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Ducommun Inc
NYSE:DCO

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Ducommun Inc Logo
Ducommun Inc
NYSE:DCO
Watchlist
Price: 56.74 USD 0.19% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

48.3m
+56%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
+3 677%
5 Years
+41%
7 Years
-5%
10 Years
+14%
-133.1m
+0.3%
Investing Cash Flow
Growth Rates:
1 Year
-571%
3 Years
-2 003%
5 Years
-178%
7 Years
-470%
10 Years
-1 024%
99.7m
+0.7%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+540%
7 Years
-
10 Years
-

Cash Flow Statement
Ducommun Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
13
14
12
20
13
8
(5)
(75)
(59)
(57)
(43)
25
14
14
13
20
21
18
18
9
14
20
24
32
33
30
28
29
28
31
34
136
137
133
132
29
26
24
19
16
18
Depreciation & Amortization
31
32
31
29
29
27
27
27
26
25
24
23
23
23
23
23
23
24
24
25
26
27
27
28
29
29
29
29
28
28
28
28
29
30
31
31
32
32
33
33
33
Change in Deffered Taxes
(0)
(2)
0
0
2
1
(0)
(29)
(32)
(34)
(32)
4
7
7
5
(15)
(16)
(12)
(12)
2
2
(2)
(1)
(2)
(1)
0
(0)
0
(1)
(1)
0
2
1
(3)
(7)
(9)
(11)
(7)
(7)
(10)
(10)
Stock-Based Compensation
2
3
3
4
5
5
4
4
3
3
3
3
4
4
5
5
4
4
4
5
5
6
7
7
8
8
8
9
10
11
11
11
10
11
11
11
12
14
17
15
0
Other Non-Cash Items
13
14
14
(2)
0
(0)
10
104
82
80
68
(22)
(3)
(1)
1
7
18
22
24
24
16
13
12
11
13
14
16
22
22
23
21
(119)
(120)
(117)
(116)
20
19
20
24
22
27
Cash Taxes Paid
8
11
11
3
3
0
1
1
1
0
6
10
10
10
6
3
3
3
1
0
0
4
5
6
6
6
4
4
4
2
4
33
33
33
32
4
12
12
12
23
15
Cash Interest Paid
39
29
52
25
25
36
25
27
17
18
8
7
6
6
6
7
8
9
11
12
13
14
15
16
16
16
14
12
11
9
11
10
10
10
10
11
13
16
18
20
20
Change in Working Capital
(15)
(3)
(6)
7
23
20
12
(3)
9
4
22
14
11
4
1
0
(13)
(7)
(13)
(14)
(24)
(30)
(30)
(19)
(33)
(34)
(41)
(68)
(77)
(84)
(85)
(47)
(44)
(19)
(28)
(39)
(34)
(52)
(31)
(30)
(19)
Cash from Operating Activities
42
N/A
54
+29%
52
-5%
53
+3%
67
+25%
56
-17%
45
-19%
24
-47%
26
+8%
18
-29%
39
+115%
43
+11%
51
+18%
47
-7%
43
-9%
35
-18%
33
-8%
45
+40%
41
-9%
46
+12%
34
-26%
28
-18%
33
+17%
51
+55%
41
-20%
40
-3%
32
-18%
13
-61%
1
-90%
(2)
N/A
(1)
+35%
(1)
+52%
4
N/A
23
+493%
12
-47%
33
+165%
33
0%
17
-48%
37
+118%
31
-15%
48
+56%
Investing Cash Flow
Capital Expenditures
(12)
(13)
(14)
(18)
(21)
(20)
(21)
(16)
(14)
(16)
(17)
(17)
(20)
(26)
(29)
(28)
(24)
(19)
(16)
(18)
(18)
(18)
(20)
(18)
(19)
(16)
(12)
(13)
(13)
(15)
(15)
(86)
(87)
(88)
(90)
(20)
(20)
(136)
(136)
(134)
(134)
Other Items
