Ducommun Financial Statements From 2010 to 2024

DCO Stock  USD 65.15  0.02  0.03%   
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
144.8 M
Profit Margin
0.0382
Market Capitalization
971.4 M
Enterprise Value Revenue
1.5533
Revenue
781.5 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 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, 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

395.21 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 34.2 M, Interest Expense of 21.8 M or Selling General Administrative of 120.5 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.005 or PTB Ratio of 0.85. 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 B772.7 M
Slightly volatile
Short and Long Term Debt Total310.4 M295.6 M284.4 M
Pretty Stable
Other Current Liabilities30.6 M34.2 M38.2 M
Very volatile
Total Current Liabilities192.9 M183.7 M127.3 M
Slightly volatile
Total Stockholder Equity667.9 M636.1 M321 M
Slightly volatile
Property Plant And Equipment Net73.3 M140.9 M107.1 M
Slightly volatile
Net Debt265.4 M252.7 M248.4 M
Very volatile
Retained Earnings443.1 M422 M227.2 M
Slightly volatile
Cash45 M42.9 M34.6 M
Slightly volatile
Non Current Assets Total599.9 M571.4 M411.4 M
Slightly volatile
Non Currrent Assets Other19.8 M18.9 M10.2 M
Pretty Stable
Cash And Short Term Investments45 M42.9 M34.6 M
Slightly volatile
Net Receivables296.5 M282.4 M156.8 M
Slightly volatile
Common Stock Shares Outstanding10.5 M14 M11.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B772.7 M
Slightly volatile
Non Current Liabilities Total154.6 M301.1 M313.6 M
Slightly volatile
Inventory217.3 M207 M142.1 M
Slightly volatile
Other Current Assets10.1 M17.3 M15 M
Slightly volatile
Other Stockholder Equity216.5 M206.2 M98.1 M
Slightly volatile
Total Liabilities509.1 M484.8 M451.7 M
Pretty Stable
Property Plant And Equipment Gross338.4 M322.3 M148.1 M
Slightly volatile
Total Current Assets577 M549.6 M361.3 M
Slightly volatile
Short Term Debt24.7 M23.6 M10 M
Slightly volatile
Intangible Assets83.2 M166.3 M127.7 M
Very volatile
Accounts Payable36.4 M72.3 M57.6 M
Slightly volatile
Common Stock Total Equity118.1 K139.2 K114.3 K
Slightly volatile
Common Stock119.8 K146 K114.9 K
Slightly volatile
Other Liabilities21.8 M29.4 M29.2 M
Slightly volatile
Long Term Debt190.8 M257 M255 M
Very volatile
Good Will133.4 M244.6 M148.7 M
Slightly volatile
Property Plant Equipment89.7 M122.2 M100.2 M
Slightly volatile
Current Deferred Revenue56.2 M53.5 M24.2 M
Slightly volatile
Long Term Debt Total213.4 M216.5 M271.2 M
Slightly volatile
Capital Surpluse94 M128.8 M85.7 M
Slightly volatile
Non Current Liabilities Other29.5 M16.4 M26 M
Slightly volatile
Short and Long Term Debt7.4 M7.8 M17.4 M
Very volatile
Long Term Investments141.1 K148.5 K507 K
Slightly volatile
Cash And Equivalents37.5 M53.2 M24.9 M
Slightly volatile
Deferred Long Term Asset Charges218.8 K234.9 K268.1 K
Slightly volatile
Net Invested Capital726.2 M900.9 M567.3 M
Slightly volatile
Net Working Capital281.1 M365.9 M203.7 M
Slightly volatile
Capital Stock134.4 K146 K118.6 K
Slightly volatile
Capital Lease Obligations30.6 M30.8 M23.6 M
Slightly volatile

Ducommun Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.2 M32.6 M27.5 M
Slightly volatile
Selling General Administrative120.5 M114.8 M92.3 M
Slightly volatile
Total Revenue395.2 M757 M632.5 M
Very volatile
Gross Profit84 M163.2 M124.9 M
Pretty Stable
Other Operating Expenses370.2 M728.1 M597.6 M
Very volatile
EBITDA40.9 M77.6 M64.5 M
Pretty Stable
Cost Of Revenue311.2 M593.8 M507.7 M
Very volatile
Total Operating Expenses141 M134.3 M95.4 M
Slightly volatile
Non Recurring5.3 M5.5 M34.7 M
Slightly volatile
Interest Income10.4 M10.4 M14.6 M
Slightly volatile
Reconciled Depreciation31.1 M32.5 M25.9 M
Slightly volatile
Extraordinary Items10.4 M11.7 M12.7 M
Slightly volatile

