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DCO Ducommun Inc

Watchlist
  • 66.240
  • -0.760-1.13%
Close Dec 2 16:00 ET
  • 67.000
  • +0.760+1.15%
Pre 04:45 ET
978.98MMarket Cap33.12P/E (TTM)

Ducommun Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
37.03%37.27M
28.94%29.41M
87.36%32.07M
-7.32%42.86M
-7.32%42.86M
27.99%27.2M
-39.21%22.81M
-11.14%17.12M
-39.40%46.25M
-39.40%46.25M
-Cash and cash equivalents
37.03%37.27M
28.94%29.41M
87.36%32.07M
-7.32%42.86M
-7.32%42.86M
27.99%27.2M
-39.21%22.81M
-11.14%17.12M
-39.40%46.25M
-39.40%46.25M
Receivables
11.32%329.16M
11.11%316.9M
3.95%301.56M
-4.36%282.38M
-4.36%282.38M
2.38%295.7M
6.88%285.22M
7.45%290.09M
18.73%295.25M
18.73%295.25M
-Accounts receivable
3.04%107.73M
11.75%106.59M
9.11%104.5M
0.71%104.69M
0.71%104.69M
10.84%104.55M
13.14%95.38M
15.66%95.77M
43.86%103.96M
43.86%103.96M
-Other receivables
15.84%221.43M
10.79%210.31M
1.41%197.06M
-7.11%177.69M
-7.11%177.69M
-1.72%191.15M
3.99%189.84M
3.82%194.32M
8.44%191.29M
8.44%191.29M
Inventory
-13.67%185.77M
-1.29%201.83M
7.71%208.96M
16.35%199.2M
16.35%199.2M
25.07%215.19M
24.53%204.47M
21.40%194M
13.43%171.21M
13.43%171.21M
Current deferred assets
-3.60%5.65M
11.65%6.18M
48.60%7.98M
36.62%7.78M
36.62%7.78M
-5.27%5.86M
-7.16%5.54M
-31.72%5.37M
-29.05%5.69M
-29.05%5.69M
Other current assets
-2.06%12.51M
29.74%14.4M
52.08%13.39M
94.10%17.35M
94.10%17.35M
18.96%12.77M
7.73%11.1M
0.23%8.8M
3.63%8.94M
3.63%8.94M
Total current assets
2.45%570.36M
7.48%568.71M
9.42%563.95M
4.22%549.57M
4.22%549.57M
11.55%556.72M
9.14%529.12M
10.67%515.38M
7.06%527.34M
7.06%527.34M
Non current assets
Net PPE
-2.40%140.27M
-6.54%138.43M
-3.22%139.6M
0.02%140.89M
0.02%140.89M
0.86%143.72M
3.22%148.12M
1.04%144.24M
3.81%140.86M
3.81%140.86M
-Gross PPE
2.63%331.95M
-0.34%326.69M
1.44%324.52M
3.18%322.3M
3.18%322.3M
0.51%323.44M
2.78%327.81M
1.73%319.91M
2.81%312.36M
2.81%312.36M
-Accumulated depreciation
-6.66%-191.69M
-4.76%-188.26M
-5.27%-184.93M
-5.78%-181.41M
-5.78%-181.41M
-0.24%-179.72M
-2.41%-179.7M
-2.30%-175.67M
-2.01%-171.51M
-2.01%-171.51M
Goodwill and other intangible assets
-4.07%398.38M
-4.05%402.57M
24.37%406.68M
24.30%410.94M
24.30%410.94M
24.24%415.27M
24.17%419.56M
-4.34%326.98M
-4.30%330.61M
-4.30%330.61M
-Goodwill
0.00%244.6M
0.01%244.6M
20.25%244.6M
20.25%244.6M
20.25%244.6M
20.25%244.6M
20.24%244.58M
-0.14%203.41M
-0.14%203.41M
-0.14%203.41M
-Other intangible assets
-9.89%153.78M
-9.73%157.97M
31.16%162.08M
30.77%166.34M
30.77%166.34M
30.44%170.67M
30.12%174.99M
-10.53%123.58M
-10.27%127.2M
-10.27%127.2M
Non current deferred assets
