DCO
Ducommun Incorporated
190.25
100 x undefined
200 x 198.30
bid
ask
+
5.04
2.72%
150 @ 08:40 AM
193.25 +3.00 (1.58%)
Ytd99.99%
1y129.99%
183.02
day range
191.07
82.90
52 week range
191.07
Open185.53Prev Close185.21Low183.02High191.07Mkt Cap2.87B
Vol298.08KAvg Vol247.03KEPS-1.71P/EN/AForward P/E36.29
Beta1.07Short Ratio3.84Inst. Own95.81%DividendN/ADiv YieldN/A
Ex Div Date02-16Earning08-0650-d Avg152.26200-d Avg118.861yr Est164.00
Income Statement
Total Revenue209.02M
Revenues (USD)209.02M
Cost of Revenue152.79M
Gross Profit56.23M
Operating Expenses40.51M
Selling, General and Administrative Expense40.51M
Operating Income15.72M
Interest Expense4.01M
Income Tax Expense1.79M
Net Income9.92M
Net Income Common Stock9.92M
Net Income Common Stock (USD)9.92M
Consolidated Income9.92M
Earnings per Basic Share0.66
Earnings per Basic Share (USD)0.66
Earnings per Diluted Share0.64
Earning Before Interest & Taxes (EBIT)15.72M
Earning Before Interest & Taxes (USD)15.72M
Weighted Average Shares15.04M
Weighted Average Shares Diluted15.60M
Balance Sheet
Cash and Equivalents39.10M
Cash and Equivalents (USD)39.10M
Trade and Non-Trade Receivables137.03M
Current Assets633.86M
Property, Plant & Equipment Net143.64M
Total Assets1.19B
Debt Current12.01M
Total Debt342.70M
Current Liabilities172.55M
Debt Non-Current330.70M
Total Liabilities515.54M
Accumulated Retained Earnings (Deficit)416.22M
Accumulated Other Comprehensive Income7.05M
Shareholders Equity669.80M
Shareholders Equity (USD)669.80M
Assets Non-Current551.48M
Total Debt (USD)342.70M
Deferred Revenue52.47M
Goodwill and Intangible Assets373.26M
Inventory186.27M
Liabilities Non-Current342.99M
Trade and Non-Trade Payables79.96M
Tax Assets14.18M
Cash Flow
Depreciation, Amortization & Accretion10.51M
Net Cash Flow from Financing-14.53M
Net Cash Flow / Change in Cash & Cash Equivalents-6.19M
Capital Expenditure-2.89M
Issuance (Purchase) of Equity Shares-13.19M
Issuance (Repayment) of Debt Securities -1.34M
Net Cash Flow from Investing-2.89M
Net Cash Flow from Operations11.24M
Share Based Compensation11.42M