DCO
Ducommun Incorporated
Price Chart
Latest Quote
$163.49
+0.89 (+0.55%)
Current Price
| Previous Close | $162.60 |
| Open | $162.46 |
| Day High | $165.75 |
| Day Low | $156.98 |
| Volume | 245,916 |
Stock Information
| Shares Outstanding | 15.09M |
| Total Debt | $342.70M |
| Cash Equivalents | $41.98M |
| Revenue | $841.38M |
| Net Income | $-28.84M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $2.48B |
| EPS (TTM) | $-1.72 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.78B |
| Sales | $841.38M |
| Income | $-28.84M |
| Book/sh | $44.41 |
| Cash/sh | $2.78 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 2.48 |
| Current Ratio | 3.67 |
| Debt/Eq | 51.16 |
| EPS Growth TTM | 607.30% |
Returns & Margins
| ROA | 4.55% |
| ROE | -4.23% |
| Gross Margin | 27.03% |
| Operating Margin | 7.52% |
| Profit Margin | -3.43% |
Ownership
| Insider Ownership | 4.41% |
| Institutional Ownership | 95.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 32.28 |
| PEG | 1.31 |
| P/S | 2.94 |
| P/B | 3.70 |
Analyst Data
| Recommendation | none |
| Target Price | $164.00 |
Technical Indicators
| SMA20 | $154.08 |
| SMA50 | $146.66 |
| SMA200 | $115.51 |
| RSI | 66.01 |
| ATR | 6.4150 |
| Shares Float | 14.47M |
| Short Float | 4.86% |
| Short Ratio | 3.13 |
| Volatility | 1.07 |
| Rel Volume | 2.28 |
Performance History
| Week | -0.53% |
| Month | +15.78% |
| Quarter | +31.29% |
| 6 Months | +75.64% |
| YTD | +69.55% |
| Year | +106.73% |
| 3 Years | +261.18% |
| 5 Years | +191.25% |
| 10 Years | +696.31% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $164.12 | 521,100 |
| 2026-06-17 | $163.49 | 245,900 |
| 2026-06-16 | $162.60 | 200,300 |
| 2026-06-15 | $165.25 | 250,000 |
| 2026-06-12 | $164.54 | 170,400 |
| 2026-06-11 | $165.00 | 337,500 |
| 2026-06-10 | $153.95 | 215,200 |
| 2026-06-09 | $156.28 | 249,200 |
| 2026-06-08 | $150.04 | 124,900 |
| 2026-06-05 | $149.89 | 190,800 |
| 2026-06-04 | $150.14 | 217,500 |
| 2026-06-03 | $146.92 | 154,500 |
| 2026-06-02 | $150.26 | 183,600 |
| 2026-06-01 | $148.62 | 247,100 |
| 2026-05-29 | $152.22 | 270,800 |
| 2026-05-28 | $152.24 | 232,200 |
| 2026-05-27 | $148.66 | 200,700 |
| 2026-05-26 | $150.03 | 161,200 |
| 2026-05-22 | $144.37 | 205,800 |
| 2026-05-21 | $142.92 | 190,600 |
| 2026-05-20 | $143.20 | 128,200 |
| 2026-05-19 | $141.75 | 178,200 |
About Ducommun Incorporated
Ducommun Incorporated provides engineering and manufacturing services for products and applications used in the aerospace and defense, industrial, medical, and other industries in the United States. It operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; printed circuit board assemblies; electronic, electromechanical, and mechanical components and assemblies, as well as lightning diversion systems; and radar enclosures, aircraft avionics racks, shipboard communications and control enclosures, wire harnesses, interconnect systems, lightning diversion strips, surge suppressors, conformal shields, and other assemblies. This segment also supplies engineered products, including illuminated pushbutton switches and panels for aviation and test systems; microwave and millimeter switches and filters for radio frequency systems and test instrumentation; and motors and resolvers for motion control, as well as provides engineering services for aerospace system design, development, integration, and testing service. The Structural Systems segment designs, engineers, and manufactures complex contoured aerostructure components assemblies and supplies, including composite and metal bonded structures, precision profile extrusions, extruded assemblies, ammunition handling systems, seals, and aerodynamic systems; designs, engineers, and manufactures contoured aluminum, titanium, and Inconel aero structure components; structural assembly products, such as winglets, engine components, fuselage structural panels; aircraft wing spoilers, fuselage skins, rotor blades, flight control surfaces, engine nacelle components, feed and eject chutes, storage magazines, custom gun mounts. It serves commercial aircraft, military fixed-wing aircraft, military and commercial rotary-wing aircraft, and space programs. The company was founded in 1849 and is headquartered in Costa Mesa, California.
