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DUCOMMUN INC /DE/ (DCO)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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DUCOMMUN INC /DE/ (DCO) · NYSE · USD · Sector unavailable · CIK 0000030305
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
DCO annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 55.20 | Unavailable | Inputs & filingsrevenue: 824839000; averageDilutedShares: 14942000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14949671 revenue (2026-05-08)averageDilutedShares (2026-05-08) periodEndShares (2026-05-08) |
| 2024-12-31 | 52.38 | Unavailable | Inputs & filingsrevenue: 786442000; averageDilutedShares: 15013000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14781218 revenue (2026-05-08)averageDilutedShares (2026-05-08) periodEndShares (2026-05-08) |
| 2023-12-31 | 54.18 | Unavailable | Inputs & filingsrevenue: 756992000; averageDilutedShares: 13972000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14600766 revenue (2026-05-08)averageDilutedShares (2026-05-08) periodEndShares (2025-02-27) |
| 2022-12-31 | 57.62 | 20.52 | Inputs & filingsrevenue: 712537000; averageDilutedShares: 12366000; totalDebt: 248438000; periodEndShares: 12106285 revenue (2025-02-27)averageDilutedShares (2025-02-27) totalDebt component 1 (2023-02-16) periodEndShares (2024-02-22) |
| 2021-12-31 | 52.68 | 24.13 | Inputs & filingsrevenue: 645413000; averageDilutedShares: 12251000; totalDebt: 287712000; periodEndShares: 11925087 revenue (2024-02-22)averageDilutedShares (2024-02-22) totalDebt component 1 (2022-02-23) periodEndShares (2023-02-16) |
| 2020-12-31 | 52.71 | 27.34 | Inputs & filingsrevenue: 628941000; averageDilutedShares: 11932000; totalDebt: 320638000; periodEndShares: 11728212 revenue (2023-02-16)averageDilutedShares (2023-02-16) totalDebt component 1 (2021-02-11) periodEndShares (2022-02-23) |
| 2019-12-31 | 61.15 | 26.79 | Inputs & filingsrevenue: 721088000; averageDilutedShares: 11792000; totalDebt: 310000000; periodEndShares: 11572668 revenue (2022-02-23)averageDilutedShares (2022-02-23) totalDebt component 1 (2020-02-20) periodEndShares (2021-02-11) |
| 2018-12-31 | 53.98 | 20.41 | Inputs & filingsrevenue: 629307000; averageDilutedShares: 11659000; totalDebt: 233000000; periodEndShares: 11417863 revenue (2021-02-11)averageDilutedShares (2021-02-11) totalDebt component 1 (2019-02-28) periodEndShares (2020-02-20) |
| 2017-12-31 | 48.29 | 19.24 | Inputs & filingsrevenue: 558183000; averageDilutedShares: 11558000; totalDebt: 218100000; periodEndShares: 11332841 revenue (2020-02-20)averageDilutedShares (2020-02-20) totalDebt component 1 (2018-02-28) periodEndShares (2019-02-28) |
| 2016-12-31 | 48.73 | 15.19 | Inputs & filingsrevenue: 550642000; averageDilutedShares: 11299000; totalDebt: 170003000; periodEndShares: 11193813 revenue (2019-02-28)averageDilutedShares (2019-02-28) totalDebt component 1 (2017-03-06) periodEndShares (2018-02-28) |
| 2015-12-31 | 60.29 | Unavailable | Inputs & filingsrevenue: 666011000; averageDilutedShares: 11047000; totalDebt: 245026000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-28)averageDilutedShares (2018-02-28) totalDebt component 1 (2016-03-14) |
| 2014-12-31 | 66.69 | Unavailable | Inputs & filingsrevenue: 742045000; averageDilutedShares: 11126000; totalDebt: 290052000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-06)averageDilutedShares (2017-03-06) totalDebt component 1 (2016-03-14) |
| 2013-12-31 | 67.88 | Unavailable | Inputs & filingsrevenue: 736650000; averageDilutedShares: 10852000; totalDebt: 332702000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-14)averageDilutedShares (2016-03-14) totalDebt component 1 (2015-04-10) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 10628000; totalDebt: 365744000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2015-04-10)totalDebt component 1 (2014-02-27) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 10536000; totalDebt: 392240000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2014-02-27)totalDebt component 1 (2013-03-04) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 10596000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2013-03-04) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 10510000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-03-05) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -5.90 | Unavailable | -3.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-48643000,"capex":{"accession":"0001628280-26-032536","end":"2025-12-31","filed":"2026-05-08","form":"10-K/A","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-032536","end":"2025-12-31","filed":"2026-05-08","form":"10-K/A","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":824839000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"netIncome":{"value":-37353000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"operatingIncome":{"value":-35735000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"openingAssets":{"value":1126273000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"openingCurrentLiabilities":{"value":175501000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"openingCapitalEmployed":{"value":950772000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":680