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DCO
Ducommun Incorporated
197.26
1 x 193.41
1 x 201.11
bid
ask
+
2.41
1.24%
undefined @ 04:00 PM
197.26 +0.00 (0.00%)
Ytd107.36%
1y121.29%
193.85
day range
200.31
84.76
52 week range
210.39
Open195.50Prev Close194.85Low193.85High200.31Mkt Cap2.98B
Vol0.00Avg Vol282.07KEPS3.97P/E49.69Forward P/E36.65
Beta1.05Short Ratio2.18Inst. Own99.16%DividendN/ADiv YieldN/A
Ex Div Date02-16Earning08-0650-d Avg171.53200-d Avg130.301yr Est197.80
Income Statement
Total Revenue224.49M
Revenues (USD)224.49M
Cost of Revenue161.59M
Gross Profit62.90M
Operating Expenses34.57M
Selling, General and Administrative Expense34.57M
Operating Income28.33M
Interest Expense3.52M
Income Tax Expense4.41M
Net Income20.40M
Net Income Common Stock20.40M
Net Income Common Stock (USD)20.40M
Consolidated Income20.40M
Earnings per Basic Share1.35
Earnings per Basic Share (USD)1.35
Earnings per Diluted Share1.31
Earning Before Interest & Taxes (EBIT)28.33M
Earning Before Interest & Taxes (USD)28.33M
Weighted Average Shares15.14M
Weighted Average Shares Diluted15.56M
Balance Sheet
Cash and Equivalents39.80M
Cash and Equivalents (USD)39.80M
Trade and Non-Trade Receivables146.92M
Current Assets661.44M
Property, Plant & Equipment Net161.66M
Total Assets1.22B
Debt Current11.72M
Total Debt334.79M
Current Liabilities196.98M
Debt Non-Current323.08M
Total Liabilities534.12M
Accumulated Retained Earnings (Deficit)436.62M
Accumulated Other Comprehensive Income7.85M
Shareholders Equity690.44M
Shareholders Equity (USD)690.44M
Assets Non-Current563.11M
Total Debt (USD)334.79M
Deferred Revenue56.40M
Goodwill and Intangible Assets369.08M
Inventory191.71M
Liabilities Non-Current337.14M
Trade and Non-Trade Payables95.58M
Tax Assets10.09M
Cash Flow
Depreciation, Amortization & Accretion10.59M
Net Cash Flow from Financing-29.32M
Net Cash Flow / Change in Cash & Cash Equivalents701.00K
Capital Expenditure-3.52M
Issuance (Purchase) of Equity Shares-3.04M
Issuance (Repayment) of Debt Securities -26.16M
Net Cash Flow from Investing-3.52M
Net Cash Flow from Operations33.55M
Share Based Compensation5.35M