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DCO Ducommun Inc

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-5.49M
Net income from continuing operations
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
--8.46M
Operating gains losses
----
----
----
----
----
----
----
100.22%295K
--0
----
Depreciation and amortization
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
--7.67M
Deferred tax
-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
---2.86M
Other non cash items
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
--1.82M
Change In working capital
-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
---23.74M
-Change in receivables
-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
---21.94M
-Change in inventory
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
---7.87M
-Change in payables and accrued expense
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
--11.11M
-Change in other current assets
-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
---3K
-Change in other current liabilities
-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
---1.77M
-Change in other working capital
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
---3.27M
Cash from discontinued investing activities
Operating cash flow
-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
---5.49M
Investing cash flow
Cash flow from continuing investing activities
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
-5.3M
Net PPE purchase and sale
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
---5.3M
Net business purchase and sale
----
----
-31,436.44%-114.38M
--0
---25K
----
----
100.53%365K
--0
--0
Net other investing changes
----
----
392.68%404K
--0
----
----
----
-91.73%82K
1,450.00%31K
--0
Cash from discontinued investing activities
Investing cash flow
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
---5.3M
Financing cash flow
Cash flow from continuing financing activities
-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
-5.49M
Net issuance payments of debt
-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
---4.29M
Net common stock issuance
----
----
--85.11M
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
-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
--1.31M
Net other financing activities
----
----
----
----
----
----
----
---2.51M
--0
----
Cash from discontinued financing activities
Financing cash flow
-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
---5.49M
Net cash flow
Beginning cash position
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
--37.52M
Current changes in cash
-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
---16.27M
End cash Position
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
Free cash flow
-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
---10.79M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-5.49M
Net income from continuing operations 225.36%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--8.46M
Operating gains losses ----------------------------100.22%295K--0----
Depreciation and amortization 3.66%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--7.67M
Deferred tax -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---2.86M
Other non cash items 90.49%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--1.82M
Change In working capital -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---23.74M
-Change in receivables -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---21.94M
-Change in inventory 361.36%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---7.87M
-Change in payables and accrued expense 96.32%-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--11.11M
-Change in other current assets -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---3K
-Change in other current liabilities -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---1.77M
-Change in other working capital 24.93%-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---3.27M
Cash from discontinued investing activities
Operating cash flow -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---5.49M
Investing cash flow
Cash flow from continuing investing activities 97.23%-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-5.3M
Net PPE purchase and sale 40.29%-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---5.3M
Net business purchase and sale ---------31,436.44%-114.38M--0---25K--------100.53%365K--0--0
Net other investing changes --------392.68%404K--0-------------91.73%82K1,450.00%31K--0
Cash from discontinued investing activities
Investing cash flow 97.23%-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---5.3M
Financing cash flow
Cash flow from continuing financing activities -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-5.49M
Net issuance payments of debt -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---4.29M
Net common stock issuance ----------85.11M--0--0----------0--0--0
Proceeds from stock option exercised by employees -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--1.31M
Net other financing activities -------------------------------2.51M--0----
Cash from discontinued financing activities
Financing cash flow -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---5.49M
Net cash flow
Beginning cash position 87.36%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--37.52M
Current changes in cash -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---16.27M
End cash Position 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
Free cash flow -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---10.79M
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

No Data

Price Target

No Data

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