← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $550.6m |
$558.2m
+1.37%
|
$629.3m
+12.74%
|
$721.1m
+14.58%
|
$628.9m
-12.78%
|
$645.4m
+2.62%
|
$712.5m
+10.40%
|
$757.0m
+6.24%
|
$786.6m
+3.90%
|
$824.8m
+4.87%
|
$865.0m
+4.86%
|
|
| Cost of Revenue | $444.4m |
$455.4m
+2.46%
|
$506.7m
+11.28%
|
$568.9m
+12.27%
|
$491.2m
-13.66%
|
$503.0m
+2.39%
|
$568.2m
+12.98%
|
$593.8m
+4.50%
|
$589.3m
-0.76%
|
$603.2m
+2.37%
|
$627.6m
+4.05%
|
|
| Gross Profit | $106.2m |
$102.8m
-3.18%
|
$122.6m
+19.23%
|
$152.2m
+24.15%
|
$137.7m
-9.50%
|
$142.5m
+3.43%
|
$144.3m
+1.29%
|
$163.2m
+13.09%
|
$197.3m
+20.88%
|
$221.6m
+12.34%
|
$237.3m
+7.09%
|
|
| Interest Income (Expense), Net | ($8.3m) |
($8.3m)
+0.16%
|
($13.0m)
-57.66%
|
($18.3m)
-40.43%
|
($13.7m)
+25.35%
|
($11.2m)
+18.06%
|
($11.6m)
-3.43%
|
($20.8m)
-79.53%
|
— | — | — | |
| Selling, General and Administrative Expense | $77.6m | $79.4m | $84.0m | $96.0m | $89.8m | $93.6m | $98.4m | $119.7m | $138.6m | $147.8m | $139.8m | |
| Amortization of Intangible Assets | $9.0m | $9.3m | $10.7m | $11.4m | $13.2m | $13.1m | $14.6m | $16.4m | $16.8m | $16.8m | — | |
| Operating Income (Loss) | $28.6m |
$15.0m
-47.41%
|
$23.9m
+59.19%
|
$56.2m
+135.11%
|
$45.5m
-19.08%
|
$48.9m
+7.42%
|
$39.8m
-18.60%
|
$28.9m
-27.32%
|
$52.2m
+80.55%
|
($35.7m)
-168.44%
|
$97.6m
+373.00%
|
|
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($15.3m) | ($12.7m) | — | |
| Other Income | $215k | $845k | $303k | $0 | $128k | $268k | $5.4m | $8.2m | $0 | $1.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $170.5m | $33.3m | $16.4m | $36.9m | ($47.2m) | ($25.5m) | |
| Current Income Tax Expense (Benefit) | $8.9m | $2.9m | $1.7m | $6.9m | $2.1m | $34.0m | $13.9m | $10.3m | $12.9m | $1.7m | ($7.7m) | |
| Income Tax Expense (Benefit) | $12.9m | ($12.5m) | $1.2m | $5.3m | $2.8m | $34.9m | $4.5m | $451k | $5.4m | ($9.9m) | ($7.7m) | |
| 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%
|
($37.4m)
-218.60%
|
($17.8m)
+52.40%
|
|
| Earnings Per Share, Basic | $2.27 | $1.78 | $0.79 | $2.82 | $2.50 | $11.41 | $2.38 | $1.16 | $2.13 | ($2.50) | ($1.21) | |
| Earnings Per Share, Diluted | $2.24 | $1.74 | $0.77 | $2.75 | $2.45 | $11.06 | $2.33 | $1.14 | $2.10 | ($2.50) | ($1.25) | |
| Weighted Average Number of Shares Outstanding, Basic | 11.2m | 11.3m | 11.4m | 11.5m | 11.7m | 11.9m | 12.1m | 13.7m | 14.8m | 14.9m | 15.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 11.3m | 11.6m | 11.7m | 11.8m | 11.9m | 12.3m | 12.4m | 14.0m | 15.0m | 14.9m | 15.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | — | — | — | — | — | — | — | — | — |