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Ducommun Incorporated provides engineering and manufacturing services for products and applications used primarily in the aerospace and defense, industrial, medical, and other industries in the United States. The company operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; printed circuit board assemblies; electronic, electromechanical, and mechanical components and assemblies, as well as lightning diversion systems; and radar enclosures, aircraft avionics racks, shipboard communications and control enclosures, printed circuit board assemblies, cable assemblies, wire harnesses, interconnect systems, lightning diversion strips, surge suppressors, conformal shields, and other assemblies. The segment also supplies engineered products, including illuminated pushbutton switches and panels for aviation and test systems; microwave and millimeter switches and filters for radio frequency systems and test instrumentation; and motors and resolvers for motion control. In addition, this segment provides engineering expertise for aerospace system design, development, integration, and testing. The Structural Systems segment designs, engineers, and manufactures contoured aluminum, titanium, and Inconel aero structure components; structural assembly products, such as winglets, engine components, and fuselage structural panels; aerodynamic systems; and metal and composite bonded structures and assemblies comprising aircraft wing spoilers, large fuselage skins, rotor blades on rotary-wing aircraft and components, flight control surfaces, engine components, ammunition handling systems, and magnetic seals. It serves commercial aircraft, military fixed-wing aircraft, military and commercial rotary-wing aircraft, and space programs, as well as industrial, medical, and other end-use markets. The company was founded in 1849 and is headquartered in Costa Mesa, California. more
Time Frame | DCO | Sector | S&P500 |
---|---|---|---|
1-Week Return | -3.2% | 0.74% | 1.6% |
1-Month Return | -10.46% | -1.29% | 1.66% |
3-Month Return | -4.78% | -0.02% | 3.86% |
6-Month Return | -3.08% | 8.63% | 9.59% |
1-Year Return | 28.21% | 17.94% | 23.47% |
3-Year Return | 34.69% | 42.49% | 42.73% |
5-Year Return | 50.1% | 64.95% | 81.29% |
10-Year Return | 133.89% | 140.63% | 192.65% |
Time Frame | DCO | Sector | S&P500 |
---|---|---|---|
1-Week Return | -81.66% | 46.88% | 128.80% |
1-Month Return | -73.93% | -14.61% | 22.18% |
3-Month Return | -18.02% | -0.08% | 16.60% |
6-Month Return | -6.15% | 18.28% | 20.41% |
1-Year Return | 28.21% | 17.94% | 23.47% |
3-Year Return | 10.44% | 12.53% | 12.59% |
5-Year Return | 8.46% | 10.53% | 12.64% |
10-Year Return | 8.87% | 9.18% | 11.34% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 721.09M | 628.94M | 645.41M | 712.54M | 756.99M | [{"date":"2019-12-31","value":95.26,"profit":true},{"date":"2020-12-31","value":83.08,"profit":true},{"date":"2021-12-31","value":85.26,"profit":true},{"date":"2022-12-31","value":94.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 568.89M | 491.20M | 502.95M | 568.24M | 593.80M | [{"date":"2019-12-31","value":95.8,"profit":true},{"date":"2020-12-31","value":82.72,"profit":true},{"date":"2021-12-31","value":84.7,"profit":true},{"date":"2022-12-31","value":95.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 152.20M | 137.74M | 142.46M | 144.30M | 163.19M | [{"date":"2019-12-31","value":93.27,"profit":true},{"date":"2020-12-31","value":84.41,"profit":true},{"date":"2021-12-31","value":87.3,"profit":true},{"date":"2022-12-31","value":88.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 21.11% | 21.90% | 22.07% | 20.25% | 21.56% | [{"date":"2019-12-31","value":95.62,"profit":true},{"date":"2020-12-31","value":99.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.75,"profit":true},{"date":"2023-12-31","value":97.67,"profit":true}] |
Operating Expenses | 95.96M | 89.81M | 93.58M | 98.35M | 134.58M | [{"date":"2019-12-31","value":71.3,"profit":true},{"date":"2020-12-31","value":66.73,"profit":true},{"date":"2021-12-31","value":69.53,"profit":true},{"date":"2022-12-31","value":73.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 27.93M | 19.21M | 48.88M | 19.93M | 28.92M | [{"date":"2019-12-31","value":57.13,"profit":true},{"date":"2020-12-31","value":39.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.76,"profit":true},{"date":"2023-12-31","value":59.16,"profit":true}] |
Total Non-Operating Income/Expense | (8.46M) | (27.18M) | 110.42M | (18.04M) | (31.38M) | [{"date":"2019-12-31","value":-7.66,"profit":false},{"date":"2020-12-31","value":-24.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.34,"profit":false},{"date":"2023-12-31","value":-28.42,"profit":false}] |
