Ducommun Incorporated
NYSE:DCO
65.05 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 15.928 | 28.789 | 135.536 | 29.174 | 32.461 | 9.035 | 20.077 | 25.261 | -73.282 | 19.867 | 9.343 | 16.437 | -47.583 | 19.808 | 10.183 | 13.112 | 19.621 | 14.297 | 15.993 | 11.172 | 16.201 | 6.505 | 14.603 | 12.72 | 13.4 | 23.7 | 14.3 | 10.3 | 5 | 2.2 | 2.2 | 2.4 | 2.1 | 1.7 | 0.3 |
| Depreciation & Amortization
| 32.571 | 31.421 | 28.389 | 28.85 | 28.305 | 25.296 | 22.845 | 22.86 | 26.846 | 29.024 | 30.926 | 29.413 | 21.458 | 13.597 | 13.562 | 9.963 | 10.061 | 9.818 | 7.586 | 7.499 | 7.569 | 8.018 | 11.08 | 8.75 | 6.8 | 5.9 | 5.3 | 4.5 | 4.4 | 3.1 | 3.3 | 3.2 | 3.1 | 3.2 | 3.3 |
| Deferred Income Tax
| -9.832 | -9.392 | 1.768 | 0.327 | -1.83 | 2.042 | -15.411 | 3.519 | -30.707 | 0.345 | -2.242 | -2.35 | -6.652 | -0.495 | 1.819 | -4.459 | -1.593 | -0.417 | 0.672 | -0.064 | 3.734 | 0.485 | -1.731 | -0.856 | 2.2 | 1.8 | 5.2 | 2 | 0.9 | 0.7 | 1.2 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.045 | 10.744 | 11.212 | 9.299 | 7.161 | 5.04 | 4.675 | 3.007 | 3.495 | 3.725 | 2.438 | 1.959 | 2.363 | 2.517 | 2.404 | 2.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.684 | -38.605 | -47.338 | -67.799 | -19.043 | -14.235 | 0.45 | 13.565 | -2.958 | 6.551 | -7.624 | -0.394 | -27.113 | -9.489 | -8.546 | -8.776 | 12.111 | -0.724 | 2.577 | -18.981 | 4.797 | 0.498 | 9.097 | -1.506 | -3.7 | 3 | -11.4 | 1.5 | -2.4 | 4.5 | -0.8 | -2.9 | 1.1 | 3.4 | -1.7 |
| Accounts Receivables
| 15.602 | -31.188 | -11.689 | 8.877 | 2.38 | 7.495 | 2.72 | 3.22 | 4.444 | 1.086 | 5.468 | -1.204 | -3.99 | 0.584 | 2.836 | -6.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18.804 | -20.841 | -17.129 | -20.183 | -8.491 | 23.243 | -0.533 | -5.182 | 20.985 | -2.335 | 7.811 | 6.185 | -4.828 | -4.848 | 5.321 | -6.581 | -3.182 | -9.304 | -2.839 | -10.457 | 1.714 | 0.699 | 0.952 | -5.893 | -2.2 | 4.3 | -2 | -4.1 | -1.7 | 1.3 | 0.6 | 0.8 | -0.3 | 0.9 | 0.7 |
| Accounts Payables
| -18.42 | 24.222 | 2.793 | -19.714 | 11.62 | 18.496 | -4.015 | 15.055 | -13.978 | 0.41 | 4.533 | -8.097 | -12.323 | -5.716 | -12.265 | -0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.062 | -10.798 | -21.313 | -36.779 | -24.552 | -63.469 | 2.278 | 0.472 | -14.409 | 7.39 | -25.436 | 2.722 | -5.972 | 0.491 | -4.438 | 4.473 | 15.293 | 8.58 | 5.416 | -8.524 | 3.083 | -0.201 | 8.145 | 4.387 | -1.5 | -1.3 | -9.4 | 5.6 | -0.7 | 3.2 | -1.4 | -3.7 | 1.4 | 2.5 | -2.4 |
| Other Non Cash Items
| 7.039 | 9.723 | -130.132 | 12.76 | 3.977 | 19.059 | 2.798 | -24.944 | 100.284 | -6.09 | 13.121 | 2.469 | 54.525 | 0.533 | 11.39 | 15.581 | 2.362 | 1.9 | -2.115 | 2.776 | -1.844 | 9.757 | 0.266 | 1.579 | -0.2 | -9.2 | 0.1 | -0.1 | 0.2 | -0.2 | 0.3 | 0.8 | 0.4 | 0.3 | 0.7 |
| Operating Cash Flow
| 31.067 | 32.68 | -0.565 | 12.611 | 51.031 | 46.237 | 35.434 | 43.268 | 23.678 | 53.422 | 45.962 | 47.534 | -3.002 | 26.471 | 30.812 | 28.044 | 42.594 | 24.285 | 24.713 | 2.402 | 30.457 | 25.263 | 33.315 | 20.687 | 18.5 | 25.2 | 13.5 | 18 | 8.1 | 10.4 | 6.2 | 2.7 | 6.7 | 8.6 | 2.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.522 | -19.689 | -16.863 | -12.51 | -18.29 | -17.617 | -27.61 | -17.001 | -15.891 | -18.096 | -12.403 | -15.813 | -14.536 | -7.106 | -7.689 | -12.418 | -11.261 | -8.706 | -5.133 | -5.942 | -5.767 | -3.5 | -6.013 | -10.803 | -37.9 | -20 | -7.6 | -6.7 | -2.5 | -1.2 | -3.8 | -2.5 | -2.5 | -2 | -1 |
