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

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

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 558.2m | 629.3m | 721.1m | 628.9m |

| 1% | 13% | 15% | |

## Cost of goods sold | 455.4m | 506.7m | 568.9m | 491.2m |

## Gross profit | 102.8m | 122.6m | 152.2m | 137.7m |

| 18% | 19% | 21% | 22% |

## General and administrative expense | 79.4m | 84.0m | 96.0m | 89.8m |

## Operating expense total | 87.8m | 98.7m | 96.0m | 92.2m |

## EBIT | 15.0m | 23.9m | 56.2m | 45.5m |

| 3% | 4% | 8% | 7% |

## Interest expense | 8.3m | 13.0m | 18.3m | 13.7m |

## Pre tax profit | 7.6m | 10.3m | 37.8m | 32.0m |

## Income tax expense | (12.5m) | 1.2m | 5.3m | 2.8m |

## Net Income | 20.1m | 9.0m | 32.5m | 29.2m |

## EPS | 1.7 | 0.8 | 2.8 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 150.5m | 154.8m | 159.8m | 172.6m | 180.5m | 181.1m | 173.5m | 147.3m | 150.4m |

## Cost of goods sold | 123.7m | 122.8m | 128.7m | 136.9m | 142.4m | 142.8m | 136.7m | 114.6m | 116.9m |

## Gross profit | 26.8m | 32.0m | 31.1m | 35.7m | 38.1m | 38.3m | 36.8m | 32.7m | 33.5m |

| 18% | 21% | 19% | 21% | 21% | 21% | 21% | 22% | 22% |

## General and administrative expense | 19.3m | 21.2m | 21.0m | 22.8m | 24.5m | 23.7m | 23.2m | 22.0m | 22.1m |

## Operating expense total | 21.5m | 26.4m | 24.3m | 22.8m | 24.5m | 23.7m | 23.2m | 22.6m | 23.2m |

## EBIT | 5.3m | 5.6m | 6.8m | 12.8m | 13.6m | 14.6m | 13.6m | 10.0m | 10.3m |

| 3% | 4% | 4% | 7% | 8% | 8% | 8% | 7% | 7% |

## Interest expense | 2.9m | 3.8m | 2.5m | 4.4m | 4.4m | 4.4m | 4.2m | 3.7m | 3.1m |

## Pre tax profit | 2.4m | 1.8m | 4.3m | 8.5m | 9.2m | 10.2m | 9.4m | 6.3m | 7.3m |

## Income tax expense | (243.0k) | 242.0k | 119.0k | 1.0m | 1.4m | 1.9m | 1.5m | 1.2m | 762.0k |

## Net Income | 2.6m | 1.6m | 4.2m | 7.5m | 7.8m | 8.3m | 7.9m | 5.1m | 6.5m |

## EPS | 0.2 | 0.1 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0.4 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 2.2m | 10.3m | 39.6m | 56.5m |

## Accounts Receivable | 74.1m | 67.8m | 67.1m | 58.0m |

## Inventories | 122.2m | 101.1m | 112.5m | 129.2m |

## Current Assets | 221.0m | 287.4m | 340.8m | 410.3m |

## PP&E | 110.3m | 107.0m | 115.2m | 110.0m |

## Goodwill | 117.4m | 136.1m | 170.9m | 170.8m |

## Total Assets | 566.8m | 648.1m | 790.4m | 837.3m |

## Accounts Payable | 51.9m | 69.3m | 82.6m | 64.0m |

## Short-term debt | 2.3m | 10.0m | 10.1m | |

## Current Liabilities | 80.2m | 126.5m | 144.7m | 142.9m |

## Long-term debt | 216.1m | 227.0m | 318.5m | 326.5m |

## Total Debt | 216.1m | 229.3m | 328.4m | 336.6m |

## Total Liabilities | 331.2m | 391.3m | 497.6m | 508.0m |

## Common Stock | 113.0k | 114.0k | 116.0k | 117.0k |

## Additional Paid-in Capital | 80.2m | 83.7m | 88.4m | 97.1m |

## Retained Earnings | 161.4m | 180.4m | 212.6m | 241.7m |

## Total Equity | 235.6m | 256.8m | 292.8m | 329.3m |

## Debt to Equity Ratio | 0.9 x | 0.9 x | 1.1 x | |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | |

## Financial Leverage | 2.4 x | 2.5 x | 2.7 x | 2.5 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 20.1m | 9.0m | 32.5m | 29.2m |

