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Asset logo for symbol DCO
Ducommun
DCO60
$56.39arrow_drop_up0.76%$0.43
Asset logo for symbol DCO
DCO60

$56.39

arrow_drop_up0.76%

Income Statement (DCO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$5.67M$13.99M$10.84M
EBITDA$10.39M$15.26M$13.92M$22.34M$18.99M
gross Profit$46.40M$52.67M$51.23M$46.94M$41.63M
NET Income$6.77M$10.14M$7.72M$6.84M$5.11M
total Revenue$197.29M$201.41M$197.00M$190.84M$192.23M

Balance Sheet (DCO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$235.00M$251.34M$260.78M$259.99M$252.73M
stockholders Equity$682.53M$665.57M$655.89M$645.54M$636.09M
total Assets$1.12B$1.12B$1.13B$1.13B$1.12B
total Debt$272.14M$288.61M$290.19M$292.06M$295.59M
total Liabilities$443.57M$464.34M$475.60M$486.50M$484.82M

Cash Flow (DCO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$14.92M-$4.09M-$2.80M-$4.17M-$7.33M
free Cash Flow$14.57M$11.95M$144.00K-$6.62M$23.00M
investing Cash Flow-----
operating Cash Flow$18.42M$13.94M$3.46M-$1.64M$26.49M

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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