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Ducommun Incorporated ( Ducommun, the Company, we, us or our ) is a leading designer and manufacturer of and provider of manufacturing solutions for high-performance products often used in high-cost-of failure applications primarily in the aerospace and defense ( A&D ), industrial, medical and other industries (collectively, Industrial ). Ducommun differentiates itself as a full-service solutio…
The business is unprofitable at the operating level (-4.33% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$49M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$841M
Net Income (TTM)
-$38M
Op. Margin
-2.97%
ROIC
-2.06%
Cash Flow & Balance Sheet
FCF (TTM)
-$36M
Op. Cash Flow (TTM)
-$23M
Net Debt
$305M
Cash & Equiv.
$39M
3Y CAGR: +5.0%
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