Pre-Tax Income | 37.76M | 31.98M | 170.48M | 33.32M | 16.38M | [{"date":"2019-12-31","value":22.15,"profit":true},{"date":"2020-12-31","value":18.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.55,"profit":true},{"date":"2023-12-31","value":9.61,"profit":true}] |
Income Taxes | 5.30M | 2.81M | 34.95M | 4.53M | 451.00K | [{"date":"2019-12-31","value":15.17,"profit":true},{"date":"2020-12-31","value":8.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.97,"profit":true},{"date":"2023-12-31","value":1.29,"profit":true}] |
Income After Taxes | 32.46M | 29.17M | 135.54M | 28.79M | 15.93M | [{"date":"2019-12-31","value":23.95,"profit":true},{"date":"2020-12-31","value":21.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.24,"profit":true},{"date":"2023-12-31","value":11.75,"profit":true}] |
Income From Continuous Operations | 32.46M | 29.17M | 135.54M | 28.79M | 18.90M | [{"date":"2019-12-31","value":23.95,"profit":true},{"date":"2020-12-31","value":21.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.24,"profit":true},{"date":"2023-12-31","value":13.94,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 32.46M | 29.17M | 135.54M | 28.79M | 15.93M | [{"date":"2019-12-31","value":23.95,"profit":true},{"date":"2020-12-31","value":21.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.24,"profit":true},{"date":"2023-12-31","value":11.75,"profit":true}] |
EPS (Diluted) | 2.75 | 2.52 | 2.94 | 3.24 | 2.57 | [{"date":"2019-12-31","value":84.88,"profit":true},{"date":"2020-12-31","value":77.78,"profit":true},{"date":"2021-12-31","value":90.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.32,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (12.78%) | 2.62% | 10.40% | 6.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-122.87,"profit":false},{"date":"2021-12-31","value":25.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.99,"profit":true}] |
Cost of Revenue | - | (13.66%) | 2.39% | 12.98% | 4.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-105.2,"profit":false},{"date":"2021-12-31","value":18.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.66,"profit":true}] |
Gross Profit | - | (9.50%) | 3.43% | 1.29% | 13.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-72.57,"profit":false},{"date":"2021-12-31","value":26.19,"profit":true},{"date":"2022-12-31","value":9.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | 3.76% | 0.79% | (8.25%) | 6.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.28,"profit":true},{"date":"2021-12-31","value":12.23,"profit":true},{"date":"2022-12-31","value":-127.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (6.41%) | 4.20% | 5.10% | 36.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.41,"profit":false},{"date":"2021-12-31","value":11.4,"profit":true},{"date":"2022-12-31","value":13.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (31.22%) | 154.48% | (59.24%) | 45.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.35,"profit":false},{"date":"2023-12-31","value":29.21,"profit":true}] |
Total Non-Operating Income/Expense | - | 221.44% | (506.27%) | (116.34%) | 73.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-228.62,"profit":false},{"date":"2022-12-31","value":-52.54,"profit":false},{"date":"2023-12-31","value":33.4,"profit":true}] |
Pre-Tax Income | - | (15.31%) | 433.08% | (80.45%) | (50.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.58,"profit":false},{"date":"2023-12-31","value":-11.74,"profit":false}] |
Income Taxes | - | (47.06%) | 1145.03% | (87.03%) | (90.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.6,"profit":false},{"date":"2023-12-31","value":-7.86,"profit":false}] |
Income After Taxes | - | (10.13%) | 364.58% | (78.76%) | (44.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.6,"profit":false},{"date":"2023-12-31","value":-12.25,"profit":false}] |
Income From Continuous Operations | - | (10.13%) | 364.58% | (78.76%) | (34.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.6,"profit":false},{"date":"2023-12-31","value":-9.42,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (10.13%) | 364.58% | (78.76%) | (44.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.6,"profit":false},{"date":"2023-12-31","value":-12.25,"profit":false}] |
