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Ducommun Incorporated

Industrials US DCO

131.02USD
-0.46(0.35%)

Last update at 2026-03-10T20:00:00Z

Day Range

123.76133.70
LowHigh

52 Week Range

40.2458.28
LowHigh

Fundamentals

  • Previous Close 131.48
  • Market Cap755.36M
  • Volume188298
  • P/E Ratio35.94
  • Dividend Yield2.08%
  • EBITDA79.28M
  • Revenue TTM753.03M
  • Revenue Per Share TTM57.54
  • Gross Profit TTM 144.80M
  • Diluted EPS TTM1.44

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 33.32M 170.48M 31.98M 37.76M 10.27M
Minority interest - - - - -
Net income 28.79M 135.54M 29.17M 32.46M 9.04M
Selling general administrative 98.35M 93.58M 89.81M 95.96M 84.01M
Selling and marketing expenses - - - - -
Gross profit 144.30M 142.46M 137.74M 152.20M 122.60M
Reconciled depreciation 31.42M 28.39M 28.85M 28.30M 25.30M
Ebit 19.93M 48.88M 19.21M 27.93M 13.60M
Ebitda 51.35M 77.54M 48.06M 56.23M 38.89M
Depreciation and amortization 31.42M 28.66M 28.85M 28.30M 25.30M
Non operating income net other -0.29500M - - -0.18000M -0.92600M
Operating income 19.93M 48.88M 19.21M 27.93M 23.92M
Other operating expenses 666.59M 596.53M 581.01M 664.86M 590.72M
Interest expense 11.57M 11.19M 13.65M 18.29M 13.02M
Tax provision 4.53M 34.95M 2.81M 5.30M 1.24M
Interest income 11.57M 11.19M 13.65M 18.29M 13.02M
Net interest income -11.57100M -11.18700M -13.65300M -18.29000M -13.02400M
Extraordinary items - - - - -
Non recurring 6.16M - 2.42M - 14.67M
Other items - - - - -
Income tax expense 4.53M 34.95M 2.81M 5.30M 1.24M
Total revenue 712.54M 645.41M 628.94M 721.09M 629.31M
Total operating expenses 98.35M 93.58M 89.81M 95.96M 84.01M
Cost of revenue 568.24M 502.95M 491.20M 568.89M 506.71M
Total other income expense net 13.40M 121.60M 12.77M 9.84M -15.29400M
Discontinued operations - - - - -
Net income from continuing ops 28.79M 135.54M 29.17M 32.46M 9.04M
Net income applicable to common shares 28.79M 135.54M 29.17M 32.46M 9.04M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1021.51M 978.74M 837.35M 790.43M 648.14M
Intangible assets 127.20M 141.76M 124.74M 138.36M 112.09M
Earning assets - - - - -
Other current assets 8.94M 8.62M 5.57M 5.50M 9.84M
Total liab 495.55M 504.13M 508.01M 497.63M 391.32M
Total stockholder equity 525.96M 474.60M 329.33M 292.80M 256.82M
Deferred long term liab 13.95M 18.73M 16.99M 16.77M 18.07M
Other current liab 48.82M 41.29M 40.53M 37.62M 37.79M
Common stock 0.12M 0.12M 0.12M 0.12M 0.11M
Capital stock 0.12M 0.12M 0.12M 0.12M 0.11M
Retained earnings 406.05M 377.26M 241.73M 212.55M 180.36M
Other liab 25.56M 34.12M 38.63M 34.12M 32.51M
Good will 203.41M 203.69M 170.83M 170.92M 136.06M
Other assets 22.70M 5.02M 21.50M 6.06M 5.46M
Cash 46.25M 76.32M 56.47M 39.58M 10.26M
Cash and equivalents 46.25M 76.32M 56.47M 39.58M 10.26M
Total current liabilities 199.44M 162.56M 142.90M 144.69M 126.53M
Current deferred revenue 47.07M 42.08M 28.26M 14.52M 17.14M
Net debt 236.59M 244.28M 280.14M 288.82M 219.03M
Short term debt 13.40M 13.13M 10.13M 9.96M 2.33M
Short long term debt 6.25M 7.00M 7.00M 7.00M 2.33M
Short long term debt total 282.84M 320.59M 336.61M 328.41M 229.29M
Other stockholder equity 112.04M 104.25M 97.09M 88.40M 83.71M
Property plant equipment 106.22M 102.42M 109.99M 115.22M 107.05M
Total current assets 527.34M 492.57M 410.28M 340.77M 287.39M
Long term investments - - - - -
Net tangible assets 195.35M 129.14M 33.76M -16.47900M 8.68M
Short term investments - - - - -
Net receivables 295.25M 248.67M 212.05M 173.80M 154.48M
Long term debt 240.59M 279.38M 311.92M 300.89M 226.96M
Inventory 171.21M 150.94M 129.22M 112.48M 101.12M
Accounts payable 90.14M 66.06M 63.98M 82.60M 69.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.75M -7.03300M -9.60000M -8.26800M -7.35700M
Additional paid in capital - - - - -
Common stock total equity 0.12M 0.12M 0.12M 0.12M 0.11M
Preferred stock total equity - - - - -
Retained earnings total equity 406.05M 377.26M 241.73M 212.55M 180.36M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.75M 5.02M 5.12M 6.01M 5.25M
Deferred long term asset charges - - - - -
Non current assets total 494.17M 486.17M 427.06M 449.66M 360.75M
Capital lease obligations 36.00M 34.21M 17.69M 20.52M -
Long term debt total 240.59M 279.38M 311.92M 300.89M 226.96M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -19.24200M 57.75M -5.47200M -94.93400M -47.93300M
Change to liabilities 31.14M 0.79M -18.22900M 9.42M 24.23M
Total cashflows from investing activities -19.24200M 57.75M -5.47200M -94.93400M -47.93300M
Net borrowings -42.12900M -33.28800M 10.35M 75.70M 11.36M
Total cash from financing activities -43.50800M -37.33500M 9.74M 73.22M 9.81M
Change to operating activities -0.91200M -10.43800M -1.68000M -0.84000M 7.62M
Net income 28.79M 135.54M 29.17M 32.46M 9.04M
Change in cash -30.07000M 19.85M 16.88M 29.32M 8.11M
Begin period cash flow 76.32M 56.47M 39.58M 10.26M 2.15M
End period cash flow 46.25M 76.32M 56.47M 39.58M 10.26M
Total cash from operating activities 32.68M -0.56500M 12.61M 51.03M 46.24M
Issuance of capital stock - - - - -
Depreciation 31.42M 28.39M 28.85M 28.30M 25.30M
Other cashflows from investing activities 0.45M 74.61M 7.04M -76.64400M -30.31600M
Dividends paid - - - - -
Change to inventory -20.84100M -17.12900M -20.18300M -8.49100M 23.24M
Change to account receivables -31.18800M -11.68900M 8.88M 2.38M 7.50M
Sale purchase of stock -1.37900M -4.04700M -0.60700M -2.47200M -1.55000M
Other cashflows from financing activities 251.49M 96.00M 65.90M 437.26M 532.86M
Change to netincome 3.51M 12.02M 19.23M 6.46M 25.21M
Capital expenditures 19.69M 16.86M 12.51M 18.29M 17.62M
Change receivables -31.18800M -11.68900M 8.88M 2.38M 7.50M
Cash flows other operating -10.15100M -148.48100M -35.10700M -19.50500M -68.28200M
Exchange rate changes - - - - -
Cash and cash equivalents changes -30.07000M 19.85M 16.88M 29.32M 8.11M
Change in working capital -38.60500M -47.33800M -67.79900M -19.04300M -14.23500M
Stock based compensation 10.74M 11.21M 9.30M 7.16M 5.04M
Other non cash items 9.72M -130.13200M 12.76M 3.98M 19.06M
Free cash flow 12.99M -17.42800M 0.10M 32.74M 28.62M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DCO
Ducommun Incorporated		 -0.46 0.35% 131.02 35.94 15.75 0.99 1.18 1.36 14.12
BA
The Boeing Company		 -7.24 3.22% 217.76 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV		 1.97 4.00% 51.20 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 8.00 4.00% 208.00 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 -1.23 0.59% 207.00 38.65 15.77 1.77 1.69 2.22 16.02

