Ducommun Inc /De/ financial data

Symbol
DCO on NYSE
Industry
Aircraft Parts & Auxiliary Equipment, NEC
Location
200 Sandpointe Avenue, Suite 700, Santa Ana, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % +9.47%
Quick Ratio 113 % +19%
Debt-to-equity 77.8 % -17.3%
Return On Equity 2.76 % -45.1%
Return On Assets 1.55 % -40.1%
Operating Margin 4.59 % -9.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.7M shares +20.2%
Common Stock, Shares, Outstanding 14.7M shares +20.2%
Entity Public Float 635M USD +20%
Common Stock, Value, Issued 147K USD +20.5%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares +20.5%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares +19.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 767M USD +4.99%
Operating Income (Loss) 35.2M USD -5.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.1M USD -35.6%
Income Tax Expense (Benefit) 1.53M USD -58.8%
Net Income (Loss) Attributable to Parent 17.5M USD -32.3%
Earnings Per Share, Basic 1.2 USD/shares -43.7%
Earnings Per Share, Diluted 1.18 USD/shares -43.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.1M USD +87.4%
Accounts Receivable, after Allowance for Credit Loss, Current 104M USD +9.11%
Inventory, Net 209M USD +7.71%
Other Assets, Current 13.4M USD +52.1%
Assets, Current 564M USD +9.42%
Deferred Income Tax Assets, Net 641K USD
Property, Plant and Equipment, Net 112M USD +4.74%
Operating Lease, Right-of-Use Asset 27.5M USD -26.1%
Intangible Assets, Net (Excluding Goodwill) 162M USD +31.2%
Goodwill 245M USD +20.3%
Other Assets, Noncurrent 21.2M USD +8.79%
Assets 1.13B USD +12.5%
Accounts Payable, Current 84.3M USD -14.8%
Accrued Liabilities, Current 29.3M USD +1.77%
Contract with Customer, Liability, Current 57.8M USD +45.6%
Liabilities, Current 189M USD +3.95%
Long-term Debt and Lease Obligation 254M USD +6.19%
Deferred Income Tax Liabilities, Net 4.44M USD -63.8%
Operating Lease, Liability, Noncurrent 21M USD -31.8%
Other Liabilities, Noncurrent 18.6M USD +31.7%
Liabilities 487M USD +1.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10M USD +77%
Retained Earnings (Accumulated Deficit) 429M USD +4.27%
Stockholders' Equity Attributable to Parent 646M USD +22.2%
Liabilities and Equity 1.13B USD +12.5%

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 +20.2%
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 32.1M USD +87.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.98M USD -0.87%
Deferred Tax Assets, Valuation Allowance 7.46M USD -1.11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 57M USD +27.6%
Operating Lease, Liability 30.8M USD -14.4%
Depreciation 15.5M USD +6.9%
Payments to Acquire Property, Plant, and Equipment 4.97M USD -7.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.9M USD -34.8%
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 7.75M USD 0%
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%
Deferred Income Tax Expense (Benefit) -9.83M USD -4.66%
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
Deferred Federal Income Tax Expense (Benefit) -7.86M USD +8.89%
Current Income Tax Expense (Benefit) 10.3M USD -26.2%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.6M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.89M USD -62%
Operating Lease, Payments 8.85M USD +15.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.1M USD +7.04%
Current Federal Tax Expense (Benefit) 8.8M USD -29.5%
Amortization of Intangible Assets 16.4M USD +12.3%
Depreciation, Depletion and Amortization 32.9M USD +4.09%
Deferred Tax Assets, Net of Valuation Allowance 49.5M USD +33.4%
Deferred State and Local Income Tax Expense (Benefit) -1.97M USD -157%