Ducommun Incorporated
DCO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,399,095 | $1,288,701 | $868,630 | $943,441 |
| - Cash | $50,918 | $37,117 | $30,732 | $37,139 |
| + Debt | $56,425 | $256,303 | $270,244 | $272,145 |
| Enterprise Value | $1,404,602 | $1,507,887 | $1,108,142 | $1,178,447 |
| Revenue | $212,558 | $202,260 | $194,114 | $197,292 |
| % Growth | 5.1% | 4.2% | -1.6% | – |
| Gross Profit | $56,475 | $53,738 | $51,597 | $46,407 |
| % Margin | 26.6% | 26.6% | 26.6% | 23.5% |
| EBITDA | -$71,712 | $27,190 | $25,161 | $18,708 |
| % Margin | -33.7% | 13.4% | 13% | 9.5% |
| Net Income | -$64,446 | $12,553 | $10,511 | $6,774 |
| % Margin | -30.3% | 6.2% | 5.4% | 3.4% |
| EPS Diluted | -4.3 | 0.83 | 0.69 | 0.45 |
| % Growth | -618.1% | 20.3% | 53.3% | – |
| Operating Cash Flow | $18,101 | $22,410 | $771 | $18,424 |
| Capital Expenditures | -$2,090 | -$4,267 | -$4,815 | -$3,849 |
| Free Cash Flow | $16,011 | $18,143 | -$4,044 | $14,575 |