Ducommun (DCO) Financials

$68.25 -1.05 (-1.52%)

As of 11:23 AM Eastern

Annual Income Statements for Ducommun

This table shows Ducommun's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	31	16	29	136	29	32	9.04	20	25	-75	20
Consolidated Net Income / (Loss)	31	16	29	136	29	32	9.04	20	25	-75	20
Net Income / (Loss) Continuing Operations	31	16	29	136	29	32	9.04	20	25	-75	20
Total Pre-Tax Income	37	16	33	170	32	38	10	7.61	38	-107	26
Total Operating Income	52	29	40	49	46	56	24	16	29	-75	52
Total Gross Profit	197	163	144	142	138	152	123	103	107	101	140
Total Revenue	787	757	713	645	629	721	629	558	551	666	742
Operating Revenue	787	757	713	645	629	721	629	558	551	666	742
Total Cost of Revenue	589	594	568	503	491	569	507	455	444	565	602
Operating Cost of Revenue	589	594	568	503	491	569	507	455	444	565	602
Total Operating Expenses	145	134	105	94	92	96	99	87	77	176	89
Selling, General & Admin Expense	139	120	98	94	90	96	84	79	77	84	89
Restructuring Charge	6.44	15	6.16	0.00	2.42	0.00	15	8.36	0.18	2.13	-
Total Other Income / (Expense), net	-15	-13	-6.47	122	-14	-18	-14	-8.03	8.90	-31	-26
Interest Expense	0.00	0.00	0.30	11	14	18	14	8.87	8.92	33	28
Interest & Investment Income	-15	-21	-12	133	0.00	-	-	-	-	-	-
Other Income / (Expense), net	0.00	8.24	5.40	0.27	0.13	0.00	0.30	0.85	18	2.15	2.55
Income Tax Expense	5.41	0.45	4.53	35	2.81	5.30	1.24	-12	13	-32	6.37
Basic Earnings per Share	$2.13	$1.16	$2.38	$11.41	$2.50	$2.82	$0.79	$1.78	$2.27	($6.78)	$1.82
Weighted Average Basic Shares Outstanding	14.77M	13.72M	12.07M	11.88M	11.68M	11.52M	11.39M	11.29M	11.15M	11.05M	10.90M
Diluted Earnings per Share	$2.10	$1.14	$2.33	$11.06	$2.45	$2.75	$0.77	$1.74	$2.24	($6.78)	$1.79
Weighted Average Diluted Shares Outstanding	15.01M	13.97M	12.37M	12.25M	11.93M	11.79M	11.66M	11.56M	11.30M	11.05M	11.13M
Weighted Average Basic & Diluted Shares Outstanding	14.81M	14.64M	12.15M	11.97M	11.76M	11.61M	11.43M	11.30M	11.10M	11M	10.90M

This table shows Ducommun's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	11	6.77	10	7.72	6.85	5.11	3.21	2.37	5.23	8.08	8.46
Consolidated Net Income / (Loss)	11	6.77	10	7.72	6.85	5.11	3.21	2.37	5.23	8.08	8.46
Net Income / (Loss) Continuing Operations	11	6.77	10	7.72	6.85	5.11	3.21	2.37	5.23	8.08	8.46
Total Pre-Tax Income	13	6.78	11	9.95	8.74	3.77	3.24	3.33	6.04	8.58	9.92
Total Operating Income	17	10	15	14	13	8.93	8.61	5.01	6.37	9.69	13
Total Gross Profit	52	46	53	51	47	42	45	40	37	39	39
Total Revenue	194	197	201	197	191	192	196	187	181	188	187
Operating Revenue	194	197	201	197	191	192	196	187	181	188	187
Total Cost of Revenue	143	151	149	146	144	151	152	147	144	150	148
Operating Cost of Revenue	143	151	149	146	144	151	152	147	144	150	148
Total Operating Expenses	35	36	37	37	34	33	36	35	30	29	25
Selling, General & Admin Expense	35	34	35	36	33	31	32	30	26	26	25
Restructuring Charge	0.43	1.90	1.92	1.25	1.37	1.79	3.81	4.77	4.17	2.89	0.57
Total Other Income / (Expense), net	-3.26	-3.62	-3.83	-3.98	-3.88	-5.16	-5.37	-1.68	-0.33	-1.12	-3.29
Interest & Investment Income	-3.26	-	-3.83	-3.98	-	-	-5.37	-5.74	-	-	-
Income Tax Expense	2.80	0.01	1.29	2.23	1.89	-1.34	0.03	0.96	0.81	0.50	1.46
Basic Earnings per Share	$0.71	$0.45	$0.69	$0.52	$0.47	$0.33	$0.22	$0.18	$0.43	$0.66	$0.70
Weighted Average Basic Shares Outstanding	14.86M	14.77M	14.81M	14.78M	14.69M	13.72M	14.63M	13.40M	12.20M	12.07M	12.11M
Diluted Earnings per Share	$0.69	$0.45	$0.67	$0.52	$0.46	$0.33	$0.22	$0.17	$0.42	$0.64	$0.69
Weighted Average Diluted Shares Outstanding	15.18M	15.01M	15.04M	14.96M	14.94M	13.97M	14.81M	13.60M	12.54M	12.37M	12.35M
Weighted Average Basic & Diluted Shares Outstanding	14.88M	14.81M	14.78M	14.75M	14.72M	14.64M	14.60M	14.57M	12.24M	12.15M	12.10M