--5.11M
--641K
--641K
--641K
--641K
----
----
----
--0
--0
Other non current assets
-40.69%15.81M
-3.65%21.15M
8.79%21.19M
-16.87%18.87M
-16.87%18.87M
94.43%26.65M
70.93%21.95M
114.37%19.48M
351.93%22.71M
351.93%22.71M
Total non current assets
-4.45%559.56M
-4.55%562.79M
15.77%568.11M
15.62%571.35M
15.62%571.35M
19.41%585.63M
19.30%589.63M
-0.60%490.7M
1.65%494.17M
1.65%494.17M
Total assets
-1.09%1.13B
1.14%1.13B
12.52%1.13B
9.73%1.12B
9.73%1.12B
15.45%1.14B
14.27%1.12B
4.87%1.01B
4.37%1.02B
4.37%1.02B
Liabilities
Current liabilities
Payables
-9.19%78.59M
-10.81%77.91M
-16.86%85.45M
-28.01%72.44M
-28.01%72.44M
-12.74%86.55M
-1.92%87.35M
30.32%102.78M
50.21%100.62M
50.21%100.62M
-accounts payable
-3.86%75.43M
-7.45%76.81M
-14.75%84.29M
-19.83%72.27M
-19.83%72.27M
-12.56%78.46M
-0.20%82.99M
32.12%98.88M
36.46%90.14M
36.46%90.14M
-Total tax payable
-60.91%3.16M
-74.78%1.1M
-70.42%1.15M
-98.31%177K
-98.31%177K
-14.44%8.09M
-26.10%4.36M
-3.13%3.9M
1,031.53%10.48M
1,031.53%10.48M
Current debt and capital lease obligation
35.19%19.27M
30.98%18.88M
22.33%17.12M
17.02%15.69M
17.02%15.69M
6.24%14.25M
1.69%14.42M
-0.24%14M
2.07%13.41M
2.07%13.41M
-Current debt
75.01%10.94M
75.01%10.94M
50.00%9.38M
25.01%7.81M
25.01%7.81M
0.00%6.25M
-10.71%6.25M
-10.71%6.25M
-10.71%6.25M
-10.71%6.25M
-Current capital lease obligation
4.09%8.33M
-2.72%7.94M
0.00%7.75M
10.03%7.87M
10.03%7.87M
11.68%8M
13.80%8.17M
10.20%7.75M
16.66%7.16M
16.66%7.16M
Current deferred liabilities
-28.37%36.88M
57.74%50.03M
45.63%57.79M
13.65%53.49M
13.65%53.49M
51.15%51.48M
-13.62%31.72M
4.87%39.68M
11.86%47.07M
11.86%47.07M
Other current liabilities
19.70%9.93M
39.16%7.88M
77.13%8.28M
-31.89%6.51M
-31.89%6.51M
-33.37%8.29M
-54.97%5.66M
-64.37%4.67M
-40.17%9.56M
-40.17%9.56M
Current liabilities
-6.53%177.7M
11.23%186.02M
3.95%188.51M
-7.89%183.7M
-7.89%183.7M
4.77%190.1M
-3.72%167.24M
14.33%181.36M
22.68%199.44M
22.68%199.44M
Non current liabilities
Long term debt and capital lease obligation
-7.07%269.35M
-10.08%271.31M
1.85%274.95M
3.89%279.91M
3.89%279.91M
6.28%289.83M
8.35%301.72M
-3.81%269.96M
-12.37%269.44M
-12.37%269.44M
-Long term debt
-7.17%245.99M
-7.58%250.9M
6.19%253.93M
6.80%256.96M
6.80%256.96M
9.47%264.99M
10.32%271.46M
-3.47%239.13M
-13.88%240.6M
-13.88%240.6M
-Long term capital lease obligation
-5.94%23.36M
-32.54%20.41M
-31.83%21.02M
-20.44%22.95M
-20.44%22.95M
-18.92%24.84M
-6.58%30.26M
-6.34%30.83M
2.73%28.84M
2.73%28.84M
Non current deferred liabilities
-95.33%496K
-75.92%2.95M
-63.76%4.44M
-65.84%4.77M
-65.84%4.77M
-24.78%10.62M
-27.91%12.23M
-34.91%12.25M
-25.49%13.95M
