DCODucommun Incorporated

$2B

Q1 2018 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$150M+10.4% YoY

Gross Profit

$27M17.8% margin

Operating Income

$5M3.5% margin

Net Income

$3M1.7% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$598M

Total Liabilities

$350M

Stockholders' Equity

$247M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$136M	+10.4%
Gross Profit	$27M	$25M	+7.3%
Operating Income	$5M	$4M	+28.2%
Net Income	$3M	$2M	+22.9%

Revenue Segments

Corporate Segment

$301M40%

Electronic Systems

$247M33%

Structural Systems

$204M27%

DCO Q1 2018 Earnings — Ducommun Incorporated Revenue & Financial Results | Market Cap Arena