This table details how cash moves in and out of Ducommun's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-5.72	-3.38	-30	20	17	29	8.11	-5.28	1.98	-40	-3.19
Net Cash From Operating Activities	34	31	33	-0.57	13	51	46	35	43	24	53
Net Cash From Continuing Operating Activities	34	31	33	-0.57	13	51	46	35	43	24	53
Net Income / (Loss) Continuing Operations	31	16	29	136	29	32	9.04	20	25	-75	20
Consolidated Net Income / (Loss)	31	16	29	136	29	32	9.04	20	25	-75	20
Depreciation Expense	33	33	31	28	29	28	25	23	23	27	29
Amortization Expense	8.51	8.22	7.27	3.35	3.16	2.67	0.00	0.00	-	-	-
Non-Cash Adjustments To Reconcile Net Income	-31	23	-3.16	-137	-19	-18	-64	7.21	-23	104	-5.88
Changes in Operating Assets and Liabilities, net	-8.43	-49	-32	-31	-29	5.55	76	-15	19	-32	10
Net Cash From Investing Activities	-14	-133	-19	58	-5.47	-95	-48	-86	35	-13	-15
Net Cash From Continuing Investing Activities	-14	-133	-19	58	-5.47	-95	-48	-86	35	-13	-15
Purchase of Property, Plant & Equipment	-14	-20	-20	-17	-13	-18	-18	-28	-17	-16	-18
Acquisitions	0.00	-114	0.37	-69	0.00	-77	-31	-60	0.00	0.00	-
Sale of Property, Plant & Equipment	0.22	0.40	0.08	0.55	0.01	0.00	0.40	0.91	0.02	0.90	0.09
Net Cash From Financing Activities	-26	99	-44	-37	9.74	73	9.81	45	-76	-50	-41
Net Cash From Continuing Financing Activities	-26	99	-44	-37	9.74	73	9.81	45	-76	-50	-41
Repayment of Debt	-43	-159	-296	-129	-56	-363	-525	-348	-147	-390	-43
Issuance of Debt	20	177	254	96	66	438	536	396	72	340	0.00
Issuance of Common Equity	0.00	85	0.00	0.00	-	-	-	-	-	-	-
Other Financing Activities, net	-2.86	-3.28	-1.38	-4.05	-0.61	-2.47	-1.55	-2.61	-1.18	-0.50	1.50

This table details how cash moves in and out of Ducommun's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	-6.41	-0.13	7.86	-2.66	-11	16	4.39	5.69	-29	25	-16
Net Cash From Operating Activities	0.77	18	14	3.46	-1.65	26	14	9.18	-19	32	-5.49
Net Cash From Continuing Operating Activities	0.77	18	14	3.46	-1.65	26	14	9.18	-19	32	-5.49
Net Income / (Loss) Continuing Operations	11	6.77	10	7.72	6.85	5.11	3.21	2.37	5.23	8.08	8.46
Consolidated Net Income / (Loss)	11	6.77	10	7.72	6.85	5.11	3.21	2.37	5.23	8.08	8.46
Depreciation Expense	8.58	8.31	8.53	8.25	8.35	8.15	8.48	7.95	7.99	8.09	7.67
Amortization Expense	2.19	2.18	2.17	2.09	2.07	2.23	3.03	0.99	1.97	2.08	1.60
Non-Cash Adjustments To Reconcile Net Income	-3.60	20	-21	-17	-13	14	20	1.64	-12	18	-14
Changes in Operating Assets and Liabilities, net	-17	-19	15	2.18	-6.06	-2.90	-21	-3.77	-22	-4.24	-9.61
Net Cash From Investing Activities	-4.82	-3.63	-1.99	-3.32	-4.97	-3.49	-4.73	-120	-5.36	-5.29	-5.30
Net Cash From Continuing Investing Activities	-4.82	-3.63	-1.99	-3.32	-4.97	-3.49	-4.73	-120	-5.36	-5.29	-5.30
Purchase of Property, Plant & Equipment	-4.82	-3.85	-1.99	-3.32	-4.97	-3.49	-5.11	-5.56	-5.36	-5.32	-5.30
Net Cash From Financing Activities	-2.36	-15	-4.09	-2.81	-4.18	-7.34	-5.20	116	-4.84	-1.76	-5.49
Net Cash From Continuing Financing Activities	-2.36	-15	-4.09	-2.81	-4.18	-7.34	-5.20	116	-4.84	-1.76	-5.49
Repayment of Debt	-15	-15	-5.07	-12	-12	-31	-26	-94	-9.15	-1.66	-261
Issuance of Debt	15	-	-	10	10	24	19	126	7.50	-	254
Other Financing Activities, net	-2.27	-0.15	0.98	-1.16	-2.53	-0.69	1.45	-0.85	-3.19	-0.10	1.31

This table presents Ducommun's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,126	1,121	1,022	979	837	790	31	567	515	557	748
Total Current Assets	568	550	527	493	410	341	6.32	221	226	263	329
Cash & Equivalents	37	43	46	76	56	40	-	2.15	7.43	5.45	46
Accounts Receivable	110	105	104	72	58	67	-	74	76	77	91
Inventories, net	197	199	171	151	129	112	-	122	120	115	143
Other Current Assets	224	203	206	193	167	122	6.32	23	22	24	35
Plant, Property, & Equipment, net	110	111	106	102	110	115	0.00	110	102	97	99
Total Noncurrent Assets	448	460	388	384	317	334	25	235	188	197	320
Goodwill	245	245	203	204	171	171	-	117	83	83	158
Intangible Assets	150	166	127	142	125	138	-	115	102	111	155
Noncurrent Deferred & Refundable Income Taxes	2.24	0.64	0.00	-	0.03	0.06	0.31	0.26	0.29	0.32	-
Other Noncurrent Operating Assets	52	48	57	38	21	25	24	3.10	3.49	3.77	7.12
Total Liabilities & Shareholders' Equity	1,126	1,121	1,022	979	837	790	270	567	515	557	748
Total Liabilities	444	485	496	504	508	498	90	331	303	371	491
Total Current Liabilities	175	184	199	163	143	145	40	80	86	84	111
Short-Term Debt	13	7.81	6.25	7.00	7.00	7.00	-	0.00	0.00	0.03	0.03
Accounts Payable	76	72	90	66	64	83	-	52	57	40	59
Accrued Expenses	44	42	49	41	41	38	37	28	29	36	52
Current Deferred Revenue	34	53	47	-	-	-	-	-	-	-	-
Other Current Liabilities	8.53	7.87	7.16	48	31	17	2.54	0.00	-	-	-
Total Noncurrent Liabilities	268	301	296	342	365	353	50	251	217	288	380
Long-Term Debt	230	257	241	279	312	301	-	216	167	241	290
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	4.77	14	19	17	17	18	16	31	28	69
Other Noncurrent Operating Liabilities	38	39	42	43	36	35	32	19	19	19	20
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	683	636	526	475	329	293	180	236	212	186	257
Total Preferred & Common Equity	683	636	526	475	329	293	180	236	212	186	257
Total Common Equity	683	636	526	475	329	293	180	236	212	186	257
Common Stock	218	206	112	104	97	89	-	80	77	75	72
Retained Earnings	453	422	406	377	242	213	180	161	141	116	191
Accumulated Other Comprehensive Income / (Loss)	11	7.77	7.75	-7.03	-9.60	-8.27	-	-6.12	-6.08	-5.60	-6.65

This table presents Ducommun's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	1,129	1,130	1,132	1,132	1,142	1,119	1,006	990
Total Current Assets	579	570	569	564	557	529	515	499
Cash & Equivalents	31	37	29	32	27	23	17	21
Accounts Receivable	119	108	107	104	105	95	96	94
Inventories, net	197	186	202	209	215	204	194	172
Other Current Assets	231	240	231	218	210	206	208	211
Plant, Property, & Equipment, net	109	110	111	112	112	111	107	106
Total Noncurrent Assets	441	450	451	456	474	478	384	385
Goodwill	245	245	245	245	245	245	203	203
Intangible Assets	145	154	158	162	171	175	124	131
Noncurrent Deferred & Refundable Income Taxes	4.25	5.11	0.64	0.64	-	-	-	-
Other Noncurrent Operating Assets	47	46	48	49	58	59	57	50
Total Liabilities & Shareholders' Equity	1,129	1,130	1,132	1,132	1,142	1,119	1,006	990
Total Liabilities	436	464	476	487	507	497	478	481
Total Current Liabilities	173	178	186	189	190	167	181	181
Short-Term Debt	13	11	11	9.38	6.25	6.25	6.25	6.25
Accounts Payable	80	75	77	84	78	83	99	90
Accrued Expenses	34	46	40	29	46	38	29	44
Current Deferred Revenue	37	37	50	58	51	-	-	-
Other Current Liabilities	8.72	8.33	7.94	7.75	8.00	40	47	41
Total Noncurrent Liabilities	262	287	290	298	317	329	296	299
Long-Term Debt	230	246	251	254	265	271	239	242
Other Noncurrent Operating Liabilities	32	40	36	40	41	46	45	43
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	693	666	656	646	635	622	528	509
Total Preferred & Common Equity	693	666	656	646	635	622	528	509
Total Common Equity	693	666	656	646	635	622	528	509
Common Stock	220	214	209	207	205	200	111	110
Retained Earnings	464	447	437	429	417	414	411	398
Accumulated Other Comprehensive Income / (Loss)	9.03	5.25	10	10	13	8.81	5.66	0.67

