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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299 % +5.39%
Quick Ratio 110 % +8.45%
Debt-to-equity 75.9 % -14.9%
Return On Equity 3.56 % -19.5%
Return On Assets 2.02 % -13.3%
Operating Margin 5.68 % +23.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.7M shares +1.23%
Common Stock, Shares, Outstanding 14.7M shares +1.22%
Entity Public Float 635M USD +20%
Common Stock, Value, Issued 147K USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares +10.2%
Weighted Average Number of Shares Outstanding, Diluted 15M shares +10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 776M USD +4.43%
Operating Income (Loss) 44.1M USD +28.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.7M USD -7.79%
Income Tax Expense (Benefit) 2.8M USD -24.7%
Net Income (Loss) Attributable to Parent 22.9M USD -5.19%
Earnings Per Share, Basic 1.54 USD/shares -21.8%
Earnings Per Share, Diluted 1.53 USD/shares -20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.4M USD +28.9%
Accounts Receivable, after Allowance for Credit Loss, Current 107M USD +11.7%
Inventory, Net 202M USD -1.29%
Other Assets, Current 14.4M USD +29.7%
Assets, Current 569M USD +7.48%
Deferred Income Tax Assets, Net 641K USD
Property, Plant and Equipment, Net 111M USD -0.05%
Operating Lease, Right-of-Use Asset 27.1M USD -26.2%
Intangible Assets, Net (Excluding Goodwill) 158M USD -9.73%
Goodwill 245M USD +0.01%
Other Assets, Noncurrent 21.2M USD -3.65%
Assets 1.13B USD +1.14%
Accounts Payable, Current 76.8M USD -7.45%
Accrued Liabilities, Current 40.3M USD +5.73%
Contract with Customer, Liability, Current 50M USD +57.7%
Liabilities, Current 186M USD +11.2%
Long-term Debt and Lease Obligation 251M USD -7.58%
Deferred Income Tax Liabilities, Net 2.95M USD -75.9%
Operating Lease, Liability, Noncurrent 20.4M USD -32.5%
Other Liabilities, Noncurrent 15.3M USD -0.62%
Liabilities 476M USD -4.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.3M USD +16.5%
Retained Earnings (Accumulated Deficit) 437M USD +5.54%
Stockholders' Equity Attributable to Parent 656M USD +5.43%
Liabilities and Equity 1.13B USD +1.14%

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 14.7M shares +1.22%
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 29.4M USD +28.9%
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 24.4M USD -24.7%
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 7.94M USD -2.72%
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 4.8M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.89M USD -62%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 33.2M USD +4.82%
Deferred Tax Assets, Net of Valuation Allowance 49.5M USD +33.4%