đ° Latest News
2 Momentum Stocks to Own for Decades and 1 We Ignore
StockStory âĸ 2026-06-15T10:28:07Z
Congressman On Armed Services Committee Can't Stop Buying Defense Stock: 9 Purchases Since September
Benzinga âĸ 2026-06-13T16:31:25Z
1 Industrials Stock to Target This Week and 2 We Ignore
StockStory âĸ 2026-06-03T15:43:33Z
3 Unpopular Stocks with Open Questions
StockStory âĸ 2026-06-01T11:04:51Z
Assessing Ducommun (DCO) Valuation After Strong 1 Year Shareholder Returns
Simply Wall St. âĸ 2026-06-01T08:12:34Z
Ducommun Incorporated (DCO): Among The Best Performing Defense Stocks So Far in 2026
Insider Monkey âĸ 2026-05-27T06:19:43Z
Q1 Earnings Outperformers: Ducommun (NYSE:DCO) And The Rest Of The Aerospace Stocks
StockStory âĸ 2026-05-23T20:12:55Z
Investment Advisor Trims Small-Cap Tech Stock Position by $2.5 Million, According to Recent SEC Filing
Motley Fool âĸ 2026-05-22T13:47:31Z
5 Revealing Analyst Questions From Ducommunâs Q1 Earnings Call
StockStory âĸ 2026-05-20T20:28:55Z
3 Russell 2000 Stocks That Concern Us
StockStory âĸ 2026-05-18T09:48:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $603,224,000 | $589,177,000 | $593,805,000 | $568,240,000 |
| Cost Of Revenue | $603,224,000 | $589,177,000 | $593,805,000 | $568,240,000 |
| Total Revenue | $824,839,000 | $786,442,000 | $756,992,000 | $712,537,000 |
| Operating Revenue | $824,839,000 | $786,442,000 | $756,992,000 | $712,537,000 |
| Expenses | ||||
| Interest Expense | $12,676,000 | $15,304,000 | $20,773,000 | $11,571,000 |
| Total Expenses | $751,032,000 | $737,778,000 | $713,533,000 | $666,591,000 |
| Other Income Expense | $-108,377,000 | $-6,444,000 | $-6,307,000 | $-1,053,000 |
| Other Non Operating Income Expenses | $1,746,000 | - | $8,235,000 | $5,400,000 |
| Net Non Operating Interest Income Expense | $-12,676,000 | $-15,304,000 | $-20,773,000 | $-11,571,000 |
| Interest Expense Non Operating | $12,676,000 | $15,304,000 | $20,773,000 | $11,571,000 |
| Operating Expense | $147,808,000 | $148,601,000 | $119,728,000 | $98,351,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-37,353,000 | $21,677,000 | $15,928,000 | $28,789,000 |
| Net Interest Income | $-12,676,000 | $-15,304,000 | $-20,773,000 | $-11,571,000 |
| Normalized Income | $49,710,972 | $27,173,732 | $30,062,824 | $34,364,392 |
| Net Income From Continuing And Discontinued Operation | $-37,353,000 | $21,677,000 | $15,928,000 | $28,789,000 |
| Total Operating Income As Reported | $-35,735,000 | $42,220,000 | $28,917,000 | $39,788,000 |
| Net Income Common Stockholders | $-37,353,000 | $21,677,000 | $15,928,000 | $28,789,000 |
| Net Income | $-37,353,000 | $21,677,000 | $15,928,000 | $28,789,000 |
| Net Income Including Noncontrolling Interests | $-37,353,000 | $21,677,000 | $15,928,000 | $28,789,000 |
| Net Income Continuous Operations | $-37,353,000 | $21,677,000 | $15,928,000 | $28,789,000 |
| Pretax Income | $-47,246,000 | $26,916,000 | $16,379,000 | $33,322,000 |
| Special Income Charges | $-110,123,000 | $-6,444,000 | $-14,542,000 | $-6,453,000 |