EPS (Diluted) | - | (8.36%) | 16.67% | 10.20% | (20.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.22,"profit":true},{"date":"2023-12-31","value":-124.07,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 196.25M | 192.23M | 190.85M | 197.00M | 201.41M | [{"date":"2023-09-30","value":97.44,"profit":true},{"date":"2023-12-31","value":95.44,"profit":true},{"date":"2024-03-31","value":94.75,"profit":true},{"date":"2024-06-30","value":97.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 151.65M | 150.59M | 143.90M | 145.76M | 148.74M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.3,"profit":true},{"date":"2024-03-31","value":94.89,"profit":true},{"date":"2024-06-30","value":96.12,"profit":true},{"date":"2024-09-30","value":98.08,"profit":true}] |
Gross Profit | 44.60M | 41.64M | 46.94M | 51.24M | 52.68M | [{"date":"2023-09-30","value":84.67,"profit":true},{"date":"2023-12-31","value":79.04,"profit":true},{"date":"2024-03-31","value":89.12,"profit":true},{"date":"2024-06-30","value":97.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 22.73% | 21.66% | 24.60% | 26.01% | 26.15% | [{"date":"2023-09-30","value":86.9,"profit":true},{"date":"2023-12-31","value":82.82,"profit":true},{"date":"2024-03-31","value":94.05,"profit":true},{"date":"2024-06-30","value":99.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 32.18M | 30.91M | 32.95M | 36.06M | 37.41M | [{"date":"2023-09-30","value":86.03,"profit":true},{"date":"2023-12-31","value":82.64,"profit":true},{"date":"2024-03-31","value":88.08,"profit":true},{"date":"2024-06-30","value":96.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 8.61M | 10.72M | 13.99M | 15.18M | 15.27M | [{"date":"2023-09-30","value":56.39,"profit":true},{"date":"2023-12-31","value":70.24,"profit":true},{"date":"2024-03-31","value":91.65,"profit":true},{"date":"2024-06-30","value":99.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (9.18M) | (10.61M) | (7.77M) | (7.95M) | (7.66M) | [{"date":"2023-09-30","value":-918100000,"profit":false},{"date":"2023-12-31","value":-1060800000,"profit":false},{"date":"2024-03-31","value":-776600000,"profit":false},{"date":"2024-06-30","value":-795000000,"profit":false},{"date":"2024-09-30","value":-765800000,"profit":false}] |
Pre-Tax Income | 3.24M | 3.77M | 8.74M | 9.95M | 11.44M | [{"date":"2023-09-30","value":28.32,"profit":true},{"date":"2023-12-31","value":32.98,"profit":true},{"date":"2024-03-31","value":76.41,"profit":true},{"date":"2024-06-30","value":86.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 26.00K | (1.34M) | 1.89M | 2.23M | 1.29M | [{"date":"2023-09-30","value":1.17,"profit":true},{"date":"2023-12-31","value":-60.13,"profit":false},{"date":"2024-03-31","value":84.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.93,"profit":true}] |
Income After Taxes | 3.21M | 5.11M | 6.85M | 7.72M | 10.15M | [{"date":"2023-09-30","value":31.66,"profit":true},{"date":"2023-12-31","value":50.35,"profit":true},{"date":"2024-03-31","value":67.49,"profit":true},{"date":"2024-06-30","value":76.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 3.21M | 5.11M | 6.85M | 7.72M | 10.15M | [{"date":"2023-09-30","value":31.66,"profit":true},{"date":"2023-12-31","value":50.35,"profit":true},{"date":"2024-03-31","value":67.49,"profit":true},{"date":"2024-06-30","value":76.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 3.21M | 5.11M | 6.85M | 7.72M | 10.15M | [{"date":"2023-09-30","value":31.66,"profit":true},{"date":"2023-12-31","value":50.35,"profit":true},{"date":"2024-03-31","value":67.49,"profit":true},{"date":"2024-06-30","value":76.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 0.70 | 0.70 | 0.70 | 0.83 | 0.99 | [{"date":"2023-09-30","value":70.71,"profit":true},{"date":"2023-12-31","value":70.71,"profit":true},{"date":"2024-03-31","value":70.71,"profit":true},{"date":"2024-06-30","value":83.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (2.05%) | (0.72%) | 3.22% | 2.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-63.52,"profit":false},{"date":"2024-03-31","value":-22.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":69.47,"profit":true}] |
Cost of Revenue | - | (0.70%) | (4.44%) | 1.29% | 2.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.05,"profit":false},{"date":"2024-03-31","value":-217.66,"profit":false},{"date":"2024-06-30","value":63.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | - | (6.65%) | 12.74% | 9.15% | 2.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.81,"profit":true},{"date":"2024-09-30","value":22.01,"profit":true}] |
Gross Margin | - | (4.70%) | 13.56% | 5.74% | 0.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":42.34,"profit":true},{"date":"2024-09-30","value":4.07,"profit":true}] |
Operating Expenses | - | (3.94%) | 6.59% | 9.44% | 3.74% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.75,"profit":false},{"date":"2024-03-31","value":69.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":39.64,"profit":true}] |
