← DUCOMMUN INC /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $25.3m |
$20.1m
-20.52%
|
$9.0m
-55.00%
|
$32.5m
+259.28%
|
$29.2m
-10.13%
|
$135.5m
+364.58%
|
$28.8m
-78.76%
|
$15.9m
-44.67%
|
$31.5m
+97.73%
|
— | — | |
| Depreciation, Depletion and Amortization | $22.9m | $22.8m | $25.3m | $28.3m | $28.9m | $28.4m | $31.4m | $32.6m | $33.4m | $33.7m | $33.6m | |
| Amortization of Intangible Assets | $9.0m | $9.3m | $10.7m | $11.4m | $13.2m | $13.1m | $14.6m | $16.4m | $16.8m | — | — | |
| Depreciation | $13.3m | $13.2m | $13.5m | $13.5m | $13.8m | $14.1m | $14.5m | $15.5m | $16.3m | $33.7m | $16.4m | |
| Deferred Income Tax Expense (Benefit) | $3.9m | ($15.4m) | ($498k) | ($1.6m) | $741k | $948k | ($9.4m) | ($9.8m) | ($7.5m) | — | ($4.9m) | |
| Share-based Payment Arrangement, Noncash Expense | $3.0m | $4.7m | $5.0m | $7.2m | $9.3m | $11.2m | $10.7m | $15.0m | $17.8m | — | $20.5m | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | — | — | — | — | — | — | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Restructuring Costs and Asset Impairment Charges | — | $3.6m | $6.2m | $0 | $0 | — | $1.6m | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($3.2m) | ($2.7m) | ($7.5m) | ($2.4m) | ($8.9m) | $11.7m | $31.2m | ($2.0m) | $5.6m | — | ($68.7m) | |
| Increase (Decrease) in Inventories | $5.2m | $533k | ($23.2m) | $8.5m | $20.2m | $17.1m | $20.8m | $16.0m | ($2.3m) | — | $6.8m | |
| Increase (Decrease) in Accounts Payable | $15.1m | ($4.0m) | $18.5m | $11.6m | ($19.7m) | $2.8m | $24.2m | ($18.4m) | $3.2m | — | $11.5m | |
| Increase (Decrease) in Other Operating Assets | ($3.0m) | ($40k) | ($1.9m) | ($1.4m) | $212k | $4.9m | $1.4m | $4.3m | $1.5m | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $43.3m |
$35.4m
-18.11%
|
$46.2m
+30.49%
|
$51.0m
+10.37%
|
$12.6m
-75.29%
|
($565k)
-104.48%
|
$32.7m
+5884.07%
|
$31.1m
-4.94%
|
$34.2m
+10.02%
|
($33.4m)
-197.73%
|
($11.8m)
+64.68%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $17.0m | $27.6m | $17.6m | $18.3m | $12.5m | $16.9m | $19.7m | $19.5m | $14.1m | $15.2m | ($12.7m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $59.8m | $0 | $0 | — | $0 | $0 | $114.4m | $0 | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | $34.9m | ($86.2m) | ($47.9m) | ($94.9m) | ($5.5m) | $57.8m | ($19.2m) | ($133.5m) | ($13.9m) | ($13.1m) | ($12.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | ($926k) | ($180k) | $0 | $0 | ($295k) | $0 | $0 | $581k | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | $0 | $0 | $85.1m | $0 | $0 | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($76.2m) |
$45.5m
+159.70%
|
$9.8m
-78.44%
|
$73.2m
+646.50%
|
$9.7m
-86.69%
|
($37.3m)
-483.20%
|
($43.5m)
-16.53%
|
$99.0m
+327.65%
|
($26.0m)
-126.25%
|
$54.7m
+310.32%
|
$27.0m
-50.58%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2.0m | ($5.3m) | $8.1m | $29.3m | $16.9m | $19.9m | ($30.1m) | ($3.4m) | ($5.7m) | $8.2m | $39.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $39.6m | $56.5m | $76.3m | $46.2m | $42.9m | $37.1m | $30.7m | $39.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $11.6m | $16.5m | $11.9m | $10.1m | $11.0m | $19.9m | $14.0m | — | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | $3.8m | $22.9m | $12.9m | — | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Business | $17.6m | $0 | $0 | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $16.9m | $21.4m | $26.1m | — | — | — | — | — | — | — | — | |
| Goodwill | $82.6m | $117.4m | $136.1m | $170.9m | $170.8m | $203.7m | $203.4m | $244.6m | $244.6m | $244.6m | $0 | |
| Income Tax Expense (Benefit) | $12.9m | ($12.5m) | $1.2m | $5.3m | $2.8m | $34.9m | $4.5m | $451k | $5.4m | — | — |