DCO Earnings & Financial Statements
Ducommun Incorporated
$166.79
-$1.72(-1.02%)
46
Overall
40
Value
30
Tech
68
Quality
Market Cap
$2.54B
Volume
76.09K
52W Range
$84.76 - $210.39
Target Price
$217.67
DCO earnings and financial statements: Ducommun Incorporated's income statement, balance sheet and cash flow statement, annual and quarterly.
DCO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $824.73M | $786.55M | $756.99M | $712.54M | $645.41M |
| Cost of revenue | $603.12M | $589.29M | $593.80M | $568.24M | $502.95M |
| Operating income | -$32.30M | $52.21M | $28.92M | $39.79M | $48.88M |
| EBITDA | $2.52M | $85.65M | $69.72M | $83.58M | $210.06M |
| Net income | -$33.94M | $31.50M | $15.93M | $28.79M | $135.54M |
| EPS (diluted) | $-2.27 | $2.10 | $1.14 | $2.33 | $11.06 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.19B | $1.13B | $1.12B | $1.02B | $978.74M |
| Total liabilities | $524.12M | $443.57M | $484.82M | $495.55M | $504.13M |
| Shareholders’ equity | $662.11M | $682.53M | $636.09M | $525.96M | $474.60M |
| Cash and equivalents | $45.29M | $37.14M | $42.86M | $46.25M | $76.32M |
| Long-term debt | $333.01M | $251.11M | $279.91M | $269.44M | $307.46M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$33.41M | $34.18M | $31.07M | $32.68M | -$565.0K |
| Capital expenditure | -$15.11M | -$13.91M | -$19.52M | -$19.69M | -$16.86M |
| Free cash flow | -$48.64M | $20.05M | $11.54M | $12.99M | -$17.43M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DCO | $166.79 | -1.0% | 76.09K |
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