Ducommun Incorporated (DCO)

Ducommun Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	786.55	756.99	712.54	645.41	628.94
Revenue Growth (YoY)	3.91%	6.24%	10.40%	2.62%	-12.78%
Cost of Revenue	588.07	593.49	567.71	503.85	491.2
Gross Profit	198.48	163.5	144.83	141.56	137.74
Selling, General & Admin	135.47	118.43	98.35	93.68	89.81
Operating Expenses	135.47	118.43	98.35	93.68	89.81
Operating Income	63.01	45.07	46.47	47.88	47.93
Interest Expense	-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	47.71	28.73	34.9	36.96	34.41
Merger & Restructuring Charges	-10.8	-16.16	-6.69	-	-2.42
Gain (Loss) on Sale of Assets	-	-	-	132.52	-
Other Unusual Items	-	-	-0.3	1	-
Pretax Income	36.91	16.38	33.32	170.48	31.98
Income Tax Expense	5.41	0.45	4.53	34.95	2.81
Net Income	31.5	15.93	28.79	135.54	29.17
Net Income to Common	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	14	12	12	12
Shares Outstanding (Diluted)	15	14	12	12	12
Shares Change (YoY)	7.45%	12.99%	0.94%	2.67%	1.19%
EPS (Basic)	2.13	1.16	2.38	11.41	2.50
EPS (Diluted)	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	20.05	11.55	12.99	-17.43	0.1
Free Cash Flow Per Share	1.34	0.83	1.05	-1.42	0.01
Gross Margin	25.23%	21.60%	20.32%	21.93%	21.90%
Operating Margin	8.01%	5.95%	6.52%	7.42%	7.62%
Profit Margin	4.00%	2.10%	4.04%	21.00%	4.64%
Free Cash Flow Margin	2.55%	1.52%	1.82%	-2.70%	0.02%
EBITDA	96.45	77.64	77.9	76.27	76.78
EBITDA Margin	12.26%	10.26%	10.93%	11.82%	12.21%
D&A For EBITDA	33.44	32.57	31.42	28.39	28.85
EBIT	63.01	45.07	46.47	47.88	47.93
EBIT Margin	8.01%	5.95%	6.52%	7.42%	7.62%
Effective Tax Rate	14.66%	2.75%	13.60%	20.50%	8.78%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q