This table displays calculated financial ratios and metrics derived from Ducommun's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.90%	6.24%	10.40%	2.62%	-12.78%	14.58%	12.74%	1.37%	-17.32%	-10.25%	0.73%
EBITDA Growth	20.82%	-7.08%	3.70%	4.18%	-10.97%	76.12%	25.92%	-43.74%	250.91%	-155.57%	18.67%
EBIT Growth	40.53%	-17.78%	-8.06%	7.70%	-18.85%	132.17%	46.98%	-64.96%	164.29%	-234.69%	38.20%
NOPAT Growth	58.44%	-18.20%	-11.54%	-6.39%	-14.12%	129.75%	-49.00%	113.03%	136.73%	-234.50%	-17.74%
Net Income Growth	97.73%	-44.67%	-78.76%	364.58%	-10.13%	259.28%	-55.00%	-20.52%	133.74%	-476.90%	74.61%
EPS Growth	84.21%	-51.07%	-78.93%	351.43%	-10.91%	257.14%	-55.75%	-22.32%	133.04%	-478.77%	70.48%
Operating Cash Flow Growth	10.02%	-4.94%	5,884.07%	-104.48%	-75.29%	10.37%	30.49%	-18.11%	82.74%	-55.68%	16.23%
Free Cash Flow Firm Growth	114.36%	-1,275.17%	86.09%	-599.03%	101.89%	-207.98%	1,543.00%	-208.14%	-45.46%	10.31%	-21.04%
Invested Capital Growth	3.46%	18.09%	6.12%	15.69%	5.47%	1,058.05%	-113.03%	20.97%	-3.77%	-22.93%	-3.31%
Revenue Q/Q Growth	0.65%	0.53%	3.40%	1.11%	-4.43%	3.26%	3.61%	-0.04%	-2.50%	-4.45%	-0.05%
EBITDA Q/Q Growth	1.39%	-3.30%	2.86%	0.74%	-4.63%	16.67%	25.74%	-22.00%	377.46%	-191.50%	11.00%
EBIT Q/Q Growth	2.31%	-7.18%	0.46%	1.02%	-7.05%	18.80%	60.93%	-40.78%	195.23%	-413.24%	24.28%
NOPAT Q/Q Growth	-0.23%	6.21%	3.76%	-11.98%	-2.33%	25.34%	-73.23%	103.00%	140.10%	-422.44%	24.25%
Net Income Q/Q Growth	5.58%	-15.72%	-78.11%	294.52%	2.75%	33.79%	-49.37%	49.50%	159.09%	-1,545.69%	62.29%
EPS Q/Q Growth	6.06%	-21.38%	-78.29%	290.81%	2.51%	34.15%	-50.00%	48.72%	157.29%	-1,553.66%	64.22%
Operating Cash Flow Q/Q Growth	-19.10%	-15.17%	164.92%	52.16%	-61.18%	55.09%	11.47%	-17.70%	10.48%	-47.07%	2.68%
Free Cash Flow Firm Q/Q Growth	-61.83%	11.78%	86.27%	-363.26%	122.65%	-3,268.46%	1,204.46%	18.22%	-52.09%	49.68%	0.15%
Invested Capital Q/Q Growth	0.28%	-2.44%	-1.26%	5.66%	-0.07%	11.79%	-112.17%	1.38%	-1.75%	-22.35%	-4.11%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.08%	21.56%	20.25%	22.07%	21.90%	21.11%	19.48%	18.48%	19.35%	15.13%	18.91%
EBITDA Margin	11.97%	10.30%	11.77%	12.53%	12.34%	12.09%	7.87%	7.05%	12.69%	-6.95%	11.23%
Operating Margin	6.64%	3.82%	5.58%	7.57%	7.24%	7.80%	3.80%	2.80%	5.31%	-11.31%	6.98%
EBIT Margin	6.64%	4.91%	6.34%	7.62%	7.26%	7.80%	3.85%	2.95%	8.54%	-10.99%	7.32%
Profit (Net Income) Margin	4.00%	2.10%	4.04%	21.00%	4.64%	4.50%	1.44%	3.60%	4.59%	-11.24%	2.68%
Tax Burden Percent	85.34%	97.25%	86.40%	79.50%	91.22%	85.96%	87.97%	263.86%	66.28%	70.25%	75.71%
Interest Burden Percent	70.69%	44.09%	73.74%	346.87%	70.08%	67.15%	42.41%	46.17%	81.03%	145.69%	48.31%
Effective Tax Rate	14.66%	2.75%	13.60%	20.50%	8.78%	14.04%	12.03%	-163.86%	33.72%	0.00%	24.29%
Return on Invested Capital (ROIC)	5.10%	3.55%	4.87%	6.09%	7.20%	19.24%	10.76%	10.05%	5.11%	-11.89%	7.69%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.01%	-2.22%	2.15%	47.01%	2.55%	-87.88%	107.76%	-1.29%	8.39%	-21.85%	0.38%
Return on Net Nonoperating Assets (RNNOA)	-0.33%	-0.81%	0.88%	27.63%	2.18%	-5.51%	-6.42%	-1.08%	7.59%	-21.97%	0.40%
Return on Equity (ROE)	4.78%	2.74%	5.75%	33.72%	9.38%	13.73%	4.35%	8.97%	12.70%	-33.86%	8.10%
Cash Return on Invested Capital (CROIC)	1.70%	-13.04%	-1.06%	-8.46%	1.88%	-101.82%	0.00%	-8.93%	8.95%	14.02%	11.06%
Operating Return on Assets (OROA)	4.65%	3.47%	4.52%	5.41%	5.61%	13.69%	8.10%	3.05%	8.77%	-11.22%	7.19%
Return on Assets (ROA)	2.80%	1.49%	2.88%	14.93%	3.58%	7.90%	3.02%	3.71%	4.71%	-11.48%	2.63%
Return on Common Equity (ROCE)	4.78%	2.74%	5.75%	33.72%	9.38%	13.73%	4.35%	8.97%	12.70%	-33.86%	8.10%
Return on Equity Simple (ROE_SIMPLE)	4.61%	2.50%	5.47%	28.56%	8.86%	11.09%	5.02%	8.52%	11.91%	-40.32%	7.74%
Net Operating Profit after Tax (NOPAT)	45	28	34	39	42	48	21	41	19	-53	39
NOPAT Margin	5.66%	3.71%	4.82%	6.02%	6.60%	6.70%	3.34%	7.39%	3.52%	-7.92%	5.28%
Net Nonoperating Expense Percent (NNEP)	6.12%	5.77%	2.72%	-40.92%	4.65%	107.12%	-96.99%	11.34%	-3.28%	9.97%	7.32%
Return On Investment Capital (ROIC_SIMPLE)	4.82%	3.12%	4.45%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	74.92%	78.44%	79.75%	77.93%	78.10%	78.89%	80.52%	81.52%	80.65%	84.87%	81.09%
SG&A Expenses to Revenue	17.62%	15.82%	13.80%	14.50%	14.28%	13.31%	13.35%	14.18%	14.01%	12.58%	11.94%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.44%	17.74%	14.67%	14.50%	14.66%	13.31%	15.68%	15.68%	14.04%	26.44%	11.94%
Earnings before Interest and Taxes (EBIT)	52	37	45	49	46	56	24	16	47	-73	54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	94	78	84	81	78	87	50	39	70	-46	83
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.38	1.19	1.15	1.18	1.91	2.00	2.30	1.37	1.35	0.97	1.08
Price to Tangible Book Value (P/TBV)	3.26	3.38	3.10	4.32	18.63	0.00	2.30	93.28	10.21	0.00	0.00
Price to Revenue (P/Rev)	1.20	1.00	0.85	0.86	1.00	0.81	0.66	0.58	0.52	0.27	0.37
Price to Earnings (P/E)	29.87	47.71	21.00	4.11	21.56	18.00	45.87	16.05	11.31	0.00	13.93
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.35%	2.10%	4.76%	24.31%	4.64%	5.56%	2.18%	6.23%	8.84%	0.00%	7.18%
Enterprise Value to Invested Capital (EV/IC)	1.29	1.14	1.11	1.12	1.51	1.52	0.00	1.19	1.20	1.07	1.04
Enterprise Value to Revenue (EV/Rev)	1.46	1.30	1.13	1.19	1.42	1.18	0.66	0.96	0.81	0.62	0.70
Enterprise Value to EBITDA (EV/EBITDA)	12.17	12.60	9.60	9.49	11.48	9.78	8.37	13.64	6.37	0.00	6.25
Enterprise Value to EBIT (EV/EBIT)	21.95	26.43	17.82	15.62	19.54	15.16	17.11	32.54	9.46	0.00	9.59
Enterprise Value to NOPAT (EV/NOPAT)	25.72	34.91	23.42	19.76	21.48	17.64	19.70	13.00	22.98	0.00	13.30
Enterprise Value to Operating Cash Flow (EV/OCF)	33.53	31.60	24.64	0.00	70.69	16.71	8.96	15.13	10.29	17.53	9.76
Enterprise Value to Free Cash Flow (EV/FCFF)	77.23	0.00	0.00	0.00	82.36	0.00	0.78	0.00	13.13	6.68	9.25
