Ducommun incorporated (DCO)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net Revenues

173,475

186,926

181,101

180,495

172,566

164,183

159,842

159,842

154,827

150,455

-

138,690

140,938

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

178,485

100,945

91,333

89,473

92,294

Service revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,595

7,098

8,220

9,970

10,643

Net Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

136,297

-

132,571

133,437

142,148

156,576

161,670

174,845

172,920

187,612

188,164

186,516

179,753

187,975

181,288

191,472

175,915

193,892

184,097

184,705

184,343

188,238

185,080

108,043

99,553

99,443

102,937

Cost of Sales

-

-

-

-

-

-

-

-

-

-

-

-

-

111,292

-

107,348

107,222

115,179

133,780

141,642

143,638

146,159

153,985

155,052

148,838

143,838

168,410

147,549

153,898

142,641

-

-

-

-

173,037

145,560

81,542

74,839

72,041

72,066

Cost of Sales

136,671

146,815

142,774

142,430

136,872

131,486

128,726

128,726

122,799

123,700

-

112,603

114,669

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148,517

148,754

149,872

-

-

-

-

-

-

Gross Profit

36,804

40,111

38,327

38,065

35,694

32,697

31,116

31,116

32,028

26,755

25,772

26,087

26,269

25,005

28,133

25,223

26,215

26,969

22,796

20,028

31,207

26,761

33,627

33,112

37,678

35,915

19,565

33,739

37,574

33,274

37,975

35,580

35,951

34,471

-

-

-

-

-

-

Cost of service revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,331

5,497

6,306

7,465

8,528

Selling, General and Administrative Expenses

23,178

24,933

23,724

24,461

22,846

22,531

20,956

20,956

21,194

19,326

20,064

18,676

19,646

20,753

18,346

17,171

18,949

22,676

19,089

21,205

20,368

23,134

23,560

23,050

20,868

21,087

19,674

20,351

22,273

22,551

21,164

21,340

21,939

22,612

23,487

24,557

23,597

14,149

13,705

13,316

Restructuring Charges

-

-

0

0

-

3,800

3,373

3,373

5,238

2,173

8,296

64

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Operating Costs and Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175,448

110,636

95,294

93,211

93,910

Operating Income

13,626

15,178

14,603

13,604

12,848

6,279

6,787

6,787

5,596

5,256

-2,588

7,347

6,623

4,252

9,605

8,052

7,266

4,293

-88,598

-1,177

10,839

3,627

10,067

10,062

16,810

14,828

-109

13,388

15,301

10,723

16,811

14,240

14,012

11,859

-45,425

9,632

-2,593

4,259

6,232

9,027

Interest Expense

-4,246

-5,150

-4,363

-4,426

-4,351

-3,865

-2,524

-2,497

-3,763

-2,899

-2,826

-2,240

-2,059

-1,745

-2,643

-1,945

-1,935

-2,399

-2,210

-3,392

-6,446

-6,661

-6,983

-6,975

-6,994

-7,125

-7,250

-7,403

-7,442

-7,823

-8,084

-8,241

-8,234

-8,239

-8,151

-8,256

-1,531

-260

-544

-596

Gain on Divestitures, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,211

0

0

18,815

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Income

-

-

-

-

-

-

27

-

-

-

-

488

-

-

-

141

-

-

-

0

1,510

-

-

1,600

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,878

-2,842

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Income, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Income Before Taxes

9,380

9,848

10,240

9,178

8,497

1,791

4,290

4,290

1,833

2,357

-5,057

5,595

4,564

2,507

5,825

6,248

5,331

20,709

-90,170

-16,447

3,061

-3,034

4,034

4,687

9,816

7,703

-7,359

5,985

7,859

2,900

8,727

5,999

5,778

3,620

-53,576

1,376

-4,124

3,999

5,688

8,431

Income Tax Expense

1,500

1,039

1,900

1,363

1,000

1,118

119

100

200

-243

-14,541

940

741

392

2,989

1,234

1,470

7,159

-24,997

-6,932

1,279

-1,061

-1,122

1,754

3,197

2,544

-2,115

-1,000

2,193

-1,071

4,106

894

271

1,230

-5,082

415

-1,151

1,076

-85

2,778

Net Income

7,930

8,871

8,303

7,815

7,472

673

4,171

4,171

1,591

2,600

9,484

4,655

3,823

2,115

2,836

5,014

3,861

13,550

-65,173

-9,515

1,782

-1,973

5,156

2,933

6,619

5,159

-5,244

6,985

5,666

3,971

4,621

5,105

5,507

2,390

-48,494

961

-2,973

2,923

5,773

5,653

Earnings Per Share
Basic earnings per share (in dollars per share)

0.68

0.77

0.72

0.68

0.65

0.06

0.37

0.37

0.14

0.23

0.84

0.41

0.34

0.19

0.25

0.45

0.35

1.22

-5.90

-0.86

0.16

-0.18

0.46

0.27

0.61

0.48

-0.49

0.65

0.53

0.37

0.44

0.48

0.52

0.23

-4.61

0.09

-0.28

0.28

0.55

0.54

Diluted earnings per share (in dollars per share)

0.67

0.75

0.70

0.66

0.64

0.06

0.36

0.36

0.14

0.22

0.82

0.41

0.33

0.18

0.25

0.44

0.34

1.21

-5.90

-0.86

0.16

-0.18

0.47

0.26

0.60

0.46

-0.49

0.64

0.53

0.37

0.43

0.48

0.52

0.23

-4.60

0.09

-0.28

0.27

0.55

0.53

Weighted-Average Number of Common Shares Outstanding
Basic (in shares)

11,610

11,574

11,551

11,513

11,434

11,416

11,404

11,404

11,394

11,346

11,474

11,241

11,237

11,208

11,180

11,169

11,155

11,100

11,079

11,083

11,062

10,964

10,952

10,921

10,871

10,844

10,810

10,722

10,648

10,600

10,597

10,595

10,582

10,546

10,543

10,539

10,536

10,526

10,499

10,485

Diluted (in shares)

11,855

11,861

11,794

11,758

11,755

11,716

11,683

11,683

11,624

11,613

11,760

11,486

11,491

11,495

11,382

11,310

11,264

11,240

10,865

11,083

11,276

10,964

11,202

11,150

11,045

11,107

11,031

10,917

10,790

10,670

10,723

10,633

10,582

10,574

10,183

10,631

10,696

10,634

10,583

10,576