-25.49%13.95M
Other non current liabilities
2.49%16.8M
-0.62%15.33M
31.70%18.61M
29.30%16.45M
29.30%16.45M
31.66%16.39M
15.38%15.42M
4.42%14.13M
-17.33%12.72M
-17.33%12.72M
Total non current liabilities
-9.53%286.65M
-12.08%289.58M
0.56%297.99M
1.69%301.12M
1.69%301.12M
5.87%316.85M
6.66%329.37M
-5.32%296.34M
-13.31%296.11M
-13.31%296.11M
Total liabilities
-8.40%464.35M
-4.23%475.6M
1.84%486.51M
-2.16%484.83M
-2.16%484.83M
5.46%506.95M
2.92%496.61M
1.29%477.69M
-1.70%495.55M
-1.70%495.55M
Shareholders'equity
Share capital
1.37%148K
0.68%147K
20.49%147K
20.66%146K
20.66%146K
20.66%146K
20.66%146K
1.67%122K
1.68%121K
1.68%121K
-common stock
1.37%148K
0.68%147K
20.49%147K
20.66%146K
20.66%146K
20.66%146K
20.66%146K
1.67%122K
1.68%121K
1.68%121K
Retained earnings
7.16%446.7M
5.54%436.55M
4.27%428.83M
3.92%421.98M
3.92%421.98M
4.75%416.87M
6.20%413.66M
6.73%411.28M
7.63%406.05M
7.63%406.05M
Paid-in capital
4.14%213.47M
4.71%208.93M
85.55%206.56M
84.04%206.2M
84.04%206.2M
86.31%204.99M
87.70%199.53M
6.79%111.32M
7.47%112.04M
7.47%112.04M
Gains losses not affecting retained earnings
-60.79%5.25M
16.51%10.27M
77.02%10.01M
0.34%7.77M
0.34%7.77M
1,898.96%13.39M
1,335.50%8.81M
380.05%5.66M
210.12%7.75M
210.12%7.75M
Total stockholders'equity
4.75%665.57M
5.43%655.9M
22.17%645.55M
20.94%636.09M
20.94%636.09M
24.89%635.4M
25.29%622.14M
8.34%528.38M
10.82%525.96M
10.82%525.96M
Total equity
4.75%665.57M
5.43%655.9M
22.17%645.55M
20.94%636.09M
20.94%636.09M
24.89%635.4M
25.29%622.14M
8.34%528.38M
10.82%525.96M
10.82%525.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.03%37.27M28.94%29.41M87.36%32.07M-7.32%42.86M-7.32%42.86M27.99%27.2M-39.21%22.81M-11.14%17.12M-39.40%46.25M-39.40%46.25M
-Cash and cash equivalents 37.03%37.27M28.94%29.41M87.36%32.07M-7.32%42.86M-7.32%42.86M27.99%27.2M-39.21%22.81M-11.14%17.12M-39.40%46.25M-39.40%46.25M
Receivables 11.32%329.16M11.11%316.9M3.95%301.56M-4.36%282.38M-4.36%282.38M2.38%295.7M6.88%285.22M7.45%290.09M18.73%295.25M18.73%295.25M
-Accounts receivable 3.04%107.73M11.75%106.59M9.11%104.5M0.71%104.69M0.71%104.69M10.84%104.55M13.14%95.38M15.66%95.77M43.86%103.96M43.86%103.96M
-Other receivables 15.84%221.43M10.79%210.31M1.41%197.06M-7.11%177.69M-7.11%177.69M-1.72%191.15M3.99%189.84M3.82%194.32M8.44%191.29M8.44%191.29M
Inventory -13.67%185.77M-1.29%201.83M7.71%208.96M16.35%199.2M16.35%199.2M25.07%215.19M24.53%204.47M21.40%194M13.43%171.21M13.43%171.21M
Current deferred assets -3.60%5.65M11.65%6.18M48.60%7.98M36.62%7.78M36.62%7.78M-5.27%5.86M-7.16%5.54M-31.72%5.37M-29.05%5.69M-29.05%5.69M