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.36	0.42	0.47	0.60	0.97	1.05	0.00	0.92	0.79	1.30	1.13
Long-Term Debt to Equity	0.34	0.40	0.46	0.59	0.95	1.03	0.00	0.92	0.79	1.30	1.13
Financial Leverage	0.32	0.36	0.41	0.59	0.85	0.06	-0.06	0.83	0.90	1.01	1.08
Leverage Ratio	1.70	1.84	2.00	2.26	2.62	1.74	1.44	2.42	2.70	2.95	3.08
Compound Leverage Factor	1.20	0.81	1.47	7.84	1.83	1.17	0.61	1.12	2.18	4.30	1.49
Debt to Total Capital	26.20%	29.39%	31.94%	37.63%	49.20%	51.26%	0.00%	47.84%	44.04%	56.44%	53.06%
Short-Term Debt to Total Capital	1.35%	0.87%	0.81%	0.92%	1.08%	1.17%	0.00%	0.00%	0.00%	0.01%	0.00%
Long-Term Debt to Total Capital	24.85%	28.52%	31.13%	36.71%	48.12%	50.09%	0.00%	47.84%	44.04%	56.44%	53.06%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	73.80%	70.61%	68.06%	62.37%	50.80%	48.74%	100.00%	52.16%	55.96%	43.56%	46.94%
Debt to EBITDA	2.57	3.40	2.94	3.54	4.11	3.53	0.00	5.49	2.39	-5.20	3.48
Net Debt to EBITDA	2.18	2.85	2.39	2.60	3.38	3.08	0.00	5.44	2.28	-5.08	2.93
Long-Term Debt to EBITDA	2.44	3.30	2.87	3.45	4.02	3.45	0.00	5.49	2.39	-5.20	3.48
Debt to NOPAT	5.44	9.42	7.18	7.37	7.68	6.37	0.00	5.24	8.62	-4.57	7.40
Net Debt to NOPAT	4.61	7.89	5.84	5.41	6.32	5.55	0.00	5.19	8.24	-4.46	6.24
Long-Term Debt to NOPAT	5.16	9.14	7.00	7.19	7.51	6.22	0.00	5.24	8.62	-4.57	7.40
Altman Z-Score	3.11	2.64	2.52	2.43	2.46	2.53	32.45	2.36	2.64	1.73	2.28
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.24	2.99	2.64	3.03	2.87	2.36	0.16	2.75	2.62	3.15	2.96
Quick Ratio	0.84	0.80	0.75	0.91	0.80	0.74	0.00	0.95	0.97	0.99	1.23
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	15	-103	-7.51	-54	11	-571	529	-37	34	62	56
Operating Cash Flow to CapEx	245.79%	162.50%	166.68%	-3.46%	100.85%	279.06%	268.49%	132.73%	254.74%	157.99%	296.71%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-25.47	-4.83	0.79	-30.93	37.93	-4.13	3.80	1.86	2.01
Operating Cash Flow to Interest Expense	0.00	0.00	110.78	-0.05	0.92	2.76	3.31	3.99	4.85	0.71	1.90
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	44.32	-1.51	0.01	1.77	2.08	0.99	2.95	0.26	1.26
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.70	0.71	0.71	0.71	0.77	1.76	2.11	1.03	1.03	1.02	0.98
Accounts Receivable Turnover	7.34	7.26	8.09	9.91	10.05	0.00	0.00	7.43	7.18	7.92	8.11
Inventory Turnover	2.98	3.21	3.53	3.59	4.06	0.00	0.00	3.76	3.77	4.38	4.25
Fixed Asset Turnover	7.11	6.96	6.83	6.08	5.59	0.00	0.00	5.27	5.56	6.81	7.60
Accounts Payable Turnover	7.96	7.31	7.28	7.74	6.70	0.00	0.00	8.35	9.12	11.38	10.28
Days Sales Outstanding (DSO)	49.75	50.30	45.13	36.84	36.32	0.00	0.00	49.14	50.82	46.08	45.00
Days Inventory Outstanding (DIO)	122.67	113.84	103.46	101.66	89.80	0.00	0.00	97.08	96.69	83.38	85.94
Days Payable Outstanding (DPO)	45.85	49.91	50.17	47.19	54.46	0.00	0.00	43.69	40.01	32.07	35.51
Cash Conversion Cycle (CCC)	126.56	114.23	98.43	91.31	71.66	0.00	0.00	102.53	107.50	97.39	95.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	888	858	727	685	592	561	-59	449	372	386	501
Invested Capital Turnover	0.90	0.96	1.01	1.01	1.09	2.87	3.22	1.36	1.45	1.50	1.46
Increase / (Decrease) in Invested Capital	30	131	42	93	31	620	-508	78	-15	-115	-17
Enterprise Value (EV)	1,146	982	805	768	892	853	414	536	445	415	521
Market Capitalization	941	760	605	558	629	584	414	322	286	180	277
Book Value per Share	$46.18	$43.58	$43.46	$39.81	$28.11	$25.32	$15.78	$20.80	$18.98	$16.76	$23.44
Tangible Book Value per Share	$19.51	$15.43	$16.14	$10.83	$2.88	($1.43)	$15.78	$0.31	$2.50	($0.67)	($5.13)
Total Capital	925	901	773	761	648	601	180	452	379	426	547
Total Debt	242	265	247	286	319	308	0.00	216	167	241	290
Total Long-Term Debt	230	257	241	279	312	301	0.00	216	167	241	290
Net Debt	205	222	201	210	262	268	0.00	214	159	235	244
Capital Expenditures (CapEx)	14	19	20	16	13	18	17	27	17	15	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	368	331	288	261	218	163	-34	139	132	174	172
Debt-free Net Working Capital (DFNWC)	405	374	334	337	274	203	-34	141	140	180	218
Net Working Capital (NWC)	393	366	328	330	267	196	-34	141	140	180	218
Net Nonoperating Expense (NNE)	13	12	5.59	-97	12	16	12	21	-5.90	22	19
Net Nonoperating Obligations (NNO)	205	222	201	210	262	268	-239	214	159	200	244
Total Depreciation and Amortization (D&A)	42	41	39	32	32	31	25	23	23	27	29
Debt-free, Cash-free Net Working Capital to Revenue	46.78%	43.70%	40.41%	40.39%	34.65%	22.67%	-5.35%	24.84%	24.01%	26.16%	23.19%
Debt-free Net Working Capital to Revenue	51.50%	49.36%	46.90%	52.22%	43.63%	28.16%	-5.35%	25.22%	25.36%	26.98%	29.34%
Net Working Capital to Revenue	49.92%	48.33%	46.02%	51.13%	42.51%	27.19%	-5.35%	25.22%	25.36%	26.97%	29.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.13	$1.16	$2.38	$11.41	$2.50	$2.82	$0.79	$1.78	$2.27	($6.63)	$1.82
Adjusted Weighted Average Basic Shares Outstanding	14.77M	13.72M	12.07M	11.88M	11.68M	11.52M	11.39M	11.29M	11.15M	11.05M	10.90M
Adjusted Diluted Earnings per Share	$2.10	$1.14	$2.33	$11.06	$2.45	$2.75	$0.77	$1.74	$2.24	($6.63)	$1.79
Adjusted Weighted Average Diluted Shares Outstanding	15.01M	13.97M	12.37M	12.25M	11.93M	11.79M	11.66M	11.56M	11.30M	11.05M	11.13M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.81M	14.64M	12.15M	11.97M	11.76M	11.61M	11.43M	11.34M	11.20M	11.10M	10.96M
Normalized Net Operating Profit after Tax (NOPAT)	50	42	40	39	44	48	34	17	19	12	39
Normalized NOPAT Margin	6.36%	5.58%	5.57%	6.02%	6.95%	6.70%	5.39%	3.01%	3.54%	1.79%	5.28%
Pre Tax Income Margin	4.69%	2.16%	4.68%	26.41%	5.08%	5.24%	1.63%	1.36%	6.92%	-16.00%	3.54%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	153.18	4.39	3.34	3.04	1.74	1.86	5.27	-2.19	1.93
NOPAT to Interest Expense	0.00	0.00	116.53	3.47	3.04	2.62	1.51	4.65	2.17	-1.58	1.40
EBIT Less CapEx to Interest Expense	0.00	0.00	86.72	2.94	2.43	2.05	0.50	-1.15	3.37	-2.64	1.29
NOPAT Less CapEx to Interest Expense	0.00	0.00	50.06	2.02	2.12	1.63	0.27	1.64	0.27	-2.03	0.75
