DCO Dividend: Ducommun Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DCO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	806	786	756	712	645	628
Revenue Growth (YoY)	3%	4%	6%	10%	3%	-13%
Cost of Revenue	596	588	593	567	502	491
Gross Profit	209	198	163	144	142	137
Selling, General & Admin	140	138	119	98	92	89
Research & Development	--	--	--	--	--	--
Operating Expenses	140	138	119	98	92	89
Other Non Operating Income (Expenses)	--	0	8	--	0	0
Pretax Income	-46	36	16	33	170	32
Income Tax Expense	-12	5	0	4	34	2
Net Income	-34	31	15	28	135	29
Net Income Growth	-217%	107%	-46%	-79%	366%	-9%
Shares Outstanding (Diluted)	14.97	15.01	13.97	12.36	12.25	11.9
Shares Change (YoY)	0%	7%	13%	1%	3%	1%
EPS (Diluted)	-2.31	2.09	1.14	2.32	11.06	2.45
EPS Growth	-216%	84%	-51%	-79%	352%	-11%
Free Cash Flow	44	20	-102	12	-86	0
Free Cash Flow Per Share	2.93	1.33	-7.3	0.97	-7.01	0
Gross Margin	25.93%	25.19%	21.56%	20.22%	22.01%	21.81%
Operating Margin	8.43%	7.5%	5.68%	6.46%	7.59%	7.64%
Profit Margin	-4.21%	3.94%	1.98%	3.93%	20.93%	4.61%
Free Cash Flow Margin	5.45%	2.54%	-13.49%	1.68%	-13.33%	0%
EBITDA	101	92	75	77	77	76
EBITDA Margin	12.53%	11.7%	9.92%	10.81%	11.93%	12.1%
D&A For EBITDA	33	33	32	31	28	28
EBIT	68	59	43	46	49	48
EBIT Margin	8.43%	7.5%	5.68%	6.46%	7.59%	7.64%
Effective Tax Rate	26.08%	13.88%	0%	12.12%	20%	6.25%