Ducommun Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	806.22	786.55	756.99	712.54	645.41	628.94
Revenue Growth (YoY)	3.16%	3.91%	6.24%	10.40%	2.62%	-12.78%
Cost of Revenue	597.65	588.07	593.49	567.71	503.85	491.2
Gross Profit	208.57	198.48	163.5	144.83	141.56	137.74
Selling, General & Admin	140.19	135.47	118.43	98.35	93.68	89.81
Operating Expenses	140.19	135.47	118.43	98.35	93.68	89.81
Operating Income	68.38	63.01	45.07	46.47	47.88	47.93
Interest Expense	-12.82	-15.3	-20.77	-11.57	-11.19	-13.65
Other Non Operating Income (Expenses)	-	-	4.44	-	0.27	0.13
EBT Excluding Unusual Items	55.56	47.71	28.73	34.9	36.96	34.41
Merger & Restructuring Charges	-4.61	-10.8	-16.16	-6.69	-	-2.42
Gain (Loss) on Sale of Assets	1.75	-	-	-	132.52	-
Other Unusual Items	-	-	-	-0.3	1	-
Pretax Income	-46.97	36.91	16.38	33.32	170.48	31.98
Income Tax Expense	-12.36	5.41	0.45	4.53	34.95	2.81
Net Income	-34.61	31.5	15.93	28.79	135.54	29.17
Net Income to Common	-34.61	31.5	15.93	28.79	135.54	29.17
Net Income Growth	-	97.73%	-44.67%	-78.76%	364.58%	-10.13%
Shares Outstanding (Basic)	15	15	14	12	12	12
Shares Outstanding (Diluted)	15	15	14	12	12	12
Shares Change (YoY)	-0.42%	7.45%	12.99%	0.94%	2.67%	1.19%
EPS (Basic)	-2.32	2.13	1.16	2.38	11.41	2.50
EPS (Diluted)	-2.32	2.10	1.14	2.33	11.06	2.45
EPS Growth	-	84.21%	-51.07%	-78.93%	351.43%	-10.91%
Free Cash Flow	44.69	20.05	11.55	12.99	-17.43	0.1
Free Cash Flow Per Share	3.00	1.34	0.83	1.05	-1.42	0.01
Gross Margin	25.87%	25.23%	21.60%	20.32%	21.93%	21.90%
Operating Margin	8.48%	8.01%	5.95%	6.52%	7.42%	7.62%
Profit Margin	-4.29%	4.00%	2.10%	4.04%	21.00%	4.64%
Free Cash Flow Margin	5.54%	2.55%	1.52%	1.82%	-2.70%	0.02%
EBITDA	101.88	96.45	77.64	77.9	76.27	76.78
EBITDA Margin	12.64%	12.26%	10.26%	10.93%	11.82%	12.21%
D&A For EBITDA	33.5	33.44	32.57	31.42	28.39	28.85
EBIT	68.38	63.01	45.07	46.47	47.88	47.93
EBIT Margin	8.48%	8.01%	5.95%	6.52%	7.42%	7.62%
Effective Tax Rate	-	14.66%	2.75%	13.60%	20.50%	8.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.