| Acquisitions Net
| -113.974 | 0.365 | -69.479 | 0.19 | -76.647 | -30.712 | -59.798 | 51.893 | 0.904 | 0 | 0 | -325.715 | -325.715 | 0 | 0 | -39.283 | 0 | -60.527 | 0 | 0 | -2.322 | 0 | -52.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.404 | 0.082 | 144.092 | 6.848 | 0.003 | 0.396 | 1.201 | 0.016 | 2.414 | 2.641 | 0.139 | 325.746 | 0.47 | 0.002 | 0.002 | 0.007 | 0 | 0.193 | 0.026 | 0.039 | 4.593 | 1.3 | 0 | 0 | 0.3 | 16.3 | 0 | -8 | -4.4 | -8.3 | 0 | 0 | 0.5 | 0 | 1.7 |
| Investing Cash Flow
| -133.496 | -19.242 | 57.75 | -5.472 | -94.934 | -47.933 | -86.207 | 34.908 | -13.477 | -15.455 | -12.264 | -15.782 | -339.781 | -7.104 | -7.687 | -51.694 | -11.261 | -69.04 | -5.107 | -5.903 | -3.496 | -2.2 | -58.569 | -10.803 | -37.6 | -3.7 | -7.6 | -14.7 | -6.9 | -9.5 | -3.8 | -2.5 | -2 | -2 | 0.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.214 | -293.618 | -129.288 | -10.35 | -76.831 | -14.9 | -48.097 | -146.823 | -385.026 | -42.65 | -33.024 | -26.478 | -1.276 | -24.956 | -3.863 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 85.107 | -1.379 | -4.047 | -0.607 | -2.472 | -1.55 | -2.606 | -1.423 | -1.126 | 1.968 | 0 | 0 | 0 | 0 | 0 | 0.484 | 3.814 | 2.208 | 0.657 | 1.212 | 0.363 | 1.253 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.275 | -1.379 | -4.047 | -4.365 | -5.605 | -3.372 | -6.904 | -1.423 | -1.126 | -0.92 | -6.807 | -0.186 | 0 | 0 | -0.938 | -0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.736 | -9.4 | -14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.79 | -0.79 | -3.147 | -3.141 | -1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 89.213 | 254.247 | 104.094 | 3.758 | 1.998 | -1.719 | 4.298 | 72.048 | 335.778 | -0.472 | 1.603 | 0.604 | 376.03 | 0.375 | -0.062 | 0.075 | -3.954 | 23.704 | -1.2 | -1.385 | -23.666 | -26.448 | 27.29 | -8.186 | 19.6 | 0.1 | -4.3 | -3.2 | -9.3 | 7 | -2.1 | -0.6 | -4.3 | -6.7 | -3.8 |
| Financing Cash Flow
| 99.046 | -43.508 | -37.335 | 9.743 | 73.224 | 9.809 | 45.491 | -76.198 | -50.374 | -41.154 | -31.421 | -26.664 | 373.964 | -27.728 | -8.004 | -4.413 | -0.14 | 25.912 | -0.543 | -0.173 | -23.303 | -25.195 | 27.576 | -9.922 | 10.2 | -14.6 | -4.3 | -3.2 | -9.3 | 7 | -2.1 | -0.5 | -4.3 | -6.7 | -3.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 34.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -21.5 | -5.9 | -3.3 | -1.2 | -0.9 | -2.4 | -0.2 | -4.7 | -6.6 | -3.3 |
| Net Change In Cash
| -3.383 | -30.07 | 19.85 | 16.882 | 29.321 | 8.113 | -5.282 | 1.978 | -40.173 | -3.187 | 2.277 | 5.088 | 31.181 | -8.361 | 15.121 | -28.063 | 31.193 | -18.843 | 19.063 | -3.674 | 3.658 | -2.132 | 2.322 | -0.038 | -9 | -14.6 | -4.3 | -3.2 | -9.3 | 7 | -2.1 | -0.5 | -4.3 | -6.7 | -3.8 |
| Cash At End Of Period
| 42.863 | 46.246 | 76.316 | 56.466 | 39.584 | 10.263 | 2.15 | 7.432 | 5.454 | 45.627 | 48.814 | 46.537 | 41.449 | 10.268 | 18.629 | 3.508 | 31.571 | 0.378 | 19.221 | 0.158 | 3.832 | 0.282 | 2.422 | 0.1 | 0.1 | -12.4 | -3.7 | -2.8 | -0.8 | 7.5 | -1.9 | 0 | -4.2 | -6.5 | -3 |