| Operating Income | $73,807,000 | $48,664,000 | $43,459,000 | $45,946,000 |
| Gross Profit | $221,615,000 | $197,265,000 | $163,187,000 | $144,297,000 |
| Per Share | ||||
| Diluted EPS | $-2.27 | $2.10 | $1.14 | $2.33 |
| Basic EPS | $-2.27 | $2.13 | $1.16 | $2.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $-23,059,028 | $-947,268 | $-407,176 | $-877,608 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $109,210,000 | $82,102,000 | $84,265,000 | $82,767,000 |
| Total Unusual Items | $-110,123,000 | $-6,444,000 | $-14,542,000 | $-6,453,000 |
| Total Unusual Items Excluding Goodwill | $-110,123,000 | $-6,444,000 | $-14,542,000 | $-6,453,000 |
| Reconciled Depreciation | $33,657,000 | $33,438,000 | $32,571,000 | $31,421,000 |
| EBITDA (Bullshit earnings) | $-913,000 | $75,658,000 | $69,723,000 | $76,314,000 |
| EBIT | $-34,570,000 | $42,220,000 | $37,152,000 | $44,893,000 |
| Diluted Average Shares | $14,942,000 | $15,013,000 | $13,972,000 | $12,366,000 |
| Basic Average Shares | $14,942,000 | $14,774,000 | $13,717,000 | $12,074,000 |
| Diluted NI Availto Com Stockholders | $-37,353,000 | $21,677,000 | $15,928,000 | $28,789,000 |
| Tax Provision | $-9,893,000 | $5,239,000 | $451,000 | $4,533,000 |
| Other Special Charges | $107,886,000 | - | - | $295,000 |
| Restructuring And Mergern Acquisition | $2,237,000 | $6,444,000 | $14,542,000 | $6,158,000 |
| Selling General And Administration | $147,808,000 | $148,601,000 | $119,728,000 | $98,351,000 |
| Gain On Sale Of Ppe | - | - | $0 | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $284,042,000 | $285,931,000 | $225,151,000 | $195,352,000 |
| Total Assets | $1,186,415,000 | $1,126,273,000 | $1,120,919,000 | $1,021,506,000 |
| Total Non Current Assets | $560,431,000 | $558,187,000 | $571,350,000 | $494,170,000 |
| Other Non Current Assets | $20,192,000 | $23,167,000 | $18,874,000 | $22,705,000 |
| Non Current Deferred Assets | $15,500,000 | $2,406,000 | $641,000 | $0 |
| Non Current Deferred Taxes Assets | $15,500,000 | $2,406,000 | $641,000 | $0 |
| Goodwill And Other Intangible Assets | $377,439,000 | $394,191,000 | $410,943,000 | $330,608,000 |
| Other Intangible Assets | $132,839,000 | $149,591,000 | $166,343,000 | $127,201,000 |
| Current Assets | $625,984,000 | $568,086,000 | $549,569,000 | $527,336,000 |
| Other Current Assets | $16,442,000 | $16,964,000 | $17,349,000 | $8,938,000 |
| Current Deferred Assets | $7,178,000 | $6,802,000 | $7,778,000 | $5,693,000 |
| Inventory | $182,788,000 | $196,990,000 | $199,201,000 | $171,211,000 |
| Receivables | $374,287,000 | $310,191,000 | $282,378,000 | $295,248,000 |
| Other Receivables | $249,845,000 | $200,475,000 | $177,686,000 | $191,290,000 |
| Accounts Receivable | $124,442,000 | $109,716,000 | $104,692,000 | $103,958,000 |
| Allowance For Doubtful Accounts Receivable | $-1,802,000 | $-2,630,000 | $-2,006,000 | $-589,000 |
| Gross Accounts Receivable | $126,244,000 | $112,346,000 | $106,698,000 | $104,547,000 |
| Cash Cash Equivalents And Short Term Investments | $45,289,000 | $37,139,000 | $42,863,000 | $46,246,000 |