Other current assets -2.06%12.51M29.74%14.4M52.08%13.39M94.10%17.35M94.10%17.35M18.96%12.77M7.73%11.1M0.23%8.8M3.63%8.94M3.63%8.94M
Total current assets 2.45%570.36M7.48%568.71M9.42%563.95M4.22%549.57M4.22%549.57M11.55%556.72M9.14%529.12M10.67%515.38M7.06%527.34M7.06%527.34M
Non current assets
Net PPE -2.40%140.27M-6.54%138.43M-3.22%139.6M0.02%140.89M0.02%140.89M0.86%143.72M3.22%148.12M1.04%144.24M3.81%140.86M3.81%140.86M
-Gross PPE 2.63%331.95M-0.34%326.69M1.44%324.52M3.18%322.3M3.18%322.3M0.51%323.44M2.78%327.81M1.73%319.91M2.81%312.36M2.81%312.36M
-Accumulated depreciation -6.66%-191.69M-4.76%-188.26M-5.27%-184.93M-5.78%-181.41M-5.78%-181.41M-0.24%-179.72M-2.41%-179.7M-2.30%-175.67M-2.01%-171.51M-2.01%-171.51M
Goodwill and other intangible assets -4.07%398.38M-4.05%402.57M24.37%406.68M24.30%410.94M24.30%410.94M24.24%415.27M24.17%419.56M-4.34%326.98M-4.30%330.61M-4.30%330.61M
-Goodwill 0.00%244.6M0.01%244.6M20.25%244.6M20.25%244.6M20.25%244.6M20.25%244.6M20.24%244.58M-0.14%203.41M-0.14%203.41M-0.14%203.41M
-Other intangible assets -9.89%153.78M-9.73%157.97M31.16%162.08M30.77%166.34M30.77%166.34M30.44%170.67M30.12%174.99M-10.53%123.58M-10.27%127.2M-10.27%127.2M
Non current deferred assets --5.11M--641K--641K--641K--641K--------------0--0
Other non current assets -40.69%15.81M-3.65%21.15M8.79%21.19M-16.87%18.87M-16.87%18.87M94.43%26.65M70.93%21.95M114.37%19.48M351.93%22.71M351.93%22.71M
Total non current assets -4.45%559.56M-4.55%562.79M15.77%568.11M15.62%571.35M15.62%571.35M19.41%585.63M19.30%589.63M-0.60%490.7M1.65%494.17M1.65%494.17M
Total assets -1.09%1.13B1.14%1.13B12.52%1.13B9.73%1.12B9.73%1.12B15.45%1.14B14.27%1.12B4.87%1.01B4.37%1.02B4.37%1.02B
Liabilities
Current liabilities
Payables -9.19%78.59M-10.81%77.91M-16.86%85.45M-28.01%72.44M-28.01%72.44M-12.74%86.55M-1.92%87.35M30.32%102.78M50.21%100.62M50.21%100.62M
-accounts payable -3.86%75.43M-7.45%76.81M-14.75%84.29M-19.83%72.27M-19.83%72.27M-12.56%78.46M-0.20%82.99M32.12%98.88M36.46%90.14M36.46%90.14M
-Total tax payable -60.91%3.16M-74.78%1.1M-70.42%1.15M-98.31%177K-98.31%177K-14.44%8.09M-26.10%4.36M-3.13%3.9M1,031.53%10.48M1,031.53%10.48M
Current debt and capital lease obligation 35.19%19.27M30.98%18.88M22.33%17.12M17.02%15.69M17.02%15.69M6.24%14.25M1.69%14.42M-0.24%14M2.07%13.41M2.07%13.41M
-Current debt 75.01%10.94M75.01%10.94M50.00%9.38M25.01%7.81M25.01%7.81M0.00%6.25M-10.71%6.25M-10.71%6.25M-10.71%6.25M-10.71%6.25M
-Current capital lease obligation 4.09%8.33M-2.72%7.94M0.00%7.75M10.03%7.87M10.03%7.87M11.68%8M13.80%8.17M10.20%7.75M16.66%7.16M16.66%7.16M
