Ducommun
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $201,412 | $197,000 | $190,847 | $192,231 |
Gross Profit | 52,676 | 51,239 | 46,943 | 41,637 |
EBITDA | 15,266 | 13,924 | 22,345 | 18,998 |
EBIT | 5,679 | 13,992 | 10,848 | |
Net Income | 10,148 | 7,724 | 6,849 | 5,110 |
Net Change In Cash | 201,412 | 197,000 | 190,847 | 192,231 |
Free Cash Flow | 11,954 | 144 | -6,622 | 23,006 |
Cash | 37,266 | 29,405 | 32,066 | 42,863 |
Basic Shares | 15,039 | 14,961 | 14,937 | 14,890 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $756,992 | $712,537 | $645,413 | $628,941 |
Gross Profit | 163,187 | 144,297 | 142,460 | 137,738 |
EBITDA | 77,643 | 83,581 | 213,409 | 76,780 |
EBIT | 45,072 | 44,893 | 181,671 | 44,773 |
Net Income | 15,928 | 28,789 | 135,536 | 29,174 |
Net Change In Cash | 756,992 | 712,537 | 645,413 | 628,941 |
Cost of Revenue | -30,070 | 19,850 | 16,882 | |
Free Cash Flow | 11,545 | 12,991 | -17,428 | 101 |
Cash | 42,863 | 46,246 | 76,316 | 56,466 |
Basic Shares | 13,972 | 12,366 | 12,251 | 11,932 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.99 |
2024-06-30 | $0.83 |
2024-03-31 | $0.70 |
2023-12-31 | $0.70 |