| Cash And Cash Equivalents | $45,289,000 | $37,139,000 | $42,863,000 | $46,246,000 |
| Debt | ||||
| Net Debt | $258,501,000 | $205,191,000 | $221,911,000 | $200,599,000 |
| Total Debt | $345,830,000 | $272,145,000 | $295,594,000 | $282,841,000 |
| Long Term Debt And Capital Lease Obligation | $333,013,000 | $251,114,000 | $279,908,000 | $269,436,000 |
| Long Term Debt | $298,790,000 | $229,830,000 | $256,961,000 | $240,595,000 |
| Current Debt And Capital Lease Obligation | $12,817,000 | $21,031,000 | $15,686,000 | $13,405,000 |
| Current Debt | $5,000,000 | $12,500,000 | $7,813,000 | $6,250,000 |
| Other Current Borrowings | $5,000,000 | $12,500,000 | $7,813,000 | $6,250,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $524,934,000 | $446,151,000 | $484,825,000 | $495,546,000 |
| Total Non Current Liabilities Net Minority Interest | $345,699,000 | $270,650,000 | $301,122,000 | $296,110,000 |
| Other Non Current Liabilities | $12,686,000 | $19,536,000 | $16,448,000 | $12,721,000 |
| Current Liabilities | $179,235,000 | $175,501,000 | $183,703,000 | $199,436,000 |
| Other Current Liabilities | $7,472,000 | $7,634,000 | $6,509,000 | $9,557,000 |
| Current Deferred Liabilities | $40,694,000 | $34,445,000 | $53,492,000 | $47,068,000 |
| Payables And Accrued Expenses | $79,091,000 | $76,452,000 | $72,442,000 | $100,621,000 |
| Payables | $75,006,000 | $76,452,000 | $72,442,000 | $100,621,000 |
| Total Tax Payable | $353,000 | $668,000 | $177,000 | $10,478,000 |
| Accounts Payable | $74,653,000 | $75,784,000 | $72,265,000 | $90,143,000 |
| Non Current Deferred Liabilities | - | $0 | $4,766,000 | $13,953,000 |
| Non Current Deferred Taxes Liabilities | - | $0 | $4,766,000 | $13,953,000 |
| Income Tax Payable | - | - | - | $10,478,000 |
| Equity | ||||
| Common Stock Equity | $661,481,000 | $680,122,000 | $636,094,000 | $525,960,000 |
| Total Equity Gross Minority Interest | $661,481,000 | $680,122,000 | $636,094,000 | $525,960,000 |
| Stockholders Equity | $661,481,000 | $680,122,000 | $636,094,000 | $525,960,000 |
| Gains Losses Not Affecting Retained Earnings | $6,546,000 | $11,384,000 | $7,771,000 | $7,745,000 |
| Other Equity Adjustments | $6,546,000 | $11,384,000 | $7,771,000 | $7,745,000 |
| Retained Earnings | $406,304,000 | $443,657,000 | $421,980,000 | $406,052,000 |
| Other | ||||
| Ordinary Shares Number | $14,949,671 | $14,781,218 | $14,600,766 | $12,106,285 |
| Share Issued | $14,949,671 | $14,781,218 | $14,600,766 | $12,106,285 |
| Tangible Book Value | $284,042,000 | $285,931,000 | $225,151,000 | $195,352,000 |
| Invested Capital | $965,271,000 | $922,452,000 | $900,868,000 | $772,805,000 |
| Working Capital | $446,749,000 | $392,585,000 | $365,866,000 | $327,900,000 |
| Capital Lease Obligations | $42,040,000 | $29,815,000 | $30,820,000 | $35,996,000 |
| Total Capitalization | $960,271,000 | $909,952,000 | $893,055,000 | $766,555,000 |
| Additional Paid In Capital | $248,482,000 | $224,933,000 | $206,197,000 | $112,042,000 |
| Capital Stock | $149,000 | $148,000 | $146,000 | $121,000 |
| Common Stock | $149,000 | $148,000 | $146,000 | $121,000 |
