Ducommun
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $197,292 | $201,412 | $197,000 | $190,847 |
Gross Profit | 46,407 | 52,676 | 51,239 | 46,943 |
EBITDA | 10,399 | 15,266 | 13,924 | 22,345 |
EBIT | 5,679 | 13,992 | ||
Net Income | 6,774 | 10,148 | 7,724 | 6,849 |
Net Change In Cash | 197,292 | 201,412 | 197,000 | 190,847 |
Free Cash Flow | 14,575 | 11,954 | 144 | -6,622 |
Cash | 37,139 | 37,266 | 29,405 | 32,066 |
Basic Shares | 15,098 | 15,039 | 14,961 | 14,937 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $786,551 | $756,992 | $712,537 | $645,413 |
Gross Profit | 197,265 | 163,187 | 144,297 | 142,460 |
EBITDA | 52,211 | 69,723 | 83,581 | 213,409 |
EBIT | 37,152 | 44,893 | 181,671 | |
Net Income | 31,495 | 15,928 | 28,789 | 135,536 |
Net Change In Cash | 786,551 | 756,992 | 712,537 | 645,413 |
Cost of Revenue | -30,070 | 19,850 | ||
Free Cash Flow | 20,051 | 11,545 | 12,991 | -17,428 |
Cash | 37,139 | 42,863 | 46,246 | 76,316 |
Basic Shares | 15,013 | 13,972 | 12,366 | 12,251 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.75 |
2024-09-30 | $0.99 |
2024-06-30 | $0.83 |
2024-03-31 | $0.70 |