Ducommun Incorporated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.6 M46.2 M32.4 M
Slightly volatile
Depreciation34.2 M32.6 M26.4 M
Slightly volatile
Capital Expenditures12.5 M19.5 M16 M
Slightly volatile
Stock Based Compensation15.8 M15 M6.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.990.94330.5883
Slightly volatile
Dividend Yield0.0050.00530.0051
Slightly volatile
PTB Ratio0.851.12261.1886
Slightly volatile
Days Sales Outstanding14313685.5826
Slightly volatile
Book Value Per Share48.6946.372727.4853
Slightly volatile
Stock Based Compensation To Revenue0.02090.01990.0098
Slightly volatile
Capex To Depreciation1.060.59940.6495
Slightly volatile
PB Ratio0.851.12261.1886
Slightly volatile
EV To Sales0.741.27720.9266
Slightly volatile
Inventory Turnover3.222.86893.8568
Pretty Stable
Days Of Inventory On Hand10312797.0011
Pretty Stable
Payables Turnover11.068.2179.1879
Slightly volatile
Capex To Revenue0.04240.02580.0268
Slightly volatile
Cash Per Share3.283.12483.0136
Pretty Stable
Days Payables Outstanding30.4744.419841.6383
Slightly volatile
Intangibles To Total Assets0.20.36660.3487
Very volatile
Current Ratio1.812.99162.7648
Slightly volatile
Receivables Turnover2.552.68085.3029
Slightly volatile
Graham Number18.9434.807536.8639
Slightly volatile
Shareholders Equity Per Share48.6946.372727.4853
Slightly volatile
Debt To Equity0.30.42861.0436
Slightly volatile
Capex Per Share0.861.42321.3895
Pretty Stable
Revenue Per Share29.1455.186458.1667
Slightly volatile
Interest Debt Per Share11.1421.39125.5726
Slightly volatile
Debt To Assets0.410.24320.3827
Slightly volatile
Operating Cycle277263185
Slightly volatile
Price Book Value Ratio0.851.12261.1886
Slightly volatile
Days Of Payables Outstanding30.4744.419841.6383
Slightly volatile
Company Equity Multiplier1.361.76222.664
Slightly volatile
Long Term Debt To Capitalization0.520.28770.4968
Slightly volatile
Total Debt To Capitalization0.520.30.5018
Slightly volatile
Debt Equity Ratio0.30.42861.0436
Slightly volatile
Quick Ratio1.011.86491.6125
Very volatile
Net Income Per E B T0.660.97250.9427
Very volatile
Cash Ratio0.120.23330.2481
Very volatile
Cash Conversion Cycle230219144
Slightly volatile
Days Of Inventory Outstanding10312797.0011
Pretty Stable
Days Of Sales Outstanding14313685.5826
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.350.37162.8604
Pretty Stable
Price To Book Ratio0.851.12261.1886
Slightly volatile
Fixed Asset Turnover3.985.37296.0123
Slightly volatile
Debt Ratio0.410.24320.3827
Slightly volatile
Price Sales Ratio0.990.94330.5883
Slightly volatile
Asset Turnover1.190.67530.9521
Slightly volatile
Gross Profit Margin0.280.21560.2036
Slightly volatile
Price Fair Value0.851.12261.1886
Slightly volatile

Ducommun Incorporated Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.8 M154 M155.4 M
Very volatile
Enterprise Value111.1 M176.1 M186.9 M
Slightly volatile

Ducommun Fundamental Market Drivers

Forward Price Earnings18.2815
Cash And Short Term Investments42.9 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 Revenue53.5 M56.2 M
Total Revenue757 M395.2 M
Cost Of Revenue593.8 M311.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.04 
Revenue Per Share 55.19  29.14 
Ebit Per Revenue 0.04  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.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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
2.05
Earnings Share
1.98
Revenue Per Share
53.056
Quarterly Revenue Growth
0.026
Return On Assets
0.0333
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.