Ducommun

Ducommun is a global provider of innovative manufacturing solutions for customers in the aerospace, defense and industrial markets. It specializes in two core areas – electronic systems and structural systems – to produce complex products and components for commercial aircraft platforms, mission-critical military and space programs, and sophisticated industrial applications.
Electronic solutions – full-service manufacturing services for high mix, low volume production of complex electronics used in high cost of failure applications. Key competencies include high-reliability interconnect systems, printed circuit board assemblies, and integrated electronic, electromechanical and mechanical assemblies and systems.
Structural solutions – large, complex contoured structural components and assemblies for aerospace and other applications. The Company's integrated processes include stretch-forming, thermal-forming, chemical milling, precision fabrication, machining, finishing processes, and integration of components into subassemblies.

Company Growth (employees)
Type
Public
HQ
Santa Ana, US
Founded
1849
Size (employees)
2,700 (est)-6%
Ducommun was founded in 1849 and is headquartered in Santa Ana, US

Ducommun Office Locations

Ducommun has offices in Santa Ana, Phoenix, Huntsville, Orange and in 2 other locations
Santa Ana, US (HQ)
700 200 Sandpointe Ave
Show all (6)

Ducommun Data and Metrics

Ducommun Financial Metrics

Ducommun's revenue was reported to be $550.6 m in FY, 2016 which is a 17% decrease from the previous period.
USD

Revenue (FY, 2016)

550.6 m

Revenue growth (FY, 2015 - FY, 2016), %

(17%)

Gross profit (FY, 2016)

106.2 m

Gross profit margin (FY, 2016), %

19%

Net income (FY, 2016)

25.3 m

EBIT (FY, 2016)

28.6 m

Market capitalization (20-Jul-2017)

355.1 m

Closing share price (20-Jul-2017)

32

Cash (31-Dec-2016)

7.4 m

EV

347.7 m
Ducommun's current market capitalization is $355.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

736.7 m742 m666 m550.6 m

Revenue growth, %

1%(10%)(17%)

Cost of goods sold

602 m155.1 m565.2 m444.4 m

Gross profit

134.6 m587 m100.8 m106.2 m

Gross profit Margin, %

18%79%15%19%

General and administrative expense

77.6 m

Operating expense total

77.6 m

EBIT

37.6 m51.8 m(75.3 m)28.6 m

EBIT margin, %

5%7%(11%)5%

Interest expense

29.9 m7 m18.7 m8.3 m

Pre tax profit

4 m(106.6 m)

Income tax expense

(1.7 m)(1.1 m)(33.3 m)12.9 m

Net Income

9.3 m19.9 m(73.3 m)25.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

48.8 m45.6 m5.5 m7.4 m

Accounts Receivable

91.9 m91.1 m77.1 m76.2 m

Inventories

140.5 m142.8 m115.4 m119.9 m

Current Assets

330.8 m328.7 m264.2 m225.9 m

PP&E

96.1 m99.1 m101.6 m

Goodwill

161.9 m157.6 m82.6 m82.6 m

Total Assets

764.2 m747.6 m561.4 m515.4 m

Accounts Payable

58.1 m59 m40.3 m57 m

Total Debt

3 k

Current Liabilities

103.6 m111.1 m83.6 m86.3 m

Total Liabilities

303.3 m

Additional Paid-in Capital

70.5 m72.2 m75.2 m76.8 m

Retained Earnings

174.8 m190.9 m117.6 m141.3 m

Total Equity

187.3 m212.1 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

3 x2.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

9.3 m19.9 m(73.3 m)25.3 m

Depreciation and Amortization

30.9 m29 m26.8 m22.9 m

Accounts Receivable

1.1 m4.4 m3.2 m

Inventories

(2.3 m)21 m(5.2 m)

Accounts Payable

410 k(14 m)15.1 m

Cash From Operating Activities

46 m53.4 m23.7 m43.3 m

Purchases of PP&E

(12.4 m)(18.1 m)(15.9 m)(17 m)

Cash From Investing Activities

(12.3 m)(15.5 m)(13.5 m)34.9 m

Cash From Financing Activities

(31.4 m)(41.2 m)(50.4 m)(76.2 m)

Interest Paid

27.6 m25.1 m26.5 m6.9 m

Income Taxes Paid

7.8 m3.5 m1.2 m9.8 m
Y, 2016

EV/EBIT

12.2 x

EV/CFO

8 x

Financial Leverage

2.4 x

Ducommun Market Value History

Ducommun Company Life and Culture

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