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Ducommun's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.71%	2.63%	2.63%	5.17%	5.33%	2.11%	5.18%	7.53%	10.83%	14.21%	14.31%
EBITDA Growth	18.70%	6.57%	29.06%	34.76%	14.01%	-11.94%	-10.55%	3.52%	-6.99%	11.72%	3.22%
EBIT Growth	31.33%	12.78%	77.33%	53.62%	23.05%	-23.76%	-34.86%	16.89%	-15.38%	1.73%	-2.52%
NOPAT Growth	32.30%	-14.15%	58.61%	202.87%	79.22%	32.50%	-24.22%	-43.41%	-27.38%	-1.23%	-5.06%
Net Income Growth	53.47%	32.56%	215.84%	225.36%	30.93%	-36.77%	-62.03%	-42.75%	-35.41%	-92.71%	-11.71%
EPS Growth	50.00%	36.36%	204.55%	205.88%	9.52%	-48.44%	-68.12%	-50.00%	-36.36%	-92.92%	-11.54%
Operating Cash Flow Growth	146.78%	-30.47%	-2.63%	-62.29%	91.29%	-17.33%	360.90%	-63.23%	-0.41%	173.79%	-198.94%
Free Cash Flow Firm Growth	86.55%	83.80%	105.75%	99.71%	-294.40%	-264.33%	-76.39%	-138.61%	67.36%	60.83%	-74.26%
Invested Capital Growth	3.18%	3.46%	0.66%	1.29%	15.88%	18.09%	19.51%	23.16%	4.63%	6.12%	13.56%
Revenue Q/Q Growth	-1.61%	-2.05%	2.24%	3.22%	-0.72%	-2.05%	4.77%	3.38%	-3.76%	0.90%	7.11%
EBITDA Q/Q Growth	30.94%	-19.53%	7.01%	5.28%	17.56%	-2.55%	11.73%	-10.93%	-9.20%	-1.00%	29.30%
EBIT Q/Q Growth	59.41%	-31.88%	9.64%	10.32%	36.88%	7.11%	-5.02%	-11.64%	-15.18%	-8.50%	70.45%
NOPAT Q/Q Growth	26.00%	-23.32%	25.30%	9.28%	-18.24%	41.68%	139.27%	-35.33%	-39.55%	-18.98%	78.67%
Net Income Q/Q Growth	55.17%	-33.25%	31.38%	12.78%	34.03%	59.04%	35.34%	-54.62%	-35.27%	-4.50%	104.05%
EPS Q/Q Growth	53.33%	-32.84%	28.85%	13.04%	39.39%	50.00%	29.41%	-59.52%	-34.38%	-7.25%	102.94%
Operating Cash Flow Q/Q Growth	-95.82%	32.15%	302.72%	310.07%	-106.22%	85.05%	55.95%	148.50%	-159.06%	684.00%	-121.98%
Free Cash Flow Firm Q/Q Growth	23.31%	-349.01%	1,748.18%	99.57%	7.63%	11.63%	16.31%	-477.33%	14.67%	57.22%	-13.21%
Invested Capital Q/Q Growth	1.91%	0.28%	-0.35%	1.32%	2.19%	-2.44%	0.27%	15.91%	4.14%	-1.26%	3.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.58%	23.52%	26.15%	26.01%	24.60%	21.69%	22.73%	21.42%	20.29%	20.50%	20.68%
EBITDA Margin	14.09%	10.59%	12.89%	12.32%	12.08%	10.20%	10.25%	9.61%	11.16%	11.83%	12.05%
Operating Margin	8.54%	5.27%	7.58%	7.07%	6.61%	4.65%	4.39%	2.67%	3.52%	5.15%	7.08%
EBIT Margin	8.54%	5.27%	7.58%	7.07%	6.61%	4.80%	4.39%	4.84%	5.66%	6.42%	7.08%
Profit (Net Income) Margin	5.41%	3.43%	5.04%	3.92%	3.59%	2.66%	1.64%	1.27%	2.89%	4.29%	4.54%
Tax Burden Percent	78.95%	99.88%	88.73%	77.64%	78.37%	135.47%	99.20%	71.31%	86.62%	94.20%	85.27%
Interest Burden Percent	80.32%	65.22%	74.92%	71.45%	69.24%	40.91%	37.62%	36.73%	58.87%	70.94%	75.09%
Effective Tax Rate	21.05%	0.12%	11.27%	22.36%	21.63%	-35.47%	0.80%	28.69%	13.38%	5.80%	14.73%
Return on Invested Capital (ROIC)	5.98%	4.74%	5.96%	4.83%	4.87%	6.01%	4.06%	1.78%	3.01%	4.90%	6.02%
ROIC Less NNEP Spread (ROIC-NNEP)	4.81%	3.05%	4.49%	3.56%	3.54%	2.71%	1.80%	1.27%	2.88%	4.39%	4.93%
Return on Net Nonoperating Assets (RNNOA)	1.59%	0.99%	1.60%	1.36%	1.39%	0.98%	0.74%	0.54%	1.32%	1.80%	2.93%
Return on Equity (ROE)	7.57%	5.73%	7.56%	6.18%	6.25%	7.00%	4.80%	2.32%	4.32%	6.70%	8.95%
Cash Return on Invested Capital (CROIC)	2.21%	1.70%	4.41%	3.17%	-10.75%	-13.04%	-14.50%	-17.02%	-0.15%	-1.06%	-7.91%
Operating Return on Assets (OROA)	5.97%	3.69%	5.21%	4.88%	4.74%	3.39%	3.10%	3.43%	4.21%	4.58%	5.34%
Return on Assets (ROA)	3.78%	2.40%	3.47%	2.71%	2.57%	1.88%	1.16%	0.90%	2.15%	3.06%	3.42%
Return on Common Equity (ROCE)	7.57%	5.73%	7.56%	6.18%	6.25%	7.00%	4.80%	2.32%	4.32%	6.70%	8.95%
Return on Equity Simple (ROE_SIMPLE)	5.07%	0.00%	4.48%	3.49%	2.72%	0.00%	2.97%	3.88%	4.91%	0.00%	25.85%
Net Operating Profit after Tax (NOPAT)	13	10	14	11	9.89	12	8.54	3.57	5.52	9.13	11
NOPAT Margin	6.74%	5.26%	6.73%	5.49%	5.18%	6.29%	4.35%	1.91%	3.05%	4.85%	6.04%
Net Nonoperating Expense Percent (NNEP)	1.16%	1.69%	1.47%	1.27%	1.32%	3.31%	2.26%	0.51%	0.12%	0.51%	1.09%
Return On Investment Capital (ROIC_SIMPLE)	1.40%	1.12%	-	-	-	1.34%	-	-	-	1.18%	-
Cost of Revenue to Revenue	73.42%	76.48%	73.85%	73.99%	75.40%	78.31%	77.27%	78.58%	79.71%	79.50%	79.32%
SG&A Expenses to Revenue	17.82%	17.29%	17.62%	18.31%	17.27%	16.11%	16.40%	16.20%	14.47%	13.82%	13.29%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.04%	18.25%	18.57%	18.94%	17.98%	17.04%	18.34%	18.75%	16.78%	15.35%	13.60%
Earnings before Interest and Taxes (EBIT)	17	10	15	14	13	9.22	8.61	9.06	10	12	13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	27	21	26	24	23	20	20	18	20	22	22
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.25	1.38	1.44	1.30	1.16	1.19	1.00	0.86	1.26	1.15	0.94
Price to Tangible Book Value (P/TBV)	2.86	3.26	3.59	3.37	3.13	3.38	2.88	2.63	3.30	3.10	2.74
Price to Revenue (P/Rev)	1.10	1.20	1.23	1.10	0.98	1.00	0.84	0.72	0.91	0.85	0.69
Price to Earnings (P/E)	24.64	29.87	32.18	37.32	42.68	47.71	33.54	22.09	25.64	21.00	3.64
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.06%	3.35%	3.11%	2.68%	2.34%	2.10%	2.98%	4.53%	3.90%	4.76%	27.47%
Enterprise Value to Invested Capital (EV/IC)	1.19	1.29	1.33	1.22	1.12	1.14	1.00	0.90	1.18	1.11	0.96
Enterprise Value to Revenue (EV/Rev)	1.36	1.46	1.51	1.40	1.28	1.30	1.17	1.06	1.22	1.13	1.02
Enterprise Value to EBITDA (EV/EBITDA)	10.95	12.17	12.70	12.49	12.13	12.60	10.89	9.50	10.84	9.60	8.66
Enterprise Value to EBIT (EV/EBIT)	19.19	21.95	23.11	24.49	24.80	26.43	21.94	17.66	20.61	17.82	15.69
Enterprise Value to NOPAT (EV/NOPAT)	22.64	25.72	26.42	27.67	30.30	34.91	33.16	26.54	27.56	23.42	21.31
Enterprise Value to Operating Cash Flow (EV/OCF)	29.45	33.53	27.92	25.50	20.27	31.60	23.97	46.89	27.38	24.64	57.22
Enterprise Value to Free Cash Flow (EV/FCFF)	54.73	77.23	30.35	38.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.35	0.36	0.39	0.40	0.41	0.42	0.43	0.45	0.46	0.47	0.49
Long-Term Debt to Equity	0.33	0.34	0.37	0.38	0.39	0.40	0.42	0.44	0.45	0.46	0.48
