34fdb8ec56fba6d22c6f4ebdbb9e47dd77383434535f2996c8363fa8ce125d3d

Cash and cash equivalents (USD, thousands)

Accounts receivable (net) (USD, thousands)

Contract assets (USD, thousands)

Inventories (USD, thousands)

Production cost of contracts (USD, thousands)

Other current assets (USD, thousands)

Total Current Assets (USD, thousands)

Property and Equipment, Net (USD, thousands)

Operating Lease Right-of-Use Assets (USD, thousands)

Goodwill (USD, thousands)

Intangibles, Net (USD, thousands)

Deferred Income Taxes (USD, thousands)

Other Assets (USD, thousands)

Total Assets (USD, thousands)

Accounts payable (USD, thousands)

Contract liabilities (USD, thousands)

Accrued and other liabilities (USD, thousands)

Operating lease liabilities (USD, thousands)

Current portion of long-term debt (USD, thousands)

Total Current Liabilities (USD, thousands)

Long-Term Debt, Less Current Portion (USD, thousands)

Non-Current Operating Lease Liabilities (USD, thousands)

Other Long-Term Liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Total Shareholders’ Equity (USD, thousands)

Total Liabilities and Shareholders’ Equity (USD, thousands)

20b2c2e909309ce4f26ccaf2d23b0e85099a08e1cf47779dbe270983f337249e

Foreign Customers

Domestic Customers

Total Revenue

e6cd246d9794c18c99bcdadb14c38854153aaaeae9d5372f4d31ea3e4dca7eca

Net Revenues (USD, thousands)

Cost of Sales (USD, thousands)

Gross Profit (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Restructuring Charges (USD, thousands)

Operating Income (USD, thousands)

Interest Expense (USD, thousands)

Income Before Taxes (USD, thousands)

Income Tax Expense (USD, thousands)

Net Income (USD, thousands)

Basic earnings per share (USD)

Diluted earnings per share (USD)

f1567fb5ccd941992cb1f1871b716b3f4df3432db3c2e2f61298b328c8d9c9ca

Electronic Systems

- Military and Space

- Commercial Aerospace

- Industrial

Structural Systems

Military and Space

Commercial Aerospace

Industrial

e8e266026b2de6638ced1b778056bcc6d64be05fb84f1dc0011f991e27174eb1

Depreciation and amortization (USD, thousands)

Non-cash operating lease cost (USD, thousands)

Stock-based compensation expense (USD, thousands)

Deferred income taxes (USD, thousands)

Provision for (recovery of) credit losses (USD, thousands)

Other adjustments to net income (USD, thousands)

Accounts receivable, changes in (USD, thousands)

Contract assets, changes in (USD, thousands)

Inventories, changes in (USD, thousands)

Production cost of contracts, changes in (USD, thousands)

Other assets, changes in (USD, thousands)

Accounts payable, changes in (USD, thousands)

Contract liabilities, changes in (USD, thousands)

Operating lease liabilities, changes in (USD, thousands)

Accrued and other liabilities, changes in (USD, thousands)

Net Cash Provided by (Used in) Operating Activities (USD, thousands)

Purchases of property and equipment (USD, thousands)

Net Cash (Used in) Provided by Investing Activities (USD, thousands)

Borrowings from senior secured revolving credit facility (USD, thousands)

Repayments of senior secured revolving credit facility (USD, thousands)

Repayments of term loans (USD, thousands)

Repayments of other debt (USD, thousands)

Net cash paid upon issuance of common stock under stock plans (USD, thousands)

Net Cash Provided by (Used in) Financing Activities (USD, thousands)

Net (Decrease) Increase in Cash and Cash Equivalents (USD, thousands)

Cash and Cash Equivalents at Beginning of Year/Period (USD, thousands)

Cash and Cash Equivalents at End of Year/Period (USD, thousands)

9872bbc4a5981b6477a3521c19b4ac9d40a814d829b3caf55a984c4b9cfff665

DUCOMMUN INC /DE/ (DCO)

Financials