122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"openingTotalEquity":{"value":680122000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":446151000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"openingCash":{"value":37139000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"openingCommonEquity":{"value":680122000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1186415000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"closingCurrentLiabilities":{"value":179235000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"closingCapitalEmployed":{"value":1007180000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":661481000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"closingTotalEquity":{"value":661481000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":524934000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"closingCash":{"value":45289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"closingCommonEquity":{"value":661481000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-37353000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9893000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"pretaxIncome":{"value":-47246000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":978976000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":670801500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.8972720737016555; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.6502427025790216 fcfMargin component 1 (2026-05-08) · fcfMargin component 2 (2026-05-08) · fcfMargin component 3 (2026-05-08)cashConversion component 1 (2026-05-08) · cashConversion component 2 (2026-05-08) · cashConversion component 3 (2026-05-08) roce component 1 (2026-05-08) · roce component 2 (2026-05-08) · roce component 3 (2026-05-08) · roce component 4 (2026-05-08) · roce component 5 (2026-05-08) |
| 2024-12-31 | 2.55 | 92.50 | 4.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20051000,"capex":{"accession":"0001628280-26-032536","end":"2024-12-31","filed":"2026-05-08","form":"10-K/A","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-032536","end":"2024-12-31","filed":"2026-05-08","form":"10-K/A","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":786442000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"netIncome":{"value":21677000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"operatingIncome":{"value":42220000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"openingAssets":{"value":1120919000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001628280-25-008401","form":"10-K"},"openingCurrentLiabilities":{"value":183703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001628280-25-008401","form":"10-K"},"openingCapitalEmployed":{"value":937216000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":636094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":484825000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001628280-25-008401","form":"10-K"},"openingCash":{"value":42863000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001628280-25-008401","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001628280-25-008401","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1126273000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"closingCurrentLiabilities":{"value":175501000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"closingCapitalEmployed":{"value":950772000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":680122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"closingTotalEquity":{"value":680122000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":446151000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"closingCash":{"value":37139000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.549584076130217; cashConversion: 92.49896203349172; roce: 4.472486053936783 fcfMargin component 1 (2026-05-08) · fcfMargin component 2 (2026-05-08) · fcfMargin component 3 (2026-05-08)cashConversion component 1 (2026-05-08) · cashConversion component 2 (2026-05-08) · cashConversion component 3 (2026-05-08) roce component 1 (2026-05-08) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-05-08) · roce component 5 (2026-05-08) |
| 2023-12-31 | 1.53 | 72.48 | 3.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":11545000,"capex":{"accession":"0001628280-26-032536","end":"2023-12-31","filed":"2026-05-08","form":"10-K/A","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-032536","end":"2023-12-31","filed":"2026-05-08","form":"10-K/A","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":756992000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"netIncome":{"value":15928000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"operatingIncome":{"value":28917000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"openingAssets":{"value":1021506000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001628280-24-006363","form":"10-K"},"openingCurrentLiabilities":{"value":199436000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001628280-24-006363","form":"10-K"},"openingCapitalEmployed":{"value":822070000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":525960000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-05-08","accession":"0001628280-26-032536","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":495546000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001628280-24-006363","form":"10-K"},"openingCash":{"value":46246000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001628280-24-006363","form":"10-K"},"openingBorrowings":{"value":248438000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-16","accession":"0001628280-23-003810","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001628280-24-006363","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 