Financial Leverage	0.33	0.32	0.36	0.38	0.39	0.36	0.41	0.42	0.46	0.41	0.59
Leverage Ratio	1.69	1.70	1.75	1.76	1.82	1.84	1.86	1.88	1.93	2.00	2.11
Compound Leverage Factor	1.36	1.11	1.31	1.26	1.26	0.75	0.70	0.69	1.14	1.42	1.58
Debt to Total Capital	25.92%	26.20%	27.85%	28.53%	28.97%	29.39%	29.92%	30.86%	31.71%	31.94%	32.80%
Short-Term Debt to Total Capital	1.34%	1.35%	1.19%	1.19%	1.03%	0.87%	0.69%	0.69%	0.81%	0.81%	0.83%
Long-Term Debt to Total Capital	24.58%	24.85%	26.67%	27.34%	27.94%	28.52%	29.23%	30.17%	30.90%	31.13%	31.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	74.08%	73.80%	72.15%	71.47%	71.03%	70.61%	70.08%	69.14%	68.29%	68.06%	67.20%
Debt to EBITDA	2.46	2.57	2.77	3.01	3.26	3.40	3.37	3.35	2.98	2.94	3.05
Net Debt to EBITDA	2.15	2.18	2.37	2.67	2.86	2.85	3.03	3.07	2.77	2.39	2.78
Long-Term Debt to EBITDA	2.33	2.44	2.65	2.88	3.14	3.30	3.29	3.27	2.90	2.87	2.97
Debt to NOPAT	5.09	5.44	5.75	6.67	8.14	9.42	10.24	9.35	7.58	7.18	7.49
Net Debt to NOPAT	4.45	4.61	4.92	5.92	7.15	7.89	9.22	8.58	7.05	5.84	6.85
Long-Term Debt to NOPAT	4.83	5.16	5.51	6.39	7.85	9.14	10.01	9.14	7.38	7.00	7.31
Altman Z-Score	2.95	2.98	2.95	2.75	2.57	2.56	2.33	2.24	2.56	2.41	2.29
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.34	3.24	3.21	3.06	2.99	2.99	2.93	3.16	2.84	2.64	2.75
Quick Ratio	0.86	0.84	0.82	0.73	0.72	0.80	0.69	0.71	0.62	0.75	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-15	-19	7.76	-0.47	-110	-119	-135	-161	-28	-33	-77
Operating Cash Flow to CapEx	16.01%	508.11%	701.31%	104.34%	-33.13%	759.20%	280.03%	165.22%	-353.00%	605.52%	-103.61%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	-28.39	0.00	0.00	0.00	-6.63	0.00	-23.25
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	-0.42	0.00	0.00	0.00	-4.49	0.00	-1.67
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-1.71	0.00	0.00	0.00	-5.76	0.00	-3.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.70	0.70	0.69	0.69	0.72	0.71	0.71	0.71	0.74	0.71	0.75
Accounts Receivable Turnover	7.06	7.34	7.36	7.69	7.66	7.26	7.57	8.27	8.18	8.09	8.40
Inventory Turnover	2.89	2.98	2.94	2.91	2.94	3.21	3.06	3.20	3.29	3.53	3.45
Fixed Asset Turnover	7.14	7.11	7.05	6.97	7.00	6.96	6.92	6.86	6.92	6.83	6.41
Accounts Payable Turnover	7.14	7.96	7.65	7.41	6.48	7.31	7.05	7.09	6.70	7.28	7.05
Days Sales Outstanding (DSO)	51.68	49.75	49.57	47.48	47.67	50.30	48.20	44.11	44.63	45.13	43.47
Days Inventory Outstanding (DIO)	126.15	122.67	124.25	125.28	123.95	113.84	119.19	114.17	111.01	103.46	105.67
Days Payable Outstanding (DPO)	51.09	45.85	47.69	49.28	56.35	49.91	51.76	51.46	54.51	50.17	51.79
Cash Conversion Cycle (CCC)	126.74	126.56	126.14	123.49	115.28	114.23	115.63	106.83	101.13	98.43	97.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	905	888	885	888	877	858	879	877	757	727	736
Invested Capital Turnover	0.89	0.90	0.89	0.88	0.94	0.96	0.93	0.94	0.99	1.01	1.00
Increase / (Decrease) in Invested Capital	28	30	5.78	11	120	131	144	165	33	42	88
Enterprise Value (EV)	1,078	1,146	1,180	1,087	980	982	878	788	893	805	706
Market Capitalization	866	941	960	854	749	760	634	533	665	605	479
Book Value per Share	$46.78	$46.18	$45.13	$44.57	$43.93	$43.58	$43.61	$50.81	$43.50	$43.46	$42.14
Tangible Book Value per Share	$20.45	$19.51	$18.12	$17.21	$16.26	$15.43	$15.11	$16.54	$16.58	$16.14	$14.46
Total Capital	935	925	922	918	909	901	907	900	774	773	757
Total Debt	242	242	257	262	263	265	271	278	245	247	248
Total Long-Term Debt	230	230	246	251	254	257	265	271	239	241	242
Net Debt	212	205	220	232	231	222	244	255	228	201	227
Capital Expenditures (CapEx)	4.82	3.63	1.99	3.32	4.97	3.49	5.11	5.56	5.36	5.29	5.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	387	368	366	364	353	331	346	345	323	288	303
Debt-free Net Working Capital (DFNWC)	418	405	404	394	385	374	373	368	340	334	324
Net Working Capital (NWC)	405	393	393	383	375	366	367	362	334	328	318
Net Nonoperating Expense (NNE)	2.58	3.61	3.40	3.09	3.04	6.99	5.33	1.20	0.29	1.05	2.81
Net Nonoperating Obligations (NNO)	212	205	220	232	231	222	244	255	228	201	227
Total Depreciation and Amortization (D&A)	11	10	11	10	10	10	12	8.94	9.96	10	9.27
Debt-free, Cash-free Net Working Capital to Revenue	48.99%	46.78%	46.88%	46.92%	46.01%	43.70%	45.90%	46.45%	44.25%	40.41%	43.91%
Debt-free Net Working Capital to Revenue	52.88%	51.50%	51.65%	50.70%	50.19%	49.36%	49.52%	49.52%	46.60%	46.90%	47.00%
Net Working Capital to Revenue	51.30%	49.92%	50.25%	49.30%	48.97%	48.33%	48.69%	48.68%	45.74%	46.02%	46.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.71	$0.45	$0.69	$0.52	$0.47	$0.33	$0.22	$0.18	$0.43	$0.66	$0.70
Adjusted Weighted Average Basic Shares Outstanding	14.86M	14.77M	14.81M	14.78M	14.69M	13.72M	14.63M	13.40M	12.20M	12.07M	12.11M
Adjusted Diluted Earnings per Share	$0.69	$0.45	$0.67	$0.52	$0.46	$0.33	$0.22	$0.17	$0.42	$0.64	$0.69
Adjusted Weighted Average Diluted Shares Outstanding	15.18M	15.01M	15.04M	14.96M	14.94M	13.97M	14.81M	13.60M	12.54M	12.37M	12.35M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.88M	14.81M	14.78M	14.75M	14.72M	14.64M	14.60M	14.57M	12.24M	12.15M	12.10M
Normalized Net Operating Profit after Tax (NOPAT)	13	12	15	12	11	7.51	12	6.97	9.13	12	12
Normalized NOPAT Margin	6.92%	6.22%	7.57%	5.98%	5.75%	3.90%	6.28%	3.72%	5.04%	6.30%	6.30%
Pre Tax Income Margin	6.86%	3.44%	5.68%	5.05%	4.58%	1.96%	1.65%	1.78%	3.33%	4.56%	5.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	3.25	0.00	0.00	0.00	2.43	0.00	4.01
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	2.55	0.00	0.00	0.00	1.31	0.00	3.42
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	1.97	0.00	0.00	0.00	1.16	0.00	2.41
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	1.27	0.00	0.00	0.00	0.04	0.00	1.81
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Ducommun's Financials