Operating Income | - | 24.56% | 30.49% | 8.48% | 0.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":80.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":27.8,"profit":true},{"date":"2024-09-30","value":1.9,"profit":true}] |
Total Non-Operating Income/Expense | - | 15.54% | (26.79%) | 2.37% | (3.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-172.37,"profit":false},{"date":"2024-06-30","value":15.24,"profit":true},{"date":"2024-09-30","value":-23.63,"profit":false}] |
Pre-Tax Income | - | 16.46% | 131.68% | 13.85% | 14.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":10.51,"profit":true},{"date":"2024-09-30","value":11.36,"profit":true}] |
Income Taxes | - | (5246.15%) | (241.26%) | 17.72% | (42.07%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29597.7,"profit":false},{"date":"2024-03-31","value":-1361.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-237.34,"profit":false}] |
Income After Taxes | - | 59.04% | 34.03% | 12.78% | 31.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.64,"profit":true},{"date":"2024-06-30","value":21.64,"profit":true},{"date":"2024-09-30","value":53.15,"profit":true}] |
Income From Continuous Operations | - | 59.04% | 34.03% | 12.78% | 31.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.64,"profit":true},{"date":"2024-06-30","value":21.64,"profit":true},{"date":"2024-09-30","value":53.15,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 59.04% | 34.03% | 12.78% | 31.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.64,"profit":true},{"date":"2024-06-30","value":21.64,"profit":true},{"date":"2024-09-30","value":53.15,"profit":true}] |
EPS (Diluted) | - | - | - | 18.57% | 19.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":96.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 340.77M | 410.28M | 492.57M | 527.34M | 549.57M | [{"date":"2019-12-31","value":62.01,"profit":true},{"date":"2020-12-31","value":74.66,"profit":true},{"date":"2021-12-31","value":89.63,"profit":true},{"date":"2022-12-31","value":95.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 449.66M | 427.06M | 486.17M | 494.17M | 571.35M | [{"date":"2019-12-31","value":78.7,"profit":true},{"date":"2020-12-31","value":74.75,"profit":true},{"date":"2021-12-31","value":85.09,"profit":true},{"date":"2022-12-31","value":86.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 790.43M | 837.35M | 978.74M | 1.02B | 1.12B | [{"date":"2019-12-31","value":70.52,"profit":true},{"date":"2020-12-31","value":74.7,"profit":true},{"date":"2021-12-31","value":87.32,"profit":true},{"date":"2022-12-31","value":91.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 144.69M | 142.90M | 162.56M | 199.44M | 183.70M | [{"date":"2019-12-31","value":72.55,"profit":true},{"date":"2020-12-31","value":71.65,"profit":true},{"date":"2021-12-31","value":81.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.11,"profit":true}] |
Non-current Liabilities | 352.94M | 365.11M | 341.57M | 296.11M | 301.12M | [{"date":"2019-12-31","value":96.67,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.55,"profit":true},{"date":"2022-12-31","value":81.1,"profit":true},{"date":"2023-12-31","value":82.47,"profit":true}] |
Total Liabilities | 497.63M | 508.01M | 504.13M | 495.55M | 484.82M | [{"date":"2019-12-31","value":97.96,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.24,"profit":true},{"date":"2022-12-31","value":97.55,"profit":true},{"date":"2023-12-31","value":95.44,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 116.00K | 117.00K | 119.00K | 121.00K | 146.00K | [{"date":"2019-12-31","value":79.45,"profit":true},{"date":"2020-12-31","value":80.14,"profit":true},{"date":"2021-12-31","value":81.51,"profit":true},{"date":"2022-12-31","value":82.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 212.55M | 241.73M | 377.26M | 406.05M | 421.98M | [{"date":"2019-12-31","value":50.37,"profit":true},{"date":"2020-12-31","value":57.28,"profit":true},{"date":"2021-12-31","value":89.4,"profit":true},{"date":"2022-12-31","value":96.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 88.40M | 97.09M | 104.25M | 112.04M | 206.20M | [{"date":"2019-12-31","value":42.87,"profit":true},{"date":"2020-12-31","value":47.09,"profit":true},{"date":"2021-12-31","value":50.56,"profit":true},{"date":"2022-12-31","value":54.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 292.80M | 329.33M | 474.60M | 525.96M | 636.09M | [{"date":"2019-12-31","value":46.03,"profit":true},{"date":"2020-12-31","value":51.77,"profit":true},{"date":"2021-12-31","value":74.61,"profit":true},{"date":"2022-12-31","value":82.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 790.43M | 837.35M | 978.74M | 1.02B | 1.12B | [{"date":"2019-12-31","value":70.52,"profit":true},{"date":"2020-12-31","value":74.7,"profit":true},{"date":"2021-12-31","value":87.32,"profit":true},{"date":"2022-12-31","value":91.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 20.40% | 20.06% | 7.06% | 4.22% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.31,"profit":true},{"date":"2022-12-31","value":34.6,"profit":true},{"date":"2023-12-31","value":20.67,"profit":true}] |
