DUCOMMUN INCORPORATED (DCO)

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=jivedata("DCO","financials")

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DUCOMMUN INCORPORATED

DCO • CIK 0000030305

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$756,992	$786,551	$824,730	$861,870
Cost of Goods and Services Sold	$593,805	$589,286	$603,115	$626,457
Gross Profit	$163,187	$197,265	$221,615	$235,413
Selling, General and Administrative Expense	$119,728	$138,610	$144,377	$148,906
Restructuring Charges	$14,542	$6,444	$2,237	$1,203
Operating Income (Loss)	$28,917	$52,211	$-32,304	$-22,001
Interest Income (Expense), Nonoperating, Net	—	$-15,304	$-12,676	$-13,937
Gain (Loss) on Extinguishment of Debt	$0	$0	$-581	$-581
Other Income	$8,235	$0	$1,746	$0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$16,379	$36,907	$-43,815	$-36,519
Income Tax Expense (Benefit)	$451	$5,412	$-9,877	$-9,832
Net Income (Loss) Attributable to Parent	$15,928	$31,495	$-33,938	$-26,687
Weighted Average Number of Shares Outstanding, Basic	13,717,000	14,774,000	14,942,000	15,133,000
Weighted Average Number of Shares Outstanding, Diluted	13,972,000	15,013,000	14,942,000	15,327,000
Weighted Average Number Diluted Shares Outstanding Adjustment	255,000	239,000	0	194,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$42,863	$37,139	$45,289	$39,804
Accounts Receivable, after Allowance for Credit Loss, Current	$104,692	$109,716	$124,442	$146,918
Property, Plant and Equipment, Net	$111,379	$109,812	$107,223	$105,595
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$177,686	$200,584	$249,845	$259,666
Operating Lease, Right-of-Use Asset	$29,513	$28,611	$40,077	$56,064
Inventory, Net	$199,201	$196,881	$182,788	$191,714
Goodwill	$244,600	$244,600	$244,600	$244,600
Intangible Assets, Net (Excluding Goodwill)	$166,343	$149,591	$132,839	$124,475
Other Assets, Current	$17,349	$16,959	$16,435	$17,095
Deferred Income Tax Assets, Net	$641	$2,239	$15,317	$10,085
Assets, Current	$549,569	$568,081	$625,977	$661,443
Other Assets, Noncurrent	$18,874	$23,167	$20,192	$22,292
Assets	$1,120,919	$1,126,101	$1,186,225	$1,224,554
Long-term Debt and Lease Obligation	$256,961	$229,830	$298,790	$271,425
Operating Lease, Liability, Noncurrent	$22,947	$21,284	$34,223	$51,651
Other Liabilities, Noncurrent	$16,448	$16,983	$12,004	$14,064
Liabilities	$484,825	$443,571	$524,115	$534,116
Accounts Payable, Current	$72,265	$75,784	$74,653	$95,575
Contract with Customer, Liability, Current	$53,492	$34,445	$40,694	$56,401
Accrued Liabilities, Current	$42,260	$44,214	$50,934	$33,282
Operating Lease, Liability, Current	$7,873	$8,531	$7,817	$6,718
Long-term Debt and Lease Obligation, Current	$7,813	$12,500	$5,000	$5,000
Liabilities, Current	$183,703	$175,474	$179,098	$196,976
Common Stock, Value, Issued	$146	$148	$149	$151
Additional Paid in Capital, Common Stock	$206,197	$217,523	$235,878	$245,823
Retained Earnings (Accumulated Deficit)	$421,980	$453,475	$419,537	$436,619
Accumulated Other Comprehensive Income (Loss), Net of Tax	$7,771	$11,384	$6,546	$7,845
Stockholders' Equity Attributable to Parent	$636,094	$682,530	$662,110	$690,438
Accounts Receivable, Allowance for Credit Loss, Current	$2,006	$2,630	$1,802	$1,690
Common Stock, Shares Authorized	35,000,000	35,000,000	35,000,000	35,000,000
Common Stock, Shares, Issued	14,600,766	14,781,218	14,949,671	15,099,264

