.924.3426
Slightly volatile
Debt To Assets0.03570.03760.3454
Slightly volatile
Operating Cycle279266190
Slightly volatile
Price Book Value Ratio0.861.3781.2011
Slightly volatile
Days Of Payables Outstanding30.6646.940141.9816
Slightly volatile
Company Equity Multiplier1.361.64992.6006
Slightly volatile
Long Term Debt To Capitalization0.02870.03020.4369
Slightly volatile
Total Debt To Capitalization0.05550.05840.4507
Slightly volatile
Debt Equity Ratio0.05890.0620.984
Slightly volatile
Quick Ratio2.222.11541.7195
Slightly volatile
Net Income Per E B T0.660.85340.9371
Very volatile
Cash Ratio0.130.21160.2465
Pretty Stable
Cash Conversion Cycle230219149
Slightly volatile
Days Of Inventory Outstanding75.3812296.8421
Very volatile
Days Of Sales Outstanding15114489.7477
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.170.58662.7696
Pretty Stable
Price To Book Ratio0.861.3781.2011
Slightly volatile
Fixed Asset Turnover4.05.68225.9929
Slightly volatile
Debt Ratio0.03570.03760.3454
Slightly volatile
Price Sales Ratio1.261.19570.6431
Slightly volatile
Asset Turnover1.180.69850.9356
Slightly volatile
Gross Profit Margin0.280.25080.2066
Slightly volatile
Price Fair Value0.861.3781.2011
Slightly volatile

Ducommun Incorporated Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.8 M154 M156.4 M
Very volatile
Enterprise Value111.1 M176.1 M187.4 M
Slightly volatile

Ducommun Fundamental Market Drivers

Forward Price Earnings18.5185
Cash And Short Term Investments37.1 M

Ducommun Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ducommun Incorporated Financial Statements

Ducommun Incorporated investors utilize fundamental indicators, such as revenue or net income, to predict how Ducommun Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue34.4 M23.5 M
Total Revenue786.6 M407 M
Cost Of Revenue589.3 M319.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 53.24  29.47 
Ebit Per Revenue 0.07  0.07 

Pair Trading with Ducommun Incorporated

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ducommun Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ducommun Incorporated will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ducommun Stock

  0.66CW Curtiss WrightPairCorr

Moving against Ducommun Stock

  0.48EH Ehang HoldingsPairCorr
  0.48ERJ Embraer SA ADRPairCorr
  0.48HEI HeicoPairCorr
The ability to find closely correlated positions to Ducommun Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ducommun Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ducommun Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ducommun Incorporated to buy it.
The correlation of Ducommun Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ducommun Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ducommun Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ducommun Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ducommun Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ducommun Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ducommun Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ducommun Incorporated Stock:
Check out the analysis of Ducommun Incorporated Correlation against competitors.
To learn how to invest in Ducommun Stock, please use our How to Invest in Ducommun Incorporated guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ducommun Incorporated. If investors know Ducommun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ducommun Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.307
Earnings Share
2.1
Revenue Per Share
53.239
Quarterly Revenue Growth
0.026
Return On Assets
0.0351
The market value of Ducommun Incorporated is measured differently than its book value, which is the value of Ducommun that is recorded on the company's balance sheet. Investors also form their own opinion of Ducommun Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Ducommun Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ducommun Incorporated's market value can be influenced by many factors that don't directly affect Ducommun Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ducommun Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ducommun Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ducommun Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.