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Profile

Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical, and other industries in the United States. The company operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; printed circuit board assemblies; higher-level electronic, electromechanical, and mechanical components and assemblies, as well as lightning diversion systems; and radar enclosures, aircraft avionics racks, shipboard communications and control enclosures, printed circuit board assemblies, cable assemblies, wire harnesses, interconnect systems, lightning diversion strips, surge suppressors, conformal shields, and other assemblies. It also supplies engineered products, including illuminated pushbutton switches and panels for aviation and test systems; microwave and millimeter switches and filters for radio frequency systems and test instrumentation; and motors and resolvers for motion control. In addition, this segment provides engineering expertise for aerospace system design, development, integration, and testing. The Structural Systems segment designs, engineers, and manufactures contoured aluminum, titanium, and Inconel aero structure components; structural assembly products, such as winglets, engine components, and fuselage structural panels; and metal and composite bonded structures and assemblies comprising aircraft wing spoilers, large fuselage skins, rotor blades on rotary-wing aircraft and components, flight control surfaces, engine components, ammunition handling systems, and magnetic seals. It serves commercial aircraft, military fixed-wing aircraft, military and commercial rotary-wing aircraft, and space programs, as well as industrial, medical, and other end-use markets. The company was founded in 1849 and is headquartered in Santa Ana, California.

Ducommun Incorporated

200 Sandpointe Avenue, Santa Ana, CA, United States, 92707-5759

Key Executives

Name Title Year Born
Mr. Stephen G. Oswald Chairman, Pres & CEO 1964
Mr. Christopher D. Wampler VP, CFO, Controller & Treasurer 1967
Mr. Jerry L. Redondo Sr. VP of Operations & Head of Ducommun Structures 1960
Mr. Rajiv A. Tata VP, Gen. Counsel & Corp. Sec. 1973
Suman Mookerji VP of Corp. Devel. & Investor Relations NA

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