4.760627724733675; cashConversion: 177.81245281119445; roce: 8.020202724424148 fcfMargin component 1 (2017-03-06) · fcfMargin component 2 (2017-03-06) · fcfMargin component 3 (2017-03-06)cashConversion component 1 (2017-03-06) · cashConversion component 2 (2017-03-06) · cashConversion component 3 (2017-03-06) roce component 1 (2017-03-06) · roce component 2 (2015-04-10) · roce component 3 (2015-04-10) · roce component 4 (2016-03-14) · roce component 5 (2016-03-14) |
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fcfMargin: 4.555623430394353; cashConversion: 294.9463877658639; roce: 5.916132800269743 fcfMargin component 1 (2016-03-14) · fcfMargin component 2 (2016-03-14) · fcfMargin component 3 (2016-03-14)cashConversion component 1 (2016-03-14) · cashConversion component 2 (2016-03-14) · cashConversion component 3 (2016-03-14) roce component 1 (2016-03-14) · roce component 2 (2014-02-27) · roce component 3 (2014-02-27) · roce component 4 (2015-04-10) · roce component 5 (2015-04-10) |
| 2012-12-31 | Unavailable | 180.00 | 8.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":31721000,"capex":{"accession":"0001628280-15-002233","end":"2012-12-31","filed":"2015-04-10","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-15-002233","end":"2012-12-31","filed":"2015-04-10","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":17623000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-04-10","accession":"0001628280-15-002233","form":"10-K"},"operatingIncome":{"value":56922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-04-10","accession":"0001628280-15-002233","form":"10-K"},"openingAssets":{"value":808087000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001193125-13-089632","form":"10-K"},"openingCurrentLiabilities":{"value":116458000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001193125-13-089632","form":"10-K"},"openingCapitalEmployed":{"value":691629000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":195640000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-04-10","accession":"0001628280-15-002233","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":603803000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001193125-13-089632","form":"10-K"},"openingCash":{"value":41449000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-04-10","accession":"0001628280-15-002233","form":"10-K"},"openingBorrowings":{"value":392240000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001193125-13-089632","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 179.99773023889236; roce: 8.334638930415824 fcfMargin component 1 (2015-04-10) · fcfMargin component 2 (2015-04-10)cashConversion component 1 (2015-04-10) · cashConversion component 2 (2015-04-10) · cashConversion component 3 (2015-04-10) roce component 1 (2015-04-10) · roce component 2 (2013-03-04) · roce component 3 (2013-03-04) · roce component 4 (2014-02-27) · roce component 5 (2014-02-27) |
| 2011-12-31 | Unavailable | Unavailable | -7.07 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-17538000,"capex":{"accession":"0001445305-14-000669","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-14-000669","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-47583000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001445305-14-000669","form":"10-K"},"operatingIncome":{"value":-34127000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001445305-14-000669","form":"10-K"},"openingAssets":{"value":345452000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096819","form":"10-K"},"openingCurrentLiabilities":{"value":71286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096819","form":"10-K"},"openingCapitalEmployed":{"value":274166000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":254185000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001445305-14-000669","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":91267000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096819","form":"10-K"},"openingCash":{"value":10268000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001445305-14-000669","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":808087000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001193125-13-089632","form":"10-K"},"closingCurrentLiabilities":{"value":116458000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001193125-13-089632","form":"10-K"},"closingCapitalEmployed":{"value":691629000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":195640000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-04-10","accession":"0001628280-15-002233","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":603803000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001193125-13-089632","form":"10-K"},"closingCash":{"value":41449000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-04-10","accession":"0001628280-15-002233","form":"10-K"},"closingBorrowings":{"value":392240000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001193125-13-089632","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-47583000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001445305-14-000669","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4742000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001445305-14-000669","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":482897500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.0671312234998105 