DCO

DUCOMMUN INCORPORATED

DCO · CIK 30305 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$825M
20182025
Net Income−$34M
20182025
Operating CF−$33M
20182025
Free Cash Flow−$49M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.8B$0.8B$0.7B$0.6B$0.6B$0.2B$0.2B
Cost of Revenue$0.6B$0.6B$0.6B$0.6B$0.5B$0.5B$0.6B$0.5B
Gross Profit$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B
Net Income$-0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$-2.27$2.13$1.16$2.38$11.41$2.50$0.77$0.06
EPS (Diluted)$-2.27$2.10$1.14$2.33$11.06$2.45$0.75$0.06

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.2B$1.1B$1.1B$1.0B$1.0B$0.8B$0.8B$0.6B
Current Assets$0.6B$0.6B$0.5B$0.5B$0.5B$0.4B$0.3B$0.3B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.5B$0.4B$0.5B$0.5B$0.5B$0.5B$0.5B$0.4B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$0.7B$0.7B$0.6B$0.5B$0.5B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.1B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B$0.1B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.0B$0.1B$-0.0B$-0.0B$0.0B$0.1B$0.0B
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