| Long Term Capital Lease Obligation | $34,223,000 | $21,284,000 | $22,947,000 | $28,841,000 |
| Current Deferred Revenue | $40,694,000 | $34,445,000 | $53,492,000 | $47,068,000 |
| Current Capital Lease Obligation | $7,817,000 | $8,531,000 | $7,873,000 | $7,155,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $39,161,000 | $35,939,000 | $35,574,000 | $28,785,000 |
| Current Accrued Expenses | $4,085,000 | $0 | - | - |
| Goodwill | $244,600,000 | $244,600,000 | $244,600,000 | $203,407,000 |
| Net PPE | $147,300,000 | $138,423,000 | $140,892,000 | $140,857,000 |
| Accumulated Depreciation | $-196,508,000 | $-194,921,000 | $-181,412,000 | $-171,507,000 |
| Gross PPE | $343,808,000 | $333,344,000 | $322,304,000 | $312,364,000 |
| Construction In Progress | $15,151,000 | $16,460,000 | $18,329,000 | $18,545,000 |
| Other Properties | $40,077,000 | $28,611,000 | $29,513,000 | $34,632,000 |
| Machinery Furniture Equipment | $217,005,000 | $219,574,000 | $211,178,000 | $197,583,000 |
| Buildings And Improvements | $60,896,000 | $57,394,000 | $52,130,000 | $51,110,000 |
| Land And Improvements | $10,679,000 | $11,305,000 | $11,154,000 | $10,494,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,769,000 | $5,974,000 | $2,517,000 | $3,917,000 |
| Work In Process | $19,613,000 | $32,151,000 | $22,060,000 | $23,799,000 |
| Raw Materials | $158,406,000 | $158,865,000 | $174,624,000 | $143,495,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-48,643,000 | $20,051,000 | $11,545,000 | $12,991,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-33,405,000 | $34,180,000 | $31,067,000 | $32,680,000 |
| Cash Flow From Continuing Operating Activities | $-33,405,000 | $34,180,000 | $31,067,000 | $32,680,000 |
| Operating Gains Losses | $-1,165,000 | - | - | $295,000 |
| Investing Activities | ||||
| Capital Expenditure | $-15,238,000 | $-14,129,000 | $-19,522,000 | $-19,689,000 |
| Investing Cash Flow | $-13,124,000 | $-13,906,000 | $-133,496,000 | $-19,242,000 |
| Cash Flow From Continuing Investing Activities | $-13,124,000 | $-13,906,000 | $-133,496,000 | $-19,242,000 |
| Net Other Investing Changes | $130,000 | $223,000 | $404,000 | $82,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $85,107,000 | $0 |
| Financing Cash Flow | $54,679,000 | $-25,998,000 | $99,046,000 | $-43,508,000 |
| Cash Flow From Continuing Financing Activities | $54,679,000 | $-25,998,000 | $99,046,000 | $-43,508,000 |
| Net Other Financing Charges | $-3,554,000 | - | - | $-2,511,000 |
| Net Common Stock Issuance | $0 | $0 | $85,107,000 | $0 |
| Common Stock Issuance | $0 | $0 | $85,107,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-283,543,000 | $-43,142,000 | $-159,286,000 | $-293,618,000 |
| Issuance Of Debt | $345,000,000 | $20,000,000 | $176,500,000 | $254,000,000 |
| Interest Paid Supplemental Data | $11,069,000 | $14,010,000 | $19,856,000 | $10,983,000 |
| Income Tax Paid Supplemental Data | $2,330,000 | $12,881,000 | $22,950,000 | $3,825,000 |
| End Cash Position | $45,289,000 | $37,139,000 | $42,863,000 | $46,246,000 |
