Ducommun
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $202,260 | $194,114 | $197,292 | $201,412 |
Gross Profit | 53,738 | 51,597 | 46,407 | 52,676 |
EBITDA | 27,190 | 25,161 | 18,708 | 15,266 |
EBIT | 18,917 | 16,577 | 10,399 | |
Net Income | 12,553 | 10,511 | 6,774 | 10,148 |
Net Change In Cash | 202,260 | 194,114 | 197,292 | 201,412 |
Free Cash Flow | 18,143 | -4,044 | 14,575 | 11,954 |
Cash | 37,117 | 30,732 | 37,139 | 37,266 |
Basic Shares | 15,216 | 15,177 | 15,098 | 15,039 |
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 | 85,649 | 69,723 | 83,581 | 213,409 |
EBIT | 52,211 | 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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.88 |
2025-03-31 | $0.69 |
2024-12-31 | $0.75 |