When does Ducommun's financial year end?

According to the most recent income statement we have on file, Ducommun's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Ducommun's net income changed over the last 10 years?

Ducommun's net income appears to be on an upward trend, with a most recent value of $31.50 million in 2024, rising from $19.87 million in 2014. The previous period was $15.93 million in 2023. Check out Ducommun's forecast to explore projected trends and price targets.

What is Ducommun's operating income?

Ducommun's total operating income in 2024 was $52.21 million, based on the following breakdown:

Total Gross Profit: $197.27 million
Total Operating Expenses: $145.05 million

How has Ducommun revenue changed over the last 10 years?

Over the last 10 years, Ducommun's total revenue changed from $742.05 million in 2014 to $786.55 million in 2024, a change of 6.0%.

How much debt does Ducommun have?

Ducommun's total liabilities were at $443.57 million at the end of 2024, a 8.5% decrease from 2023, and a 9.7% decrease since 2014.

How much cash does Ducommun have?

In the past 10 years, Ducommun's cash and equivalents has ranged from $0.00 in 2018 to $76.32 million in 2021, and is currently $37.14 million as of their latest financial filing in 2024.

How has Ducommun's book value per share changed over the last 10 years?

Over the last 10 years, Ducommun's book value per share changed from 23.44 in 2014 to 46.18 in 2024, a change of 97.0%.

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This page (NYSE:DCO) was last updated on 5/21/2025 by MarketBeat.com Staff

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Ducommun (DCO) Financials

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Ducommun (DCO) Financials

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