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Ducommun DCO Proceeds From Secured Lines Of Credit

Proceeds From Secured Lines Of Credit at other companies

ITG
Integer HoldingsITGR
$111.8M-48.2%
Ducommun logo
DucommunDCO
$0-100%
Sonic Automotive logo
Sonic AutomotiveSAH
$2M-80.4%
UFP Industries, Inc. logo
UFP Industries, Inc.UFPI
$10.97M+129%
Americold Realty Trust logo
Americold Realty TrustCOLD
$480.35M+67.3%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$475M+50.8%

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$39.1M+27.2%
Total debt$343.8M+26.9%
Total equity$669.8M-3.2%
Total assets$1.2B+5.1%

Cash flow

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Operating cash flow$11.2M+1,358%
CapEx$2.9M-39.0%
Free cash flow$8.3M+305%

Valuation

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Market cap$2.45B+112%
Enterprise value$2.75B+93.4%
P/S2.9×+1.4×

Profitability

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Gross margin27%+1.5pp
Operating margin-3%-7.4pp
Net margin-3.4%-5.6pp
FCF margin-4.3%-7.2pp

Returns & leverage

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Return on equity-4.2%-6.7pp
Debt / equity0.5×+0.1×
Current ratio3.7×+0.3×

Where this comes from

Reported directly by Ducommun in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSecuredLinesOfCredit.

The official record: Ducommun’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ducommun's proceeds from secured lines of credit?
Ducommun (DCO) reported proceeds from secured lines of credit of $0 in Q1 2026.
How has Ducommun's proceeds from secured lines of credit changed year-over-year?
Ducommun's proceeds from secured lines of credit decreased by 100.0% year-over-year, from $15M to $0.
What is the long-term trend for Ducommun's proceeds from secured lines of credit?
Over 3 years (2021 to 2025), Ducommun's proceeds from secured lines of credit has grown at a 14.7% compound annual growth rate (CAGR), from $96M to $145M.
What does proceeds from secured lines of credit mean?
Captures the cash inflows derived from drawing down on secured revolving credit facilities or lines of credit. This metric reflects the company's utilization of short-term or flexible debt instruments to manage liquidity needs and operational funding. It is a primary indicator of the company's reliance on external financing to support working capital.