Ducommun (DCO)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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63.69

0.09%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	15.93M	28.79M	135.54M	29.17M	32.46M	9.04M	20.08M	25.26M	-73.28M	19.87M	9.34M	16.44M	-47.58M	19.81M	10.18M	13.11M	19.62M	14.30M	15.99M	11.17M	16.20M	6.50M	14.60M	12.72M	13.40M	23.70M	14.30M	10.30M	5.00M	2.20M	2.20M	2.40M	2.10M	1.70M	300.00K
Depreciation & Amortization	32.57M	31.42M	28.39M	28.85M	28.30M	25.30M	22.84M	22.86M	26.85M	29.02M	30.93M	29.41M	21.46M	13.60M	13.56M	9.96M	10.06M	9.82M	7.59M	7.50M	7.57M	8.02M	11.08M	8.75M	6.80M	5.90M	5.30M	4.50M	4.40M	3.10M	3.30M	3.20M	3.10M	3.20M	3.30M
Stock-Based Compensation	15.04M	10.74M	11.21M	9.30M	7.16M	5.04M	4.67M	3.01M	3.50M	3.73M	2.44M	1.96M	2.36M	2.52M	2.40M	2.62M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-8.06M	-10.80M	-21.31M	-36.78M	-24.55M	-63.47M	2.28M	472.00K	-14.41M	7.39M	-25.44M	2.72M	-5.97M	491.00K	-4.44M	4.47M	15.29M	8.58M	5.42M	-8.52M	3.08M	-201.00K	8.14M	4.39M	-1.50M	-1.30M	-9.40M	5.60M	-700.00K	3.20M	-1.40M	-3.70M	1.40M	2.50M	-2.40M
Other Non-Cash Items	7.04M	9.72M	-130.13M	12.76M	3.98M	19.06M	2.80M	-24.94M	100.28M	-6.09M	13.12M	2.47M	54.52M	533.00K	11.39M	15.58M	2.36M	1.90M	-2.12M	2.78M	-1.84M	9.76M	266.00K	1.58M	-200.00K	-9.20M	100.00K	-100.00K	200.00K	-200.00K	300.00K	800.00K	400.00K	300.00K	700.00K
Deferred Income Tax	-9.83M	-9.39M	1.77M	327.00K	-1.83M	2.04M	-15.41M	3.52M	-30.71M	345.00K	-2.24M	-2.35M	-6.65M	-495.00K	1.82M	-4.46M	-1.59M	-417.00K	672.00K	-64.00K	3.73M	485.00K	-1.73M	-856.00K	2.20M	1.80M	5.20M	2.00M	900.00K	700.00K	1.20M	-	-	-	-
Change in Working Capital	-29.68M	-38.60M	-47.34M	-67.80M	-19.04M	-14.23M	450.00K	13.56M	-2.96M	6.55M	-7.62M	-394.00K	-27.11M	-9.49M	-8.55M	-8.78M	12.11M	-724.00K	2.58M	-18.98M	4.80M	498.00K	9.10M	-1.51M	-3.70M	3.00M	-11.40M	1.50M	-2.40M	4.50M	-800.00K	-2.90M	1.10M	3.40M	-1.70M
Operating Cash Flow	31.07M	32.68M	-565.00K	12.61M	51.03M	46.24M	35.43M	43.27M	23.68M	53.42M	45.96M	47.53M	-3.00M	26.47M	30.81M	28.04M	42.59M	24.29M	24.71M	2.40M	30.46M	25.26M	33.31M	20.69M	18.50M	25.20M	13.50M	18.00M	8.10M	10.40M	6.20M	2.70M	6.70M	8.60M	2.60M
Capital Expenditures	-19.52M	-19.69M	-16.86M	-12.51M	-18.29M	-17.62M	-27.61M	-17.00M	-15.89M	-18.10M	-12.40M	-15.81M	-14.54M	-7.11M	-7.69M	-12.42M	-11.26M	-8.71M	-5.13M	-5.94M	-5.77M	-3.50M	-6.01M	-10.80M	-37.90M	-20.00M	-7.60M	-6.70M	-2.50M	-1.20M	-3.80M	-2.50M	-2.50M	-2.00M	-1.00M
Acquisitions	-114.38M	365.00K	-69.48M	190.00K	-76.65M	-30.71M	-59.80M	51.89M	904.00K	-	-	-325.71M	-325.71M	-	-	-39.28M	-	-60.53M	-	-	-2.32M	-	-52.56M	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	404.00K	82.00K	144.09M	6.85M	3.00K	396.00K	1.20M	16.00K	2.41M	2.64M	139.00K	325.75M	470.00K	2.00K	2.00K	7.00K	-	193.00K	26.00K	39.00K	4.59M	1.30M	-	-	300.00K	16.30M	-	-8.00M	-4.40M	-8.30M	-	-	500.00K	-	1.70M
Investing Cash Flow	-133.50M	-19.24M	57.75M	-5.47M	-94.93M	-47.93M	-86.21M	34.91M	-13.48M	-15.46M	-12.26M	-15.78M	-339.78M	-7.10M	-7.69M	-51.69M	-11.26M	-69.04M	-5.11M	-5.90M	-3.50M	-2.20M	-58.57M	-10.80M	-37.60M	-3.70M	-7.60M	-14.70M	-6.90M	-9.50M	-3.80M	-2.50M	-2.00M	-2.00M	700.00K
Debt Repayment	17.21M	-42.13M	-33.29M	10.35M	76.83M	14.90M	48.10M	-75.02M	-49.87M	-42.65M	-33.02M	-26.48M	388.72M	-24.96M	-2.45M	-2.40M	-4.75M	23.50M	-1.20M	-1.39M	-23.67M	-26.45M	27.29M	-8.19M	19.60M	-900.00K	-4.50M	-3.20M	-9.30M	7.00M	-2.10M	-400.00K	-4.30M	-6.70M	-3.80M
Common Stock Repurchased	-	-1.38M	-4.05M	-4.37M	-5.61M	-3.37M	-6.90M	-1.42M	-1.13M	-920.00K	-6.81M	-186.00K	-	-	-938.00K	-986.00K	-	-	-	-	-	-	-	-1.74M	-9.40M	-14.70M	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-790.00K	-790.00K	-3.15M	-3.14M	-1.59M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-3.27M	-	4.64M	-607.00K	-3.61M	-5.09M	-2.61M	2.29M	3.71M	1.50M	1.60M	-186.00K	-14.03M	375.00K	-1.47M	559.00K	799.00K	204.00K	-	-	-	-	-	-	-	1.00M	200.00K	-	-	-	-	-200.00K	-	-	-
Financial Cash Flow	99.05M	-43.51M	-37.34M	9.74M	73.22M	9.81M	45.49M	-76.20M	-50.37M	-41.15M	-31.42M	-26.66M	373.96M	-27.73M	-8.00M	-4.41M	-140.00K	25.91M	-543.00K	-173.00K	-23.30M	-25.20M	27.58M	-9.92M	10.20M	-14.60M	-4.30M	-3.20M	-9.30M	7.00M	-2.10M	-500.00K	-4.30M	-6.70M	-3.80M
Net Cash Flow	-3.38M	-30.07M	19.85M	16.88M	29.32M	8.11M	-5.28M	1.98M	-40.17M	-3.19M	2.28M	5.09M	31.18M	-8.36M	15.12M	-28.06M	31.19M	-18.84M	19.06M	-3.67M	3.66M	-2.13M	2.32M	-38.00K	-9.00M	-14.60M	-4.30M	-3.20M	-9.30M	7.00M	-2.10M	-500.00K	-4.30M	-6.70M	-3.80M
Free Cash Flow	11.54M	12.99M	-17.43M	101.00K	32.74M	28.62M	7.82M	26.27M	7.79M	35.33M	33.56M	31.72M	-17.54M	19.36M	23.12M	15.63M	31.33M	15.58M	19.58M	-3.54M	24.69M	21.76M	27.30M	9.88M	-19.40M	5.20M	5.90M	11.30M	5.60M	9.20M	2.40M	200.00K	4.20M	6.60M	1.60M