DCO - Intrinsic Value and Financial Analysis - Ducommun Incorporated

Ducommun Incorporated DCO

Industrials - Aerospace & Defense - NYSE - US

Watchlist

$ 66.61

-1.89 %

$ 984 M

Market Cap

33.31

P/E

BALANCE SHEET

1.12 B ASSETS

Growth Rates

1Year 9.73%

3Years 10.21%

5Years 11.58%

7Years 11.74%

10Years 3.91%

485 M LIABILITIES

Growth Rates

1Year -2.16%

3Years -1.55%

5Years 4.38%

7Years 6.93%

10Years -0.78%

636 M EQUITY

Growth Rates

1Year 20.94%

3Years 24.54%

5Years 19.89%

7Years 16.99%

10Years 10.25%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Ducommun Incorporated

1.12 B ASSETS
485 M LIABILITIES

Current Assets	550 M
Cash & Short-Term Investments	42.9 M
Receivables	282 M
Other Current Assets	224 M
Non-Current Assets	571 M
Long-Term Investments	0
PP&E	141 M
Other Non-Current Assets	430 M

Current Liabilities	184 M
Accounts Payable	72.3 M
Short-Term Debt	23.6 M
Other Current Liabilities	87.9 M
Non-Current Liabilities	301 M
Long-Term Debt	280 M
Other Non-Current Liabilities	21.2 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	42.9	46.2	76.3	56.5	39.6	10.3	2.1	7.4	5.5	45.6	48.8	46.5	41.4	10.3	18.6	3.5	31.6	0.4	19.2	0.2	3.8	0.2	2.4	100 K	100 K	9.1	2.2	0.6	0.4	8.5	0.5	0.2	0.5	100 K	0.2	0.8	1.5	3.4	4.8
Short Term Investments	0	0	0	0	0	0	0	0	1 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	282.4	295.2	248.7	212.1	173.8	154.5	74.1	76.2	77.1	91.1	91.9	100.9	99.5	51.8	52.6	57.2	44.8	46.1	32.9	26.9	26.3	24.0	28.0	20.8	20.0	19.7	19.2	14.7	13.8	10.4	9.6	10.1	10.8	11.2	10.4	9.1	14.5	69.9	78.6
Inventory	207.0	171.2	150.9	129.2	112.5	101.1	122.2	119.9	115.4	142.8	140.5	148.3	154.5	72.6	67.7	83.2	67.8	64.6	53.3	50.5	40.0	41.3	45.1	32.2	26.3	19.5	24.6	22.6	13.4	10.4	9.5	10.2	11.0	10.6	11.6	12.2	21.8	100.1	98.0
Other Current Assets	17.3	14.6	16.6	12.5	14.9	18.2	22.6	22.4	65.3	37.5	52.4	38.9	45.4	26.7	25.1	15.3	13.1	11.6	10.6	12.4	12.1	11.3	17.5	7.1	8.0	8.1	9.5	6.4	6.2	3.0	1.7	1.2	0.6	0.7	2.0	2.5	125.6	14.5	6.4
Total Current Assets	549.6	527.3	492.6	410.3	340.8	287.4	221.0	225.9	264.2	328.7	330.8	334.6	340.8	161.4	164.1	159.2	157.2	122.7	116.0	89.9	82.2	76.7	87.1	60.3	54.4	56.4	55.5	44.3	33.8	32.3	21.3	21.7	22.9	22.6	24.2	24.6	163.4	187.9	187.8
PP&E	140.9	140.9	135.7	126.3	134.3	107.0	110.3	101.6	96.6	99.1	96.1	98.4	98.5	59.5	60.9	62.0	56.3	53.0	52.5	55.0	56.9	61.9	66.9	49.6	44.7	41.1	30.6	27.1	23.0	23.6	24.5	24.1	24.8	26.0	27.2	29.4	32.9	53.1	47.6
Intangible Assets	166.3	127.2	141.8	124.7	138.4	112.1	114.7	101.6	110.6	155.1	165.5	176.4	187.9	0	0	0	0	0	57.2	57.2	57.2	55.5	0	39.1	41.9	19.0	16.9	18.3	16.7	14.7	3.1	3.2	3.3	3.4	3.5	3.6	6.8	10.6	9.7
Goodwill	244.6	203.4	203.7	170.8	170.9	136.1	117.4	82.6	82.6	157.6	161.9	161.9	163.8	100.4	100.4	114.0	106.6	106.6	57.2	57.2	57.2	55.5	59.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	(18.7)	0	0	0	0	0.6	(26.5)	(13.8)	(10.8)	(10.5)	(12.0)	(5.1)	(4.8)	(9.2)	(7.7)	(6.1)	(6.0)	(7.4)	(6.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	18.9	8.8	5.0	5.1	6.0	5.3	3.1	2.9	7.5	7.1	9.9	13.8	17.1	24.2	28.5	31.1	12.3	14.7	2.3	2.5	1.7	2.4	2.7	1.5	0.8	0.7	1.2	6.1	7.5	9.3	6.4	0.7	1.0	1.2	1.9	1.2	0.3	9.1	22.5
