Ducommun incorporated (DCO)
Income statement / TTM
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

721,997

721,088

698,345

677,086

651,418

629,307

0

603,814

584,910

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

460,236

374,045

0

0

0

Service revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,883

35,931

0

0

0

Net Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

544,791

-

564,732

593,831

635,239

666,011

697,047

723,541

735,212

742,045

742,408

735,532

740,488

736,650

742,567

745,376

738,609

747,037

741,383

742,366

665,704

580,914

492,119

409,976

0

0

0

Cost of Sales

-

-

-

-

-

-

-

-

-

-

-

-

-

440,562

-

463,529

497,823

534,239

565,219

585,424

598,834

604,034

601,713

616,138

608,635

613,695

612,498

0

0

0

-

-

-

-

474,978

373,982

300,488

0

0

0

Cost of Sales

568,690

568,891

553,562

539,514

519,883

506,711

487,828

487,828

473,771

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

Gross Profit

153,307

152,197

144,783

137,572

131,535

122,596

115,358

115,671

110,642

104,883

103,133

105,494

104,630

104,576

106,540

101,203

96,008

101,000

100,792

111,623

124,707

131,178

140,332

126,270

126,897

126,793

124,152

142,562

144,403

142,780

143,977

0

0

0

-

-

-

-

-

-

Cost of service revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,599

27,796

0

0

0

Selling, General and Administrative Expenses

96,296

95,964

93,562

90,794

87,527

84,007

81,540

81,540

79,260

77,712

79,139

77,421

75,916

75,219

77,142

77,885

81,919

83,338

83,796

88,267

90,112

90,612

88,565

84,679

81,980

83,385

84,849

86,339

87,328

86,994

87,055

89,378

92,595

94,253

85,790

76,008

64,767

0

0

0

Restructuring Charges

-

-

3,800

7,173

-

14,584

19,080

19,080

15,771

10,533

8,360

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Operating Costs and Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

474,589

393,051

0

0

0

Operating Income

57,011

56,233

47,334

39,518

31,510

23,918

15,051

15,051

15,611

16,638

15,634

27,827

28,532

29,175

29,216

-68,987

-78,216

-74,643

-75,309

23,356

34,595

40,566

51,767

41,591

44,917

43,408

39,303

56,223

57,075

55,786

56,922

-5,314

-9,922

-26,527

-34,127

17,530

16,925

0

0

0

Interest Expense

-18,185

-18,290

-17,005

-15,139

-14,476

-13,024

-12,012

-11,985

-11,728

-10,024

-8,870

-8,687

-8,392

-8,268

-8,922

-8,489

-9,936

-14,447

-18,709

-23,482

-27,065

-27,613

-28,077

-28,344

-28,772

-29,220

-29,918

-30,752

-31,590

-32,382

-32,798

-32,865

-32,880

-26,177

-18,198

-10,591

-2,931

0

0

0

Gain on Divestitures, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,604

18,815

18,815

18,815

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Income

-

-

-

-

-

-

0

-

-

-

-

0

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Income, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Income Before Taxes

38,646

37,763

29,706

23,756

16,411

10,271

3,423

3,423

4,728

7,459

7,609

18,491

19,144

19,911

38,113

-57,882

-80,577

-82,847

-106,590

-12,386

8,748

15,503

26,240

14,847

16,145

14,188

9,385

25,471

25,485

23,404

24,124

-38,179

-42,802

-52,704

-52,325

6,939

13,994

0

0

0

Income Tax Expense

5,802

5,302

5,381

3,581

2,418

1,175

-14,423

-14,484

-13,644

-13,103

-12,468

5,062

5,356

6,085

12,852

-15,134

-23,300

-23,491

-31,711

-7,836

850

2,768

6,373

5,380

2,626

1,622

-1,993

4,228

6,122

4,200

6,501

-2,687

-3,166

-4,588

-4,742

255

2,618

0

0

0

Net Income

32,919

32,461

24,263

20,131

13,907

9,035

17,846

17,846

18,330

20,562

20,077

13,429

13,788

13,826

25,261

-42,748

-57,277

-59,356

-74,879

-4,550

7,898

12,735

19,867

9,467

13,519

12,566

11,378

21,243

19,363

19,204

17,623

-35,492

-39,636

-48,116

-47,583

6,684

11,376

0

0

0

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