Non-current Assets | - | (5.03%) | 13.84% | 1.65% | 15.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.18,"profit":false},{"date":"2021-12-31","value":88.61,"profit":true},{"date":"2022-12-31","value":10.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 5.94% | 16.89% | 4.37% | 9.73% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.88,"profit":true},{"date":"2023-12-31","value":57.64,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (1.24%) | 13.76% | 22.68% | (7.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.45,"profit":false},{"date":"2021-12-31","value":60.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.78,"profit":false}] |
Non-current Liabilities | - | 3.45% | (6.45%) | (13.31%) | 1.69% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-186.93,"profit":false},{"date":"2022-12-31","value":-385.93,"profit":false},{"date":"2023-12-31","value":49.08,"profit":true}] |
Total Liabilities | - | 2.09% | (0.76%) | (1.70%) | (2.16%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-36.6,"profit":false},{"date":"2022-12-31","value":-81.63,"profit":false},{"date":"2023-12-31","value":-103.68,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.86% | 1.71% | 1.68% | 20.66% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.17,"profit":true},{"date":"2021-12-31","value":8.27,"profit":true},{"date":"2022-12-31","value":8.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | - | 13.73% | 56.07% | 7.63% | 3.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.61,"profit":true},{"date":"2023-12-31","value":7,"profit":true}] |
Other Stockholders' Equity | - | 9.83% | 7.38% | 7.47% | 84.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.7,"profit":true},{"date":"2021-12-31","value":8.78,"profit":true},{"date":"2022-12-31","value":8.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 12.48% | 44.11% | 10.82% | 20.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.53,"profit":true},{"date":"2023-12-31","value":47.47,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 5.94% | 16.89% | 4.37% | 9.73% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.88,"profit":true},{"date":"2023-12-31","value":57.64,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 556.72M | 549.57M | 563.95M | 568.71M | 570.36M | [{"date":"2023-09-30","value":97.61,"profit":true},{"date":"2023-12-31","value":96.35,"profit":true},{"date":"2024-03-31","value":98.88,"profit":true},{"date":"2024-06-30","value":99.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 585.63M | 571.35M | 568.11M | 562.79M | 559.56M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.56,"profit":true},{"date":"2024-03-31","value":97.01,"profit":true},{"date":"2024-06-30","value":96.1,"profit":true},{"date":"2024-09-30","value":95.55,"profit":true}] |
Total Assets | 1.14B | 1.12B | 1.13B | 1.13B | 1.13B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.12,"profit":true},{"date":"2024-03-31","value":99.1,"profit":true},{"date":"2024-06-30","value":99.05,"profit":true},{"date":"2024-09-30","value":98.91,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 190.10M | 183.70M | 188.51M | 186.02M | 177.70M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.63,"profit":true},{"date":"2024-03-31","value":99.16,"profit":true},{"date":"2024-06-30","value":97.85,"profit":true},{"date":"2024-09-30","value":93.47,"profit":true}] |
Non-current Liabilities | 316.85M | 301.12M | 297.99M | 289.58M | 286.65M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.04,"profit":true},{"date":"2024-03-31","value":94.05,"profit":true},{"date":"2024-06-30","value":91.4,"profit":true},{"date":"2024-09-30","value":90.47,"profit":true}] |