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 120.9	1 021.5	978.7	837.3	790.4	648.1	566.8	515.4	561.4	747.6	764.2	785.1	808.1	345.5	353.9	366.2	332.5	297.0	228.0	204.6	198.0	197.6	216.1	150.4	141.8	117.2	104.2	95.8	81.0	79.9	55.3	49.7	52.0	53.2	56.8	58.8	203.4	260.7	267.6
LIABILITIES
Accounts Payable	72.3	90.1	66.1	64.0	82.6	69.3	51.9	57.0	40.3	59.0	58.1	52.6	60.7	39.9	39.4	35.4	33.8	32.9	17.8	12.8	14.2	16.2	17.0	11.6	8.1	7.4	9.0	8.3	4.9	3.7	3.1	5.5	4.6	4.6	4.1	0	0	0	0
Short Term Debt	23.6	20.6	19.3	13.3	12.9	2.3	0	3 K	26 K	26 K	25 K	5.6	2.0	0.2	5.0	2.4	1.9	1.2	0	1.2	2.2	1.5	3.2	1.4	1.5	1.4	0.9	1.1	3.9	12.2	0.5	0.2	0	1.1	100 K	1.1	84.4	36.5	10.4
Other Current Liabilities	34.2	63.3	52.5	37.3	34.5	37.7	28.3	28.9	41.7	50.5	48.7	43.3	52.0	31.2	33.9	51.7	43.8	33.2	33.8	30.0	34.6	24.9	25.4	15.9	14.9	16.8	15.4	17.6	13.8	9.7	5.9	6.1	11.1	9.9	9.2	12.1	22.6	16.6	56.7
Total Current Liabilities	183.7	199.4	162.6	142.9	144.7	126.5	80.2	86.3	83.6	111.1	103.6	108.3	116.5	71.3	78.3	89.5	79.5	67.4	51.7	44.5	52.5	42.7	45.5	28.9	24.5	25.6	25.3	27.0	22.6	25.6	9.5	11.8	15.7	15.6	13.4	13.2	107.0	53.1	67.1
Long Term Debt	279.9	269.4	307.5	326.5	318.5	228.9	216.1	166.9	240.7	290.0	332.7	362.7	390.3	3.1	23.3	28.3	23.9	29.2	0	0	0.4	24.3	49.1	18.2	26.3	5.4	4.9	9.2	33.2	37.7	32.0	34.4	40.4	44.0	51.9	54.7	62.6	154.4	122.7
Deferred Tax Income	4.8	14.0	18.7	17.0	16.8	18.1	16.0	31.4	26.5	69.4	68.5	67.8	72.0	7.7	7.7	9.9	5.6	6.7	5.8	6.4	5.3	3.1	2.7	2.4	2.2	1.7	0	0	0	0	0	0	0	0	0	0	0	0	4.2
Other Liabilities	16.4	26.7	15.4	21.6	17.7	14.4	18.9	18.7	19.0	20.5	87.4	26.0	25.0	9.2	10.7	14.0	9.4	6.7	2.7	2.1	2.0	7.0	4.1	1.3	1.0	0.8	0.3	0.4	0.6	0.8	0.2	0.2	100 K	0.2	0	0	0	0.2	0.3
Total Liabilities	484.8	495.5	504.1	508.0	497.6	391.3	331.2	303.3	374.1	491.0	524.5	562.4	603.8	91.3	120.0	141.7	118.4	110.0	60.1	53.1	60.3	77.2	101.5	50.8	54.0	33.5	30.5	36.6	56.4	64.1	41.7	46.4	56.2	59.8	65.3	67.9	169.6	207.7	194.3
EQUITY
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	100 K	99 K	99 K	97 K	97 K	100 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	422.0	406.1	377.3	241.7	212.6	180.4	161.4	141.3	117.6	190.9	174.8	165.5	149.0	197.4	180.8	173.7	162.2	142.8	128.5	112.5	101.3	85.1	78.6	64.0	51.3	37.8	14.1	(0.2)	(10.5)	(15.5)	(17.7)	(27.9)	(31.0)	(33.4)	(35.2)	(35.8)	(16.4)	3.3	23.7
Other Accumulative Comprehensive Income/Loss	7.8	7.7	(7.0)	(9.6)	(8.3)	(7.4)	(6.1)	(6.1)	(5.6)	(6.7)	(3.9)	(7.5)	(7.3)	(3.1)	(3.6)	(4.4)	(1.7)	(2.2)	(2.7)	(2.1)	(2.0)	(2.7)	(53.3)	(46.1)	(40.2)	(35.5)	(32.8)	(31.3)	(30.2)	(26.2)	(25.1)	(23.5)	(20.6)	(17.8)	(15.1)	(12.6)	(11.5)	(18.9)	(13.9)
Total Equity	636.1	526.0	474.6	329.3	292.8	256.8	235.6	212.1	187.3	256.6	239.7	222.7	204.3	254.2	233.9	224.4	214.1	187.0	167.9	151.5	137.8	120.4	114.6	99.5	87.8	83.7	73.7	59.2	24.6	15.8	13.6	3.3	(4.2)	(6.6)	(8.5)	(9.1)	33.8	53.0	73.3
Total Liabilities and Equity	1 120.9	1 021.5	978.7	837.3	790.4	648.1	566.8	515.4	561.4	747.6	764.2	785.1	808.1	345.5	353.9	366.2	332.5	297.0	228.0	204.6	198.0	197.6	216.1	150.4	141.8	117.2	104.2	95.8	81.0	79.9	55.3	49.7	52.0	53.2	56.8	58.8	203.4	260.7	267.6
SHARES OUTSTANDING
Common Shares Outstanding	13.7	12.1	11.9	11.7	11.5	11.4	11.3	11.2	11.0	10.9	10.7	10.6	10.5	10.5	10.5	10.6	10.4	10.2	10.1	10.0	9.9	9.9	9.7	9.6	10.2	11.1	11.0	9.9	7.2	6.9	6.8	6.0	5.4	5.0	5.0	5.0	4.8	5.0	5.1

Balance Sheet

Premium Plan

Unlimited Plan