fcfMargin component 1 (2014-02-27) · fcfMargin component 2 (2014-02-27)cashConversion component 1 (2014-02-27) · cashConversion component 2 (2014-02-27) · cashConversion component 3 (2014-02-27) roce component 1 (2014-02-27) · roce component 2 (2012-03-05) · roce component 3 (2012-03-05) · roce component 4 (2013-03-04) · roce component 5 (2013-03-04) |
| 2010-12-31 | Unavailable | 97.76 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19365000,"capex":{"accession":"0001193125-13-089632","end":"2010-12-31","filed":"2013-03-04","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-089632","end":"2010-12-31","filed":"2013-03-04","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":19808000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001193125-13-089632","form":"10-K"},"operatingIncome":{"value":26468000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001193125-13-089632","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":233886000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-04","accession":"0001193125-13-089632","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":18629000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-04","accession":"0001193125-13-089632","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":345452000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096819","form":"10-K"},"closingCurrentLiabilities":{"value":71286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096819","form":"10-K"},"closingCapitalEmployed":{"value":274166000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":254185000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001445305-14-000669","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":91267000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096819","form":"10-K"},"closingCash":{"value":10268000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001445305-14-000669","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19808000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001193125-13-089632","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4855000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001193125-13-089632","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 97.76352988691438; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-04) · fcfMargin component 2 (2013-03-04)cashConversion component 1 (2013-03-04) · cashConversion component 2 (2013-03-04) · cashConversion component 3 (2013-03-04) roce component 1 (2013-03-04) · roce component 2 (2012-03-05) · roce component 3 (2012-03-05) |
| 2009-12-31 | Unavailable | 227.07 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":23123000,"capex":{"accession":"0001193125-12-096819","end":"2009-12-31","filed":"2012-03-05","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-096819","end":"2009-12-31","filed":"2012-03-05","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":10183000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096819","form":"10-K"},"operatingIncome":{"value":16282000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096819","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":224446000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-05","accession":"0001193125-12-096819","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3508000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-05","accession":"0001193125-12-096819","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":233886000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-04","accession":"0001193125-13-089632","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":18629000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-04","accession":"0001193125-13-089632","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10183000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096819","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3577000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096819","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 227.07453599135815; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-05) · fcfMargin component 2 (2012-03-05)cashConversion component 1 (2012-03-05) · cashConversion component 2 (2012-03-05) · cashConversion component 3 (2012-03-05) roce component 1 (2012-03-05) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 824,839,000.00 | -4.33 | -4.53 | Inputs & filingsrevenue: 824839000; operatingIncome: -35735000; netIncome: -37353000 revenue (2026-05-08)operatingIncome (2026-05-08) netIncome (2026-05-08) |
| 2024-12-31 | 786,442,000.00 | 5.37 | 2.76 | Inputs & filingsrevenue: 786442000; operatingIncome: 42220000; netIncome: 21677000 revenue (2026-05-08)operatingIncome (2026-05-08) netIncome (2026-05-08) |
