Ducommun DCO CapEx

Discontinued — last reported Q1 '17

Segments

Structural Systems$1.48M-30.2%

Electronic Systems$886K-60.9%

Revenue$209.0M+8.6%

Gross profit$56.2M+11.5%

Operating income$15.7M+216%

Net income$9.9M+607%

EPS (diluted)$0.64+611%

Cash & equivalents$39.1M+27.2%

Total debt$343.8M+26.9%

Total equity$669.8M-3.2%

Total assets$1.2B+5.1%

Operating cash flow$11.2M+1,358%

CapEx$2.9M-39.0%

Free cash flow$8.3M+305%

Market cap$2.45B+112%

Enterprise value$2.75B+93.4%

P/S2.9×+1.4×

Gross margin27%+1.5pp

Operating margin-3%-7.4pp

Net margin-3.4%-5.6pp

FCF margin-4.3%-7.2pp

Return on equity-4.2%-6.7pp

Debt / equity0.5×+0.1×

Current ratio3.7×+0.3×

Reported directly by Ducommun in its filing.

Tagged under the XBRL concept dco:CapitalExpenditures.

The official record: Ducommun’s 10-Q, filed May 4, 2017, on SEC EDGAR. View the filing →