US Stock MarketDetailed Quotes

DCO Ducommun Inc

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  • 67.000
  • +1.140+1.73%
Close Nov 29 13:00 ET
  • 67.600
  • +0.600+0.90%
Post 14:30 ET
990.21MMarket Cap33.50P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.63%13.94M
-62.29%3.46M
91.29%-1.65M
-4.94%31.07M
-17.33%26.5M
360.90%14.32M
-63.23%9.18M
-0.41%-18.93M
5,884.07%32.68M
173.79%32.05M
Net income from continuing operations
215.84%10.15M
225.36%7.72M
30.93%6.85M
-44.67%15.93M
-36.77%5.11M
-62.03%3.21M
-42.75%2.37M
-35.41%5.23M
-78.76%28.79M
-92.71%8.08M
Operating gains losses
----
----
----
----
----
----
----
----
100.22%295K
--0
Depreciation and amortization
0.63%8.53M
3.66%8.25M
4.56%8.35M
3.66%32.57M
0.79%8.15M
10.55%8.48M
0.71%7.95M
2.85%7.99M
10.68%31.42M
11.12%8.09M
Deferred tax
-77.64%-5.39M
-57.14%-1.57M
3.98%-1.01M
-4.68%-9.83M
-96.76%-4.74M
-5.87%-3.03M
76.22%-1M
-1,234.41%-1.06M
-631.22%-9.39M
-760.55%-2.41M
Other non cash items
-30.31%1.93M
90.49%2.3M
234.81%2.29M
-43.08%4.74M
-2.99%2.46M
51.67%2.77M
-39.03%1.21M
-185.71%-1.7M
192.79%8.33M
1,030.40%2.54M
Change In working capital
-103.18%-6.06M
-152.15%-17.56M
32.42%-22.45M
23.11%-29.68M
9.19%13.48M
87.43%-2.98M
-164.11%-6.96M
12.75%-33.22M
18.45%-38.61M
-47.12%12.35M
-Change in receivables
-17.23%-12.58M
-276.40%-15.64M
-497.40%-19.24M
133.86%15.6M
297.41%12.63M
51.07%-10.73M
171.40%8.86M
123.05%4.84M
-35.25%-46.07M
-200.28%-6.4M
-Change in inventory
249.74%16.06M
361.36%7.13M
57.18%-9.76M
23.33%-15.98M
1,783.16%15.99M
-36.28%-10.72M
131.12%1.55M
-157.29%-22.79M
-21.67%-20.84M
139.07%849K
-Change in payables and accrued expense
60.16%4.93M
96.32%-320K
103.98%242K
-167.31%-20.96M
-213.82%-9.27M
-72.30%3.08M
-160.44%-8.69M
-143.19%-6.08M
3,851.40%31.14M
85.85%8.14M
-Change in other current assets
172.78%460K
-7,388.89%-674K
1,133.81%4.34M
-219.79%-4.33M
-232.59%-4.04M
-20,966.67%-632K
98.59%-9K
-30.16%352K
72.38%-1.35M
45.37%-1.22M
-Change in other current liabilities
31.48%-2.24M
-230.74%-2M
-10.34%-2.06M
-17.69%-7.62M
-5.92%-1.88M
-84.69%-3.27M
53.99%-605K
-15.54%-1.87M
-83.32%-6.47M
-79.82%-1.77M
-Change in other working capital
-165.74%-12.69M
24.93%-6.05M
152.37%4.03M
-28.01%3.6M
-99.60%51K
690.69%19.3M
-6,303.85%-8.07M
-66.81%-7.69M
-56.54%5M
-29.10%12.74M
Cash from discontinued investing activities
Operating cash flow
-2.63%13.94M
-62.29%3.46M
91.29%-1.65M
-4.94%31.07M
-17.33%26.5M
360.90%14.32M
-63.23%9.18M
-0.41%-18.93M
5,884.07%32.68M
173.79%32.05M
Investing cash flow
Cash flow from continuing investing activities
58.01%-1.99M
97.23%-3.32M
7.24%-4.97M
-593.77%-133.5M
34.06%-3.49M
10.63%-4.73M
-2,992.06%-119.91M
-12.32%-5.36M
-133.32%-19.24M
-107.83%-5.29M
Net PPE purchase and sale
61.12%-1.99M
40.29%-3.32M
7.24%-4.97M
0.85%-19.52M
34.45%-3.49M
3.47%-5.11M
-30.97%-5.56M
-11.13%-5.36M
-115.60%-19.69M
-103.89%-5.32M
Net business purchase and sale
--0
----
----
-31,436.44%-114.38M
--0
---25K
----
----
100.53%365K
--0
Net other investing changes
----
----
----
392.68%404K
--0
----
----