Total Liabilities | 506.95M | 484.82M | 486.51M | 475.60M | 464.35M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.64,"profit":true},{"date":"2024-03-31","value":95.97,"profit":true},{"date":"2024-06-30","value":93.82,"profit":true},{"date":"2024-09-30","value":91.6,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 146.00K | 146.00K | 147.00K | 147.00K | 148.00K | [{"date":"2023-09-30","value":98.65,"profit":true},{"date":"2023-12-31","value":98.65,"profit":true},{"date":"2024-03-31","value":99.32,"profit":true},{"date":"2024-06-30","value":99.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 416.87M | 421.98M | 428.83M | 436.55M | 446.70M | [{"date":"2023-09-30","value":93.32,"profit":true},{"date":"2023-12-31","value":94.47,"profit":true},{"date":"2024-03-31","value":96,"profit":true},{"date":"2024-06-30","value":97.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 204.99M | 206.20M | 206.56M | 208.93M | 213.47M | [{"date":"2023-09-30","value":96.03,"profit":true},{"date":"2023-12-31","value":96.59,"profit":true},{"date":"2024-03-31","value":96.76,"profit":true},{"date":"2024-06-30","value":97.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 635.40M | 636.09M | 645.55M | 655.90M | 665.57M | [{"date":"2023-09-30","value":95.47,"profit":true},{"date":"2023-12-31","value":95.57,"profit":true},{"date":"2024-03-31","value":96.99,"profit":true},{"date":"2024-06-30","value":98.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.14B | 1.12B | 1.13B | 1.13B | 1.13B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.12,"profit":true},{"date":"2024-03-31","value":99.1,"profit":true},{"date":"2024-06-30","value":99.05,"profit":true},{"date":"2024-09-30","value":98.91,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (1.28%) | 2.62% | 0.85% | 0.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.33,"profit":true},{"date":"2024-09-30","value":11.06,"profit":true}] |
Non-current Assets | - | (2.44%) | (0.57%) | (0.94%) | (0.57%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | (1.88%) | 0.99% | (0.05%) | (0.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-188.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.92,"profit":false},{"date":"2024-09-30","value":-14.08,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (3.37%) | 2.62% | (1.32%) | (4.47%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-128.55,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-50.56,"profit":false},{"date":"2024-09-30","value":-170.81,"profit":false}] |
Non-current Liabilities | - | (4.96%) | (1.04%) | (2.82%) | (1.01%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | (4.36%) | 0.35% | (2.24%) | (2.37%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1258.68,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-646.48,"profit":false},{"date":"2024-09-30","value":-682.59,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 0.68% | - | 0.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":99.32,"profit":true}] |
Retained Earnings | - | 1.23% | 1.62% | 1.80% | 2.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":52.73,"profit":true},{"date":"2024-03-31","value":69.82,"profit":true},{"date":"2024-06-30","value":77.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.59% | 0.17% | 1.15% | 2.17% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.02,"profit":true},{"date":"2024-03-31","value":8.03,"profit":true},{"date":"2024-06-30","value":52.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 0.11% | 1.49% | 1.60% | 1.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.79,"profit":true},{"date":"2024-03-31","value":92.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.97,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (1.88%) | 0.99% | (0.05%) | (0.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-188.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.92,"profit":false},{"date":"2024-09-30","value":-14.08,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 51.03M | 12.61M | (565.00K) | 32.68M | 31.07M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":24.71,"profit":true},{"date":"2021-12-31","value":-1.11,"profit":false},{"date":"2022-12-31","value":64.04,"profit":true},{"date":"2023-12-31","value":60.88,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (94.93M) | (5.47M) | 57.75M | (19.24M) | - | [{"date":"2019-12-31","value":-164.39,"profit":false},{"date":"2020-12-31","value":-9.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.32,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 73.22M | 9.74M | (37.34M) | (43.51M) | 99.05M | [{"date":"2019-12-31","value":73.93,"profit":true},{"date":"2020-12-31","value":9.84,"profit":true},{"date":"2021-12-31","value":-37.69,"profit":false},{"date":"2022-12-31","value":-43.