Ducommun Incorporated (DCO) Financials
DCO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.1 billion | 484.8 million |
2023-09-30 | 1.1 billion | 506.9 million |
2023-06-30 | 1.1 billion | 496.6 million |
2023-03-31 | 1.0 billion | 477.7 million |
DCO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 23.0 million | 1.3 million |
2023-09-30 | 9.2 million | 5.7 million |
2023-06-30 | 3.6 million | 5.0 million |
2023-03-31 | -24.3 million | 3.1 million |
DCO Net Income
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Date | Net Income |
---|---|
2023-12-31 | 5.1 million |
2023-09-30 | 3.2 million |
2023-06-30 | 2.4 million |
2023-03-31 | 5.2 million |
DCO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 42.9 million | - | 30.8 million |
2023-09-30 | 27.2 million | 265.0 million | 32.8 million |
2023-06-30 | 22.8 million | 271.5 million | 38.4 million |
2023-03-31 | 17.1 million | 239.1 million | 38.6 million |
DCO Shares Outstanding
DCO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.5 million | - | 31.0 million | - |
2023-09-30 | 5.1 million | - | 32.2 million | - |
2023-06-30 | 5.6 million | - | 30.3 million | - |
2023-03-31 | 5.4 million | - | 26.2 million | - |
DCO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 192.2 million | 150.6 million |
2023-09-30 | 196.3 million | 151.6 million |
2023-06-30 | 187.3 million | 147.2 million |
2023-03-31 | 181.2 million | 144.4 million |
DCO
Price: $53.94
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.14 USD
P/E Ratio: 34.53
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 55100
Ebitda: 13.3 millionMarket Capitalization: 781.0 million
Average Dividend Frequency: 3