----
-91.73%82K
1,450.00%31K
Cash from discontinued investing activities
Investing cash flow
58.01%-1.99M
97.23%-3.32M
7.24%-4.97M
-593.77%-133.5M
34.06%-3.49M
10.63%-4.73M
-2,992.06%-119.91M
-12.32%-5.36M
-133.32%-19.24M
-107.83%-5.29M
Financing cash flow
Cash flow from continuing financing activities
21.21%-4.09M
-102.41%-2.81M
13.76%-4.18M
327.65%99.05M
-317.41%-7.34M
5.32%-5.2M
4,210.88%116.42M
85.52%-4.84M
-16.53%-43.51M
85.25%-1.76M
Net issuance payments of debt
23.68%-5.07M
-105.13%-1.65M
0.06%-1.65M
143.45%17.21M
-300.48%-6.65M
-54.97%-6.65M
1,852.48%32.16M
94.82%-1.65M
-19.02%-39.62M
85.99%-1.66M
Net common stock issuance
--0
----
----
--85.11M
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
-32.48%981K
-36.69%-1.16M
20.83%-2.53M
-137.49%-3.28M
-604.08%-690K
10.58%1.45M
15.25%-845K
-99.81%-3.19M
65.93%-1.38M
-30.67%-98K
Net other financing activities
----
----
----
----
----
----
----
----
---2.51M
--0
Cash from discontinued financing activities
Financing cash flow
21.21%-4.09M
-102.41%-2.81M
13.76%-4.18M
327.65%99.05M
-317.41%-7.34M
5.32%-5.2M
4,210.88%116.42M
85.52%-4.84M
-16.53%-43.51M
85.25%-1.76M
Net cash flow
Beginning cash position
28.94%29.41M
87.36%32.07M
-7.32%42.86M
-39.40%46.25M
27.99%27.2M
-39.21%22.81M
-11.14%17.12M
-39.40%46.25M
35.15%76.32M
136.79%21.25M
Current changes in cash
79.11%7.86M
-146.76%-2.66M
62.94%-10.8M
88.75%-3.38M
-37.33%15.67M
126.97%4.39M
-68.83%5.69M
48.94%-29.13M
-251.49%-30.07M
-62.88%25M
End cash Position
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
Free cash flow
29.86%11.95M
-96.03%144K
72.74%-6.62M
-11.13%11.55M
-13.92%23.01M
185.35%9.21M
-82.51%3.62M
-2.59%-24.29M
174.54%12.99M
373.78%26.73M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.63%13.94M-62.29%3.46M91.29%-1.65M-4.94%31.07M-17.33%26.5M360.90%14.32M-63.23%9.18M-0.41%-18.93M5,884.07%32.68M173.79%32.05M
Net income from continuing operations 215.84%10.15M225.36%7.72M30.93%6.85M-44.67%15.93M-36.77%5.11M-62.03%3.21M-42.75%2.37M-35.41%5.23M-78.76%28.79M-92.71%8.08M
Operating gains losses --------------------------------100.22%295K--0
Depreciation and amortization 0.63%8.53M3.66%8.25M4.56%8.35M3.66%32.57M0.79%8.15M10.55%8.48M0.71%7.95M2.85%7.99M10.68%31.42M11.12%8.09M
Deferred tax -77.64%-5.39M-57.14%-1.57M3.98%-1.01M-4.68%-9.83M-96.76%-4.74M-5.87%-3.03M76.22%-1M-1,234.41%-1.06M-631.22%-9.39M-760.55%-2.41M
Other non cash items -30.31%1.93M90.49%2.3M234.81%2.29M-43.08%4.74M-2.99%2.46M51.67%2.77M-39.03%1.21M-185.71%-1.7M192.79%8.33M1,030.40%2.54M
Change In working capital -103.18%-6.06M-152.15%-17.56M32.42%-22.45M23.11%-29.68M9.19%13.48M87.43%-2.98M-164.11%-6.96M12.75%-33.22M18.45%-38.61M-47.12%12.35M
-Change in receivables -17.23%-12.58M-276.40%-15.64M-497.40%-19.24M133.86%15.6M297.41%12.63M51.07%-10.73M171.40%8.86M123.05%4.84M-35.25%-46.07M-200.28%-6.4M
-Change in inventory 249.74%16.06M361.36%7.13M57.18%-9.76M23.33%-15.98M1,783.16%15.99M-36.28%-10.72M131.12%1.55M-157.29%-22.79M-21.67%-20.84M139.07%849K