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | 29.32M | 16.88M | 19.85M | (30.07M) | (3.38M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":57.58,"profit":true},{"date":"2021-12-31","value":67.7,"profit":true},{"date":"2022-12-31","value":-102.55,"profit":false},{"date":"2023-12-31","value":-11.54,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 32.74M | 101.00K | (17.43M) | 12.99M | 11.54M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":0.31,"profit":true},{"date":"2021-12-31","value":-53.23,"profit":false},{"date":"2022-12-31","value":39.68,"profit":true},{"date":"2023-12-31","value":35.26,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (75.29%) | (104.48%) | (5884.07%) | (4.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (94.24%) | (1155.37%) | (133.32%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (86.69%) | (483.20%) | 16.53% | (327.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-524.34,"profit":false},{"date":"2021-12-31","value":-2922.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1981.66,"profit":false}] |
Net Change in Cash | - | (42.42%) | 17.58% | (251.49%) | (88.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-241.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1430.45,"profit":false},{"date":"2023-12-31","value":-504.81,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (99.69%) | (17355.45%) | (174.54%) | (11.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 14.32M | 26.50M | (1.65M) | 3.46M | 13.94M | [{"date":"2023-09-30","value":54.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.22,"profit":false},{"date":"2024-06-30","value":13.07,"profit":true},{"date":"2024-09-30","value":52.62,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (130.01M) | - | - | - | - | [{"date":"2023-09-30","value":-13000600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (5.20M) | (7.34M) | (4.17M) | (2.81M) | (4.09M) | [{"date":"2023-09-30","value":-519500000,"profit":false},{"date":"2023-12-31","value":-733800000,"profit":false},{"date":"2024-03-31","value":-417500000,"profit":false},{"date":"2024-06-30","value":-280500000,"profit":false},{"date":"2024-09-30","value":-409300000,"profit":false}] |
Net Change in Cash | 4.39M | 15.67M | (10.80M) | (2.66M) | 7.86M | [{"date":"2023-09-30","value":28.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-68.91,"profit":false},{"date":"2024-06-30","value":-16.98,"profit":false},{"date":"2024-09-30","value":50.17,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 9.21M | 23.01M | (6.62M) | 144.00K | 11.95M | [{"date":"2023-09-30","value":40.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.78,"profit":false},{"date":"2024-06-30","value":0.63,"profit":true},{"date":"2024-09-30","value":51.96,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 85.05% | (106.22%) | (310.07%) | 302.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.1,"profit":true},{"date":"2024-03-31","value":-35.09,"profit":false},{"date":"2024-06-30","value":-102.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 41.25% | (43.10%) | (32.81%) | 45.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":89.84,"profit":true},{"date":"2024-03-31","value":-93.87,"profit":false},{"date":"2024-06-30","value":-71.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | 256.98% | (168.91%) | (75.35%) | (395.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-65.73,"profit":false},{"date":"2024-06-30","value":-29.32,"profit":false},{"date":"2024-09-30","value":-153.87,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 149.93% | (128.78%) | (102.17%) | 8201.39% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.83,"profit":true},{"date":"2024-03-31","value":-1.57,"profit":false},{"date":"2024-06-30","value":-1.25,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
DCO | |
---|---|
Cash Ratio | 0.21 |
Current Ratio | 3.21 |
Quick Ratio | 2.16 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
DCO | |
---|---|
ROA (LTM) | 3.33% |
ROE (LTM) | 4.59% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
DCO | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.41 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.59 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
DCO | |
---|---|
Trailing PE | 31.30 |
Forward PE | 16.26 |
P/S (TTM) | 1.18 |
P/B | 1.39 |
Price/FCF | 77 |
EV/R | 1.51 |
EV/Ebitda | 13.95 |
PEG | 3.34 |
Ducommun Incorporated (DCO) share price today is $62.934
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The 52-week high price of Ducommun Incorporated (DCO) is $70.5. The 52-week low price of Ducommun Incorporated (DCO) is $47.53.
The price-to-earnings (P/E) ratio of Ducommun Incorporated (DCO) is 31.295
The price-to-book (P/B) ratio of Ducommun Incorporated (DCO) is 1.39
The market capitalization of Ducommun Incorporated (DCO) is $925.04M
The stock symbol (or ticker) of Ducommun Incorporated is DCO