Ducommun Incorporated (DCO)

Ducommun Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	766.65	756.99	712.54	645.41	628.94	721.09
Revenue Growth (YoY)	4.98%	6.24%	10.40%	2.62%	-12.78%	14.58%
Cost of Revenue	593.29	593.81	568.24	502.95	491.2	568.89
Gross Profit	173.36	163.19	144.3	142.46	137.74	152.2
Selling, General & Admin	126.45	119.73	98.35	93.58	89.81	95.96
Other Operating Expenses	11.74	14.54	6.16	0	2.42	0
Operating Expenses	138.2	134.27	104.51	93.58	92.23	95.96
Operating Income	35.17	28.92	39.79	48.88	45.51	56.23
Interest Expense / Income	20.44	20.77	11.57	11.19	13.65	18.29
Other Expense / Income	-4.35	-8.24	-5.11	-132.79	-0.13	0.18
Pretax Income	19.08	16.38	33.32	170.48	31.98	37.76
Income Tax	1.53	0.45	4.53	34.95	2.81	5.3
Net Income	17.55	15.93	28.79	135.54	29.17	32.46
Net Income Growth	-32.31%	-44.67%	-78.76%	364.58%	-10.13%	259.28%
Shares Outstanding (Basic)	15	14	12	12	12	12
Shares Outstanding (Diluted)	15	14	12	12	12	12
Shares Change	19.13%	12.99%	0.94%	2.67%	1.19%	1.14%
EPS (Basic)	1.22	1.16	2.38	11.41	2.50	2.82
EPS (Diluted)	1.20	1.14	2.33	11.06	2.45	2.75
EPS Growth	-42.86%	-51.07%	-78.93%	351.43%	-10.91%	257.14%
Free Cash Flow	29.62	11.95	13.07	-16.88	0.11	32.74
Free Cash Flow Per Share	2.02	0.87	1.08	-1.42	0.01	2.84
Gross Margin	22.61%	21.56%	20.25%	22.07%	21.90%	21.11%
Operating Margin	4.59%	3.82%	5.58%	7.57%	7.24%	7.80%
Profit Margin	2.29%	2.10%	4.04%	21.00%	4.64%	4.50%
Free Cash Flow Margin	3.86%	1.58%	1.83%	-2.61%	0.02%	4.54%
Effective Tax Rate	8.04%	2.75%	13.60%	20.50%	8.78%	14.04%
EBITDA	80.77	77.94	83.58	213.41	77.64	87.03
EBITDA Margin	10.54%	10.30%	11.73%	33.07%	12.34%	12.07%
Depreciation & Amortization	41.25	40.79	38.69	31.74	32.01	30.97
EBIT	39.52	37.15	44.89	181.67	45.63	56.05
EBIT Margin	5.15%	4.91%	6.30%	28.15%	7.26%	7.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).