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Asset logo for symbol DCO
Ducommun
DCO54
$62.12arrow_drop_down1.38%-$0.87
Asset logo for symbol DCO
DCO54

$62.12

arrow_drop_down1.38%

Income Statement (DCO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$13.99M$10.72M$12.42M$13.83M$6.37M
EBITDA$22.34M$18.87M$20.89M$21.78M$14.42M
gross Profit$46.94M$41.63M$44.60M$40.12M$36.76M
NET Income$6.84M$5.11M$3.21M$2.37M$5.23M
total Revenue$190.84M$192.23M$196.25M$187.32M$181.19M

Balance Sheet (DCO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$27.19M$22.80M$17.11M
net Debt$259.99M$252.73M$276.88M$293.32M$266.83M
stockholders Equity$645.54M$636.09M$635.40M$622.14M$528.38M
total Assets$1.13B$1.12B$1.14B$1.11B$1.00B
total Debt$292.06M$295.59M$304.07M$316.13M$283.95M
total Liabilities$486.50M$484.82M$506.94M$496.61M$477.69M

Cash Flow (DCO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$4.17M-$7.33M-$5.19M$116.42M-$4.84M
free Cash Flow-$6.62M$23.00M$9.20M$3.62M-$24.29M
investing Cash Flow---$130.00M-$119.91M-$5.36M
operating Cash Flow-$1.64M$26.49M$14.31M$9.18M-$18.92M

Ducommun (DCO) Financials

The income statement is one of the key financial statements for Ducommun Inc (DCO) and shows the company's revenues and expenses during a particular period. It is essentially a summary of the company's financial performance over a specified time frame. The income statement includes various components such as gross profit, operating income (EBIT), net income from stockholders, and total revenue. These figures provide valuable insights into the company's financial health and profitability. The gross profit represents the amount left after deducting the cost of goods sold from the net sales. The operating income, also known as EBIT (earnings before interest and taxes), provides a measure of the company's profitability before considering interest and tax expenses. It is calculated by subtracting operating expenses from the gross profit. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another important metric that offers a broader perspective on the company's financial performance. It provides a measure of profitability that takes into account non-cash expenses, such as depreciation and amortization. Net income from stockholders represents the final profit attributed to the company's shareholders after deducting all expenses and taxes. It is an indicator of the company's profitability. Total revenue reflects the overall sales generated by the company during a specific period, including all sources of income.

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