| 2023-12-31 | 756,992,000.00 | 3.82 | 2.10 | Inputs & filingsrevenue: 756992000; operatingIncome: 28917000; netIncome: 15928000 revenue (2026-05-08)operatingIncome (2026-05-08) netIncome (2026-05-08) |
| 2022-12-31 | 712,537,000.00 | 5.58 | 4.04 | Inputs & filingsrevenue: 712537000; operatingIncome: 39788000; netIncome: 28789000 revenue (2025-02-27)operatingIncome (2025-02-27) netIncome (2025-02-27) |
| 2021-12-31 | 645,413,000.00 | 7.57 | 21.00 | Inputs & filingsrevenue: 645413000; operatingIncome: 48881000; netIncome: 135536000 revenue (2024-02-22)operatingIncome (2024-02-22) netIncome (2024-02-22) |
| 2020-12-31 | 628,941,000.00 | 7.24 | 4.64 | Inputs & filingsrevenue: 628941000; operatingIncome: 45506000; netIncome: 29174000 revenue (2023-02-16)operatingIncome (2023-02-16) netIncome (2023-02-16) |
| 2019-12-31 | 721,088,000.00 | 7.80 | 4.50 | Inputs & filingsrevenue: 721088000; operatingIncome: 56233000; netIncome: 32461000 revenue (2022-02-23)operatingIncome (2022-02-23) netIncome (2022-02-23) |
| 2018-12-31 | 629,307,000.00 | 3.80 | 1.44 | Inputs & filingsrevenue: 629307000; operatingIncome: 23918000; netIncome: 9035000 revenue (2021-02-11)operatingIncome (2021-02-11) netIncome (2021-02-11) |
| 2017-12-31 | 558,183,000.00 | 2.80 | 3.60 | Inputs & filingsrevenue: 558183000; operatingIncome: 15634000; netIncome: 20077000 revenue (2020-02-20)operatingIncome (2020-02-20) netIncome (2020-02-20) |
| 2016-12-31 | 550,642,000.00 | 5.31 | 4.59 | Inputs & filingsrevenue: 550642000; operatingIncome: 29216000; netIncome: 25261000 revenue (2019-02-28)operatingIncome (2019-02-28) netIncome (2019-02-28) |
| 2015-12-31 | 666,011,000.00 | -11.31 | -11.24 | Inputs & filingsrevenue: 666011000; operatingIncome: -75309000; netIncome: -74879000 revenue (2018-02-28)operatingIncome (2018-02-28) netIncome (2018-02-28) |
| 2014-12-31 | 742,045,000.00 | 6.98 | 2.68 | Inputs & filingsrevenue: 742045000; operatingIncome: 51767000; netIncome: 19867000 revenue (2017-03-06)operatingIncome (2017-03-06) netIncome (2017-03-06) |
| 2013-12-31 | 736,650,000.00 | 5.34 | 1.54 | Inputs & filingsrevenue: 736650000; operatingIncome: 39303000; netIncome: 11378000 revenue (2016-03-14)operatingIncome (2016-03-14) netIncome (2016-03-14) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 56922000; netIncome: 17623000 operatingIncome (2015-04-10)netIncome (2015-04-10) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -34127000; netIncome: -47583000 operatingIncome (2014-02-27)netIncome (2014-02-27) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 26468000; netIncome: 19808000 operatingIncome (2013-03-04)netIncome (2013-03-04) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 16282000; netIncome: 10183000 operatingIncome (2012-03-05)netIncome (2012-03-05) |
DUCOMMUN INC /DE/ (DCO) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 730 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
14 eligible fiscal-year-end observations span 2009-12-31–2024-12-31. Latest eligible diluted P/E: 42.26×; basic P/E: 41.39×, for fiscal end 2024-12-31, using the close on 2024-12-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 96.46 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-05-08) Diluted EPS (2026-05-08) |
| 2024-12-31 | 2024-12-27 | 60.85 | Adjusted close | 41.39 | 42.26 | Basic EPS (2026-05-08) Diluted EPS (2026-05-08) |
| 2023-12-31 | 2023-12-29 | 52.06 | Adjusted close | 44.88 | 45.67 | Basic EPS (2026-05-08) Diluted EPS (2026-05-08) |
| 2022-12-31 | 2022-12-30 | 49.96 | Adjusted close | 20.99 | 21.44 | Basic EPS (2025-02-27) Diluted EPS (2025-02-27) |
| 2021-12-31 | 2021-12-31 | 46.77 | Adjusted close | 4.10 | 4.23 | Basic EPS (2024-02-22) Diluted EPS (2024-02-22) |
| 2020-12-31 | 2020-12-31 | 53.70 | Adjusted close | 21.48 | 21.92 | Basic EPS (2023-02-16) Diluted EPS (2023-02-16) |
| 2019-12-31 | 2019-12-27 | 50.40 | Adjusted close | 17.87 | 18.33 | Basic EPS (2022-02-23) Diluted EPS (2022-02-23) |
| 2018-12-31 | 2018-12-28 | 35.36 | Adjusted close | 44.76 | 45.92 | Basic EPS (2021-02-11) Diluted EPS (2021-02-11) |
| 2017-12-31 | 2017-12-29 | 28.45 | Adjusted close | 15.98 | 16.35 | Basic EPS (2020-02-20) Diluted EPS (2020-02-20) |
| 2016-12-31 | 2016-12-30 | 25.56 | Adjusted close | 11.26 | 11.41 | Basic EPS (2019-02-28) Diluted EPS (2019-02-28) |
| 2015-12-31 | 2015-12-31 | 16.22 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-02-28) Diluted EPS (2018-02-28) |
| 2014-12-31 | 2014-12-26 | 26.58 | Adjusted close | 14.60 | 14.85 | Basic EPS (2017-03-06) Diluted EPS (2017-03-06) |
| 2013-12-31 | 2013-12-27 | 28.35 | Adjusted close | 26.75 | 27.00 | Basic EPS (2016-03-14) Diluted EPS (2016-03-14) |
| 2012-12-31 | 2012-12-28 | 15.73 | Adjusted close | 9.42 | 9.48 | Basic EPS (2015-04-10) Diluted EPS (2015-04-10) |
| 2011-12-31 | 2011-12-30 | 12.75 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-02-27) Diluted EPS (2014-02-27) |
| 2010-12-31 | 2010-12-31 | 21.78 | Adjusted close | 11.52 | 11.65 | Basic EPS (2013-03-04) Diluted EPS (2013-03-04) |
| 2009-12-31 | 2009-12-31 | 18.71 | Adjusted close | 19.29 | 19.29 | Basic EPS (2012-03-05) Diluted EPS (2012-03-05) |
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