## Depreciation and Amortization | 22.8m | 25.3m | 28.3m | 28.9m |

## Accounts Receivable | 2.7m | 7.5m | 2.4m | 8.9m |

## Inventories | (533.0k) | 23.2m | (8.5m) | (20.2m) |

## Accounts Payable | (4.0m) | 18.5m | 11.6m | (19.7m) |

## Cash From Operating Activities | 35.4m | 46.2m | 51.0m | 12.6m |

## 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 | 45.5m | 9.8m | 73.2m | 9.7m |

## Net Change in Cash | (5.3m) | 8.1m | 29.3m | 16.9m |

## Interest Paid | 7.3m | 11.6m | 16.5m | |

## Income Taxes Paid | 3.1m | 316.0k | 5.7m |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 2.6m | 4.2m | 8.4m | 7.5m | 15.3m | 23.6m | 7.9m | 13.0m | 19.5m |

## Depreciation and Amortization | 6.0m | 12.3m | 18.6m | 6.8m | 13.8m | 20.8m | 7.3m | 14.7m | 21.7m |

## Accounts Receivable | 9.3m | 11.2m | 10.8m | 4.6m | (1.1m) | (8.9m) | (14.6m) | (382.0k) | 4.2m |

## Inventories | 36.2m | 29.4m | 22.9m | (2.9m) | (8.2m) | (8.7m) | (7.7m) | (16.1m) | (18.0m) |

## Accounts Payable | 12.2m | 20.1m | 22.6m | (1.8m) | 7.2m | 8.8m | (4.7m) | (14.1m) | (16.6m) |

## Cash From Operating Activities | 10.3m | 26.2m | 33.4m | (1.7m) | 8.1m | 20.1m | (12.0m) | (3.4m) | 1.5m |

## Purchases of PP&E | (3.3m) | (7.5m) | (12.8m) | (3.2m) | (7.6m) | (14.7m) | (3.9m) | (5.0m) | (8.2m) |

## Cash From Investing Activities | (3.3m) | (38.4m) | (43.4m) | (3.2m) | (7.6m) | (14.7m) | (3.7m) | (4.8m) | (5.3m) |

## Long-term Borrowings | (83.3m) | (175.0m) | (227.1m) | (61.7m) | (110.4m) | (170.2m) | (23.3m) | (25.2m) | (27.0m) |

## Cash From Financing Activities | (7.4m) | 13.6m | 11.4m | (1.6m) | (6.7m) | (8.9m) | 41.7m | 39.4m | 38.7m |

## Net Change in Cash | (353.0k) | 1.4m | 1.4m | (6.5m) | (6.2m) | (3.5m) | 26.0m | 31.2m | 35.0m |

## Interest Paid | 2.4m | 5.2m | 8.1m | 4.0m | 8.0m | 11.6m | 3.5m | 6.1m | |

## Income Taxes Paid | 91.0k | 195.0k | 5.0k | 3.4m | 4.6m | 33.0k | 495.0k |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 214.7k |

## Debt/Equity | 0.9 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 2.4 x |

Ducommun's Backlog was reported to be $830.7m in Q2, 2020.

FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $600.30 m | $580.85 m | $610.57 m | $655.33 m | $726.50 m | $819.76 m | $822.96 m | $780.07 m | $864.45 m | $883.77 m | $852.70 m | $835.17 m | $910.22 m | $876.43 m | $830.66 m |

## Backlog (Electronic Systems) | $262.86 m | $252.65 m | $263.42 m | $272.23 m | $303.97 m | $338.05 m | $339.39 m | $306.67 m | $327 m | $351.66 m | $371.04 m | $357.18 m | $415.03 m | $429.60 m | $442.98 m |

## Backlog (Structural Systems) | $337.40 m | $328.21 m | $347.15 m | $383.10 m | $422.51 m | $481.71 m | $483.57 m | $473.41 m | $537.45 m | $532.11 m | $481.66 m | $477.99 m | $495.19 m | $446.83 m | $387.68 m |

## Facilities | 25 | 29 | 27 | 28 |