Ducommun (DCO) stock price, revenue, and financials

Ducommun market cap is $639.9 m, and annual revenue was $628.94 m in FY 2020

$639.9 M

DCO Mkt cap, 26-Feb-2021

$628.9 M

Ducommun Revenue FY, 2020
Ducommun Gross profit (FY, 2020)137.7 M
Ducommun Gross profit margin (FY, 2020), %21.9%
Ducommun Net income (FY, 2020)29.2 M
Ducommun EBIT (FY, 2020)45.5 M
Ducommun Cash, 31-Dec-202056.5 M
Ducommun EV920.1 M

Ducommun Revenue

Ducommun revenue was $628.94 m in FY, 2020

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Ducommun Revenue Breakdown

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Ducommun revenue breakdown by business segment: 50.0% from Electronic Systems and 50.0% from Structural Systems

Ducommun Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

558.2m629.3m721.1m628.9m

Revenue growth, %

1%13%15%

Cost of goods sold

455.4m506.7m568.9m491.2m

Gross profit

102.8m122.6m152.2m137.7m

Gross profit Margin, %

18%19%21%22%

General and administrative expense

79.4m84.0m96.0m89.8m

Operating expense total

87.8m98.7m96.0m92.2m

EBIT

15.0m23.9m56.2m45.5m

EBIT margin, %

3%4%8%7%

Interest expense

8.3m13.0m18.3m13.7m

Pre tax profit

7.6m10.3m37.8m32.0m

Income tax expense

(12.5m)1.2m5.3m2.8m

Net Income

20.1m9.0m32.5m29.2m

EPS

1.70.82.8

Ducommun Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

2.2m10.3m39.6m56.5m

Accounts Receivable

74.1m67.8m67.1m58.0m

Inventories

122.2m101.1m112.5m129.2m

Current Assets

221.0m287.4m340.8m410.3m

PP&E

110.3m107.0m115.2m110.0m

Goodwill

117.4m136.1m170.9m170.8m

Total Assets

566.8m648.1m790.4m837.3m

Accounts Payable

51.9m69.3m82.6m64.0m

Short-term debt

2.3m10.0m10.1m

Current Liabilities

80.2m126.5m144.7m142.9m

Long-term debt

216.1m227.0m318.5m326.5m

Total Debt

216.1m229.3m328.4m336.6m

Total Liabilities

331.2m391.3m497.6m508.0m

Common Stock

113.0k114.0k116.0k117.0k

Additional Paid-in Capital

80.2m83.7m88.4m97.1m

Retained Earnings

161.4m180.4m212.6m241.7m

Total Equity

235.6m256.8m292.8m329.3m

Debt to Equity Ratio

0.9 x0.9 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

2.4 x2.5 x2.7 x2.5 x

Ducommun Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

20.1m9.0m32.5m29.2m

Depreciation and Amortization

22.8m25.3m28.3m28.9m

Accounts Receivable

2.7m7.5m2.4m8.9m

Inventories

(533.0k)23.2m(8.5m)(20.2m)

Accounts Payable

(4.0m)18.5m11.6m(19.7m)

Cash From Operating Activities

35.4m46.2m51.0m12.6m

Purchases of PP&E

(27.6m)(17.6m)(18.3m)(12.5m)

Cash From Investing Activities

(86.2m)(47.9m)(94.9m)(5.5m)

Long-term Borrowings

(347.8m)(521.5m)(361.6m)(55.5m)

Cash From Financing Activities

45.5m9.8m73.2m9.7m

Net Change in Cash

(5.3m)8.1m29.3m16.9m

Interest Paid

7.3m11.6m16.5m

Income Taxes Paid

3.1m316.0k5.7m

Ducommun Ratios

USDFY, 2017

Revenue/Employee

214.7k

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.4 x

Ducommun Operating Metrics

Ducommun Employee Rating

2.9130 votes
Culture & Values
2.6
Work/Life Balance
2.7
Senior Management
2.3
Salary & Benefits
2.9
Career Opportunities
2.4
Source