0
0
2
3
3
4
3
2
58
56
56
52
(3)
(3)
(62)
(59)
(59)
(90)
(30)
(30)
(30)
1
0
(77)
(76)
(76)
(74)
7
7
7
5
144
144
144
144
0
0
0
0
0
0
Cash from Investing Activities
(12)
N/A
(13)
-10%
(13)
+3%
(15)
-22%
(19)
-22%
(16)
+18%
(18)
-15%
(13)
+24%
44
N/A
40
-8%
39
-3%
35
-11%
(23)
N/A
(29)
-24%
(91)
-214%
(86)
+5%
(83)
+4%
(108)
-31%
(46)
+57%
(48)
-4%
(48)
+0%
(17)
+64%
(19)
-13%
(95)
-393%
(95)
0%
(92)
+3%
(86)
+7%
(5)
+94%
(6)
-16%
(7)
-18%
(10)
-34%
58
N/A
58
0%
56
-3%
54
-4%
(19)
N/A
(20)
-3%
(136)
-585%
(135)
+0%
(133)
+1%
(133)
+0%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
1
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(2)
(3)
(4)
(3)
(2)
(2)
(1)
(0)
(1)
(4)
(5)
(4)
(4)
(2)
(1)
(1)
(1)
(3)
82
82
82
82
Net Issuance of Debt
(33)
(33)
(33)
(43)
(45)
(53)
(50)
(45)
(90)
(75)
(80)
(75)
(25)
(18)
45
48
47
61
6
15
22
(3)
(4)
77
119
121
122
10
(40)
(45)
(50)
(33)
(57)
(52)
(50)
(40)
(9)
25
22
17
17
Other
(0)
(0)
(0)
0
0
(4)
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
0
0
0
Cash from Financing Activities
(31)
N/A
(31)
-1%
(31)
+0%
(41)
-32%
(45)
-8%
(57)
-28%
(56)
+2%
(50)
+9%
(95)
-90%
(76)
+20%
(81)
-6%
(76)
+6%
(27)
+65%
(20)
+25%
42
N/A
45
+8%
45
-1%
59
+32%
5
-92%
10
+118%
16
+59%
(10)
N/A
(10)
0%
73
N/A
117
+59%
119
+2%
121
+1%
10
-92%
(44)
N/A
(50)
-14%
(54)
-10%
(37)
+31%
(59)
-58%
(54)
+9%
(54)
+0%
(44)
+19%
(15)
+66%
104
N/A
105
+0%
99
-5%
100
+1%
Change in Cash
Net Change in Cash
(1)
N/A
10
N/A
8
-19%
(3)
N/A
3
N/A
(17)
N/A
(29)
-69%
(40)
-40%
(26)
+35%
(18)
+33%
(3)
+84%
2
N/A
1
-65%
(2)
N/A
(6)
-221%
(5)
+8%
(5)
-1%
(4)
+28%
(0)
+97%
8
N/A
2
-76%
1
-73%
3
+512%
29
+822%
62
+111%
67
+8%
68
+2%
17
-75%
(49)
N/A
(59)
-21%
(66)
-11%
20
N/A
2
-88%
26
+1 012%
12
-52%
(30)
N/A
(2)
+93%
(15)
-586%
6
N/A
(3)
N/A
15
N/A
Free Cash Flow
Free Cash Flow
30
N/A
41
+37%
38
-9%
35
-6%
45
+28%
36
-21%
24
-32%
8
-68%
12
+48%
2
-79%
22
+803%
26
+18%
31
+18%
22
-30%
14
-35%
8
-45%
8
+7%
27
+217%
26
-3%
29
+12%
17
-42%
10
-38%
13
+29%
33
+145%
22
-34%
24
+10%
21
-13%
0
-100%
(12)
N/A
(17)
-40%
(16)
+3%
(87)
-435%
(83)
+5%
(65)
+22%
(78)
-20%
13
N/A
12
-5%
(119)
N/A
(99)
+17%
(103)
-4%
(85)
+17%

See Also

Summary
DCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
DCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DCO stock valuation using valuation multiples.
Wall Street Estimates
DCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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