US Stock MarketDetailed Quotes

DCO Ducommun Inc

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58.585
-0.385-0.65%

Trading Jun 5 10:24 ET

862.16MMarket Cap49.65P/E (TTM)

Ducommun Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-198.94%-5.49M

24.97M

Net income from continuing operations

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

-11.71%8.46M

--4.15M

Operating gains losses

----

100.22%295K

--0

----

Depreciation and amortization

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

6.45%7.67M

--7.9M

Deferred tax

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

-814.21%-2.86M

---4.21M

Other non cash items

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

52.30%1.82M

--1.98M

Change In working capital

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

-55.61%-23.74M

--10.86M

-Change in receivables

-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

-70.20%-21.94M

--3.27M

-Change in inventory

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

-1,951.53%-7.87M

---4.96M

-Change in payables and accrued expense

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

730.83%11.11M

--14.38M

-Change in other current assets

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

99.80%-3K

---640K

-Change in other current liabilities

-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

-80.80%-1.77M

---1.32M

-Change in other working capital

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

-320.59%-3.27M

--130K

Cash from discontinued investing activities

Operating cash flow

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

-198.94%-5.49M

--24.97M

Investing cash flow

Cash flow from continuing investing activities

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

-78.23%-5.3M

-3.88M

Net PPE purchase and sale

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

-54.39%-5.3M

---4.24M

Net business purchase and sale

----

-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

--0

Cash from discontinued investing activities

Investing cash flow

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

-78.23%-5.3M

---3.88M

Financing cash flow

Cash flow from continuing financing activities

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

2.09%-5.49M

-2.83M

Net issuance payments of debt

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

37.34%-4.29M

---1.84M

Net common stock issuance

----

--85.11M

--0

----

--0

----

Proceeds from stock option exercised by employees

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

5.80%1.31M

---997K

Net other financing activities

----

---2.51M

--0

----

Cash from discontinued financing activities

Financing cash flow

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

2.09%-5.49M

---2.83M

Net cash flow

Beginning cash position

-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

212.61%37.52M

--19.26M

Current changes in cash

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

-437.21%-16.27M

--18.26M

End cash Position

87.36%32.07M

-7.32%42.86M

27.99%27.2M

-39.21%22.81M

-11.14%17.12M

-39.40%46.25M

136.79%21.25M

--37.52M

Free cash flow

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

-609.69%-10.79M

--20.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-198.94%-5.49M	24.97M
Net income from continuing operations	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	-11.71%8.46M	--4.15M
Operating gains losses	----	----	----	----	----	----	100.22%295K	--0	----	----
Depreciation and amortization	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	6.45%7.67M	--7.9M
Deferred tax	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	-814.21%-2.86M	---4.21M
Other non cash items	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	52.30%1.82M	--1.98M
Change In working capital	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	-55.61%-23.74M	--10.86M
-Change in receivables	-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	-70.20%-21.94M	--3.27M
-Change in inventory	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	-1,951.53%-7.87M	---4.96M
-Change in payables and accrued expense	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	730.83%11.11M	--14.38M
-Change in other current assets	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	99.80%-3K	---640K
-Change in other current liabilities	-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	-80.80%-1.77M	---1.32M
-Change in other working capital	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	-320.59%-3.27M	--130K
Cash from discontinued investing activities
Operating cash flow	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	-198.94%-5.49M	--24.97M
Investing cash flow
Cash flow from continuing investing activities	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	-78.23%-5.3M	-3.88M
Net PPE purchase and sale	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	-54.39%-5.3M	---4.24M
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	--0
Cash from discontinued investing activities
Investing cash flow	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	-78.23%-5.3M	---3.88M
Financing cash flow
Cash flow from continuing financing activities	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	2.09%-5.49M	-2.83M
Net issuance payments of debt	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	37.34%-4.29M	---1.84M
Net common stock issuance	----	--85.11M	--0	--0	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	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	5.80%1.31M	---997K
Net other financing activities	----	----	----	----	----	----	---2.51M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	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	2.09%-5.49M	---2.83M
Net cash flow
Beginning cash position	-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	212.61%37.52M	--19.26M
Current changes in cash	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	-437.21%-16.27M	--18.26M
End cash Position	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	136.79%21.25M	--37.52M
Free cash flow	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	-609.69%-10.79M	--20.73M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall