Ducommun Incorporated (DCO)
Ducommun Incorporated (DCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -33 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 14 | 25 | 19 | 21 | 33 | 25 | 30 | 2.4 | 25 | 24 | 43 | 28 | 31 | 26 | -3.0 | 48 | 46 | 53 | 24 | 43 | 35 | 46 | 51 | 13 | -0.6 | 33 | 31 | 34 | -33 | |
| 4.5 | 5.3 | 5.9 | 6.8 | 8.8 | 11 | 8.0 | 7.6 | 7.5 | 7.6 | 9.8 | 10 | 10.0 | 14 | 14 | 21 | 29 | 31 | 29 | 27 | 23 | 23 | 25 | 28 | 29 | 28 | 31 | 33 | 33 | 34 | |
| -0.2 | – | – | – | – | – | – | – | – | – | -0.6 | 0.0 | 2.6 | 2.4 | 2.5 | 2.4 | 2.0 | 2.4 | 3.7 | 3.5 | 3.0 | 4.7 | 5.0 | 7.2 | 9.3 | 11 | 11 | 15 | 18 | 25 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 50 | 1.8 | 13 | -2.0 | 68 | -19 | -8.3 | 25 | 6.5 | 19 | 12 | 3.5 | – | – | – | |
| 1.5 | -11 | 3.0 | -3.7 | -1.5 | 9.1 | 0.5 | 4.8 | -19 | 2.6 | -0.7 | 12 | -8.8 | -8.5 | -9.5 | -27 | -0.4 | -7.6 | 6.6 | -3.0 | 14 | 0.5 | -14 | -19 | -68 | -47 | -39 | -30 | -51 | -58 | |
| 6.7 | 7.6 | 20 | 38 | 11 | 6.0 | 3.5 | 5.8 | 5.9 | 5.1 | 8.7 | 11 | 12 | 7.7 | 7.1 | 15 | 16 | 12 | 18 | 16 | 17 | 28 | 18 | 18 | 13 | 17 | 20 | 20 | 14 | 15 | |
| -15 | -7.6 | -3.7 | -38 | -11 | -59 | -2.2 | -3.5 | -5.9 | -5.1 | -69 | -11 | -52 | -7.7 | -7.1 | -340 | -16 | -12 | -15 | -13 | 35 | -86 | -48 | -95 | -5.5 | 58 | -19 | -133 | -14 | -13 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 1.6 | 3.1 | 3.1 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 2.5 | 0.6 | 4.0 | 1.4 | 167 | – | – | |
| – | – | -15 | -9.4 | -1.7 | – | – | – | – | – | – | – | -1.0 | -0.9 | – | 0.1 | -0.2 | -6.8 | -0.9 | -1.1 | -1.4 | -6.9 | -3.4 | -5.6 | -4.4 | -4.0 | -1.4 | -3.3 | -2.9 | -3.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -14 | -26 | -33 | -43 | -50 | -75 | 48 | 11 | 76 | 10 | -33 | -42 | 17 | -23 | 61 | |
| -3.2 | -4.3 | -15 | 10 | -9.9 | 28 | -25 | -23 | -0.2 | -0.5 | 26 | -0.1 | -4.4 | -8.0 | -28 | 374 | -27 | -31 | -41 | -50 | -76 | 45 | 9.8 | 73 | 9.7 | -37 | -44 | 99 | -26 | 55 | |
| -3.2 | -4.3 | -15 | -9.0 | 0.0 | 2.3 | -2.1 | 3.7 | -3.7 | 19 | -19 | 31 | -28 | 15 | -8.4 | 31 | 5.1 | 2.3 | -3.2 | -40 | 2.0 | -5.3 | 8.1 | 29 | 17 | 20 | -30 | -3.4 | -5.7 | 8.2 | |
| 11 | 5.9 | 5.2 | -19 | 9.9 | 27 | 22 | 25 | -3.5 | 20 | 16 | 31 | 16 | 23 | 19 | -18 | 32 | 34 | 35 | 7.8 | 26 | 7.8 | 29 | 33 | 0.1 | -17 | 13 | 12 | 20 | -49 |
Data as of: August 4, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.