-Change in payables and accrued expense 60.16%4.93M96.32%-320K103.98%242K-167.31%-20.96M-213.82%-9.27M-72.30%3.08M-160.44%-8.69M-143.19%-6.08M3,851.40%31.14M85.85%8.14M
-Change in other current assets 172.78%460K-7,388.89%-674K1,133.81%4.34M-219.79%-4.33M-232.59%-4.04M-20,966.67%-632K98.59%-9K-30.16%352K72.38%-1.35M45.37%-1.22M
-Change in other current liabilities 31.48%-2.24M-230.74%-2M-10.34%-2.06M-17.69%-7.62M-5.92%-1.88M-84.69%-3.27M53.99%-605K-15.54%-1.87M-83.32%-6.47M-79.82%-1.77M
-Change in other working capital -165.74%-12.69M24.93%-6.05M152.37%4.03M-28.01%3.6M-99.60%51K690.69%19.3M-6,303.85%-8.07M-66.81%-7.69M-56.54%5M-29.10%12.74M
Cash from discontinued investing activities
Operating cash flow -2.63%13.94M-62.29%3.46M91.29%-1.65M-4.94%31.07M-17.33%26.5M360.90%14.32M-63.23%9.18M-0.41%-18.93M5,884.07%32.68M173.79%32.05M
Investing cash flow
Cash flow from continuing investing activities 58.01%-1.99M97.23%-3.32M7.24%-4.97M-593.77%-133.5M34.06%-3.49M10.63%-4.73M-2,992.06%-119.91M-12.32%-5.36M-133.32%-19.24M-107.83%-5.29M
Net PPE purchase and sale 61.12%-1.99M40.29%-3.32M7.24%-4.97M0.85%-19.52M34.45%-3.49M3.47%-5.11M-30.97%-5.56M-11.13%-5.36M-115.60%-19.69M-103.89%-5.32M
Net business purchase and sale --0---------31,436.44%-114.38M--0---25K--------100.53%365K--0
Net other investing changes ------------392.68%404K--0-------------91.73%82K1,450.00%31K
Cash from discontinued investing activities
Investing cash flow 58.01%-1.99M97.23%-3.32M7.24%-4.97M-593.77%-133.5M34.06%-3.49M10.63%-4.73M-2,992.06%-119.91M-12.32%-5.36M-133.32%-19.24M-107.83%-5.29M
Financing cash flow
Cash flow from continuing financing activities 21.21%-4.09M-102.41%-2.81M13.76%-4.18M327.65%99.05M-317.41%-7.34M5.32%-5.2M4,210.88%116.42M85.52%-4.84M-16.53%-43.51M85.25%-1.76M
Net issuance payments of debt 23.68%-5.07M-105.13%-1.65M0.06%-1.65M143.45%17.21M-300.48%-6.65M-54.97%-6.65M1,852.48%32.16M94.82%-1.65M-19.02%-39.62M85.99%-1.66M
Net common stock issuance --0----------85.11M--0--0----------0--0
Proceeds from stock option exercised by employees -32.48%981K-36.69%-1.16M20.83%-2.53M-137.49%-3.28M-604.08%-690K10.58%1.45M15.25%-845K-99.81%-3.19M65.93%-1.38M-30.67%-98K
Net other financing activities -----------------------------------2.51M--0
Cash from discontinued financing activities
Financing cash flow 21.21%-4.09M-102.41%-2.81M13.76%-4.18M327.65%99.05M-317.41%-7.34M5.32%-5.2M4,210.88%116.42M85.52%-4.84M-16.53%-43.51M85.25%-1.76M
Net cash flow
Beginning cash position 28.94%29.41M87.36%32.07M-7.32%42.86M-39.40%46.25M27.99%27.2M-39.21%22.81M-11.14%17.12M-39.40%46.25M35.15%76.32M136.79%21.25M
Current changes in cash 79.11%7.86M-146.76%-2.66M62.94%-10.8M88.75%-3.38M-37.33%15.67M126.97%4.39M-68.83%5.69M48.94%-29.13M-251.49%-30.07M-62.88%25M
End cash Position 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
Free cash flow 29.86%11.95M-96.03%144K72.74%-6.62M-11.13%11.55M-13.92%23.01M185.35%9.21M-82.51%3.62M-2.59%-24.29M174.54%12.99M373.78%26.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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