| Beginning Cash Position | $37,139,000 | $42,863,000 | $46,246,000 | $76,316,000 |
| Changes In Cash | $8,150,000 | $-5,724,000 | $-3,383,000 | $-30,070,000 |
| Proceeds From Stock Option Exercised | $-3,224,000 | $-2,856,000 | $-3,275,000 | $-1,379,000 |
| Net Issuance Payments Of Debt | $61,457,000 | $-23,142,000 | $17,214,000 | $-39,618,000 |
| Net Long Term Debt Issuance | $61,457,000 | $-23,142,000 | $17,214,000 | $-39,618,000 |
| Long Term Debt Payments | $-283,543,000 | $-43,142,000 | $-159,286,000 | $-293,618,000 |
| Long Term Debt Issuance | $345,000,000 | $20,000,000 | $176,500,000 | $254,000,000 |
| Net Business Purchase And Sale | $0 | $0 | $-114,378,000 | $365,000 |
| Purchase Of Business | $0 | $0 | $-114,378,000 | $0 |
| Net PPE Purchase And Sale | $-13,254,000 | $-14,129,000 | $-19,522,000 | $-19,689,000 |
| Sale Of PPE | $1,984,000 | $0 | $0 | $0 |
| Purchase Of PPE | $-15,238,000 | $-14,129,000 | $-19,522,000 | $-19,689,000 |
| Change In Working Capital | $-58,882,000 | $-49,696,000 | $-29,684,000 | $-38,605,000 |
| Change In Other Working Capital | $5,326,000 | $-18,429,000 | $3,599,000 | $4,999,000 |
| Change In Other Current Liabilities | $-7,793,000 | $-8,270,000 | $-7,618,000 | $-6,473,000 |
| Change In Other Current Assets | $-326,000 | $-1,512,000 | $-4,330,000 | $-1,354,000 |
| Change In Payables And Accrued Expense | $-6,341,000 | $4,741,000 | $-20,958,000 | $31,137,000 |
| Change In Accrued Expense | $-5,790,000 | $1,502,000 | $-2,538,000 | $6,915,000 |
| Change In Payable | $-551,000 | $3,239,000 | $-18,420,000 | $24,222,000 |
| Change In Account Payable | $-551,000 | $3,239,000 | $-18,420,000 | $24,222,000 |
| Change In Inventory | $14,202,000 | $2,211,000 | $-15,979,000 | $-20,841,000 |
| Change In Receivables | $-63,950,000 | $-28,437,000 | $15,602,000 | $-46,073,000 |
| Changes In Account Receivables | $-14,580,000 | $-5,648,000 | $1,998,000 | $-31,188,000 |
| Other Non Cash Items | $13,666,000 | $8,810,000 | $4,740,000 | $8,327,000 |
| Stock Based Compensation | $28,451,000 | $26,948,000 | $15,045,000 | $10,744,000 |
| Provisionand Write Offof Assets | $-145,000 | $624,000 | $1,417,000 | $-509,000 |
| Asset Impairment Charge | $0 | $0 | $882,000 | $1,610,000 |
| Deferred Tax | $-11,634,000 | $-7,621,000 | $-9,832,000 | $-9,392,000 |
| Deferred Income Tax | $-11,634,000 | $-7,621,000 | $-9,832,000 | $-9,392,000 |
| Depreciation Amortization Depletion | $33,657,000 | $33,438,000 | $32,571,000 | $31,421,000 |
| Depreciation And Amortization | $33,657,000 | $33,438,000 | $32,571,000 | $31,421,000 |
| Amortization Cash Flow | $17,299,000 | $17,110,000 | $17,098,000 | $16,886,000 |
| Amortization Of Intangibles | $17,299,000 | $17,110,000 | $17,098,000 | $16,886,000 |
| Depreciation | $16,358,000 | $16,328,000 | $15,473,000 | $14,535,000 |
| Gain Loss On Sale Of PPE | $-1,746,000 | $0 | $0 | $0 |
| Net Income From Continuing Operations | $-37,353,000 | $21,677,000 | $15,928,000 | $28,789,000 |
| Sale Of Business | - | $0 | $0 | $365,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-18