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DCO Ducommun Inc

Watchlist
  • 64.810
  • -1.330-2.01%
Close Oct 18 16:00 ET
  • 64.810
  • 0.0000.00%
Post 16:02 ET
955.83MMarket Cap42.36P/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
(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
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--21.25M
-Cash and cash equivalents
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
--21.25M
Receivables
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
--288.82M
-Accounts receivable
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
--94.33M
-Other receivables
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
--194.5M
Inventory
-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
--172.06M
Current deferred assets
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
--6.19M
Other current assets
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
--10.74M
Total current assets
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
--499.05M
Non current assets
Net PPE
-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
--142.5M
-Gross PPE
-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
--321.8M
-Accumulated depreciation
-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
---179.3M
Goodwill and other intangible assets
-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
--334.25M
-Goodwill
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
--203.41M
-Other intangible assets
-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
--130.84M
Non current deferred assets
--641K
--641K
--641K
--641K
----
----
----
--0
--0
----
Other non current assets
-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
--13.71M
Total non current assets
-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
--490.45M
Total assets
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
--989.5M
Liabilities
Current liabilities
Payables
-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
--99.18M
-accounts payable
-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
--89.72M
-Total tax payable
-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
--9.46M
Current debt and capital lease obligation
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
--13.41M
-Current debt
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
--6.25M
-Current capital lease obligation
-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
--7.16M
Current deferred liabilities
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
--34.06M
Other current liabilities
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
--12.45M
Current liabilities
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
--181.45M
Non current liabilities
Long term debt and capital lease obligation
-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
--272.69M
-Long term debt
-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
--242.06M
-Long term capital lease obligation
-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
--30.63M
Non current deferred liabilities
-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
--14.12M
Other non current liabilities
-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
--12.45M
Total non current liabilities
-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
--299.27M
Total liabilities
-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
--480.72M
Shareholders'equity
Share capital
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
--121K
-common stock
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
--121K
Retained earnings
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
--397.97M
Paid-in capital
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
--110.03M
Gains losses not affecting retained earnings
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
--670K
Total stockholders'equity
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
--508.79M
Total equity
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
--508.79M
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
--
--
(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(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.94%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--21.25M
-Cash and cash equivalents 28.94%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--21.25M
Receivables 11.11%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--288.82M
-Accounts receivable 11.75%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--94.33M
-Other receivables 10.79%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--194.5M
Inventory -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--172.06M
Current deferred assets 11.65%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--6.19M
Other current assets 29.74%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--10.74M
Total current assets 7.48%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--499.05M
Non current assets
Net PPE -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--142.5M
-Gross PPE -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--321.8M
-Accumulated depreciation -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---179.3M
Goodwill and other intangible assets -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--334.25M
-Goodwill 0.01%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--203.41M
-Other intangible assets -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--130.84M
Non current deferred assets --641K--641K--641K--641K--------------0--0----
Other non current assets -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--13.71M
Total non current assets -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--490.45M
Total assets 1.14%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--989.5M
Liabilities
Current liabilities
Payables -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--99.18M
-accounts payable -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--89.72M
-Total tax payable -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--9.46M
Current debt and capital lease obligation 30.98%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--13.41M
-Current debt 75.01%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--6.25M
-Current capital lease obligation -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--7.16M
Current deferred liabilities 57.74%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--34.06M
Other current liabilities 39.16%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--12.45M
Current liabilities 11.23%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--181.45M
Non current liabilities
Long term debt and capital lease obligation -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--272.69M
-Long term debt -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--242.06M
-Long term capital lease obligation -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--30.63M
Non current deferred liabilities -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--14.12M
Other non current liabilities -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--12.45M
Total non current liabilities -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--299.27M
Total liabilities -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--480.72M
Shareholders'equity
Share capital 0.68%147K20.49%147K20.66%146K20.66%146K20.66%146K20.66%146K1.67%122K1.68%121K1.68%121K--121K
-common stock 0.68%147K20.49%147K20.66%146K20.66%146K20.66%146K20.66%146K1.67%122K1.68%121K1.68%121K--121K
Retained earnings 5.54%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--397.97M
Paid-in capital 4.71%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--110.03M
Gains losses not affecting retained earnings 16.51%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--670K
Total stockholders'equity 5.43%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--508.79M
Total equity 5.43%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--508.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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