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$15,928	$31,495	$-33,938	$-26,687
Net Cash Provided by (Used in) Operating Activities	$31,067	$34,180	$-33,405	$-11,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,383	$-5,724	$8,150	$2,687
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$42,863	$37,139	$45,289	$53,660
Depreciation, Depletion and Amortization, Nonproduction	$32,571	$33,438	$33,657	$33,592
Payments to Acquire Property, Plant, and Equipment	$19,522	$14,129	$15,238	$12,670
Proceeds from Sale of Productive Assets	$404	$223	$130	$130
Share-based Payment Arrangement, Noncash Expense	$15,045	$17,836	$24,520	$29,588
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$0	$0
Deferred Income Taxes and Tax Credits	$-9,832	$-7,454	$-11,619	$-4,944
Net Cash Provided by (Used in) Investing Activities	$-133,496	$-13,906	$-13,124	$-12,535
Accounts Receivable, Credit Loss Expense (Reversal)	$1,417	$624	$-145	$-267
Gain (Loss) on Extinguishment of Debt	$0	$0	$-581	$-581
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	—	—	$1,746	$1,746
Litigation Settlement, Expense	—	—	$4,085	$4,085
Other Noncash Income (Expense)	$-411	$-297	$-1,253	$1,987
Proceeds from Secured Lines of Credit	$176,500	$20,000	$145,000	$120,000
Repayments of Long-term Lines of Credit	$152,700	$35,000	$48,800	$40,000
Proceeds from Issuance of Secured Debt	$0	$0	$200,000	$200,000
Repayments of Secured Debt	$6,250	$7,813	$234,375	$233,750
Repayments of Other Debt	$336	$329	$368	$361
Payments of Debt Issuance Costs	$0	$0	$3,554	$3,554
Proceeds from Issuance of Common Stock	$85,107	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$99,046	$-25,998	$54,679	$27,022
Increase (Decrease) in Accounts Receivable	$-1,998	$5,648	$14,580	$26,968
Increase (Decrease) in Contract with Customer, Asset	$-13,604	$22,898	$49,261	$38,620
Increase (Decrease) in Inventories	$15,979	$-2,320	$-14,093	$-5,582
Increase (Decrease) in Other Operating Assets	$4,330	$1,507	$324	$1,365
Increase (Decrease) in Accounts Payable	$-18,420	$3,239	$-551	$11,487
Increase (Decrease) in Contract with Customer, Liability	$6,424	$-19,047	$6,249	$19,430
IncreaseDecreaseInOperatingLeaseLiability	$-7,618	$-8,270	$-7,793	$-7,517
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-2,538	$624	$-5,291	$-15,002
Lessee, Operating Lease, Liability, to be Paid, Year One	$8,647	$9,366	$9,536	$9,536
Lessee, Operating Lease, Liability, to be Paid, Year Two	$8,398	$9,290	$6,293	$6,293
Lessee, Operating Lease, Liability, to be Paid, Year Three	$8,113	$4,075	$5,865	$5,865
Lessee, Operating Lease, Liability, to be Paid, Year Four	$2,885	$3,591	$4,079	$4,079
Lessee, Operating Lease, Liability, to be Paid, Year Five	$2,385	$1,748	$3,774	$3,774
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$2,505	$4,698	$24,020	$24,020
Lessee, Operating Lease, Liability, to be Paid	$32,933	$32,768	$53,567	$53,567
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$2,113	$2,953	$11,527	$11,527
Operating Lease, Liability	$30,820	$29,815	$42,040	$42,040
Finance Lease, Liability, to be Paid, Year One	$321	$478	$371	$371
Finance Lease, Liability, to be Paid, Year Two	$262	$424	$338	$338
Finance Lease, Liability, to be Paid, Year Three	$208	$391	$297	$297
Finance Lease, Liability, to be Paid, Year Four	$175	$351	$283	$283
Finance Lease, Liability, to be Paid, Year Five	$135	$337	$130	$130
Finance Lease, Liability, to be Paid, after Year Five	$176	$135	$81	$81
Finance Lease, Liability, Payment, Due	$1,277	$2,116	$1,500	$1,500
Finance Lease, Liability, Undiscounted Excess Amount	$113	$226	$166	$166
Finance Lease, Liability	$1,164	$1,890	$1,334	$1,334

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Import this data to Google Sheets with:

=jivedata("DCO","financials")

Full statements spill as a table. For one cell: =jivedata("DCO","Revenue") or =jivedata("DCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.