Current deferred liabilities -28.37%36.88M57.74%50.03M45.63%57.79M13.65%53.49M13.65%53.49M51.15%51.48M-13.62%31.72M4.87%39.68M11.86%47.07M11.86%47.07M
Other current liabilities 19.70%9.93M39.16%7.88M77.13%8.28M-31.89%6.51M-31.89%6.51M-33.37%8.29M-54.97%5.66M-64.37%4.67M-40.17%9.56M-40.17%9.56M
Current liabilities -6.53%177.7M11.23%186.02M3.95%188.51M-7.89%183.7M-7.89%183.7M4.77%190.1M-3.72%167.24M14.33%181.36M22.68%199.44M22.68%199.44M
Non current liabilities
Long term debt and capital lease obligation -7.07%269.35M-10.08%271.31M1.85%274.95M3.89%279.91M3.89%279.91M6.28%289.83M8.35%301.72M-3.81%269.96M-12.37%269.44M-12.37%269.44M
-Long term debt -7.17%245.99M-7.58%250.9M6.19%253.93M6.80%256.96M6.80%256.96M9.47%264.99M10.32%271.46M-3.47%239.13M-13.88%240.6M-13.88%240.6M
-Long term capital lease obligation -5.94%23.36M-32.54%20.41M-31.83%21.02M-20.44%22.95M-20.44%22.95M-18.92%24.84M-6.58%30.26M-6.34%30.83M2.73%28.84M2.73%28.84M
Non current deferred liabilities -95.33%496K-75.92%2.95M-63.76%4.44M-65.84%4.77M-65.84%4.77M-24.78%10.62M-27.91%12.23M-34.91%12.25M-25.49%13.95M-25.49%13.95M
Other non current liabilities 2.49%16.8M-0.62%15.33M31.70%18.61M29.30%16.45M29.30%16.45M31.66%16.39M15.38%15.42M4.42%14.13M-17.33%12.72M-17.33%12.72M
Total non current liabilities -9.53%286.65M-12.08%289.58M0.56%297.99M1.69%301.12M1.69%301.12M5.87%316.85M6.66%329.37M-5.32%296.34M-13.31%296.11M-13.31%296.11M
Total liabilities -8.40%464.35M-4.23%475.6M1.84%486.51M-2.16%484.83M-2.16%484.83M5.46%506.95M2.92%496.61M1.29%477.69M-1.70%495.55M-1.70%495.55M
Shareholders'equity
Share capital 1.37%148K0.68%147K20.49%147K20.66%146K20.66%146K20.66%146K20.66%146K1.67%122K1.68%121K1.68%121K
-common stock 1.37%148K0.68%147K20.49%147K20.66%146K20.66%146K20.66%146K20.66%146K1.67%122K1.68%121K1.68%121K
Retained earnings 7.16%446.7M5.54%436.55M4.27%428.83M3.92%421.98M3.92%421.98M4.75%416.87M6.20%413.66M6.73%411.28M7.63%406.05M7.63%406.05M
Paid-in capital 4.14%213.47M4.71%208.93M85.55%206.56M84.04%206.2M84.04%206.2M86.31%204.99M87.70%199.53M6.79%111.32M7.47%112.04M7.47%112.04M
Gains losses not affecting retained earnings -60.79%5.25M16.51%10.27M77.02%10.01M0.34%7.77M0.34%7.77M1,898.96%13.39M1,335.50%8.81M380.05%5.66M210.12%7.75M210.12%7.75M
Total stockholders'equity 4.75%665.57M5.43%655.9M22.17%645.55M20.94%636.09M20.94%636.09M24.89%635.4M25.29%622.14M8.34%528.38M10.82%525.96M10.82%525.96M
Total equity 4.75%665.57M5.43%655.9M22.17%645.55M20.94%636.09M20.94%636.09M24.89%635.4M25.29%622.14M8.34%528.38M10.82%525.96M10.82%525.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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