NYSE$DCO

Ducommun Incorporated · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported a solid start to 2021 with continued margin strength.

Ducommun Incorporated reported a decrease in revenue for the first quarter of 2021, primarily due to lower revenue in the commercial aerospace market, offset by higher revenue in the military and space markets. Net income also decreased compared to the first quarter of 2020, but the company remains optimistic about increasing build rates in the second half of 2021 and 2022.

  • Revenue was $157.2 million.
  • Net income was $6.7 million, or $0.55 per diluted share.
  • Adjusted net income was $7.1 million, or $0.58 per diluted share.
  • Gross margin was 21.1%.

Headline financials

Total Revenue

$157M

Previous: $173M-9.4%
EPS (adj)

$0.58

Previous: $0.67-13.4%
Adjusted EBITDA

$21.1M

Previous: $23.2M-9.0%
Capital Expenditures

-$4.54M

Previous: -$3.87M-17.5%
Free Cash Flow

$2.15M

Previous: $4.06M-47.0%
Net Income

$6.7M

Previous: $7.93M-15.6%
Operating Income

$10.6M

Previous: $13.6M-22.1%
Gross Profit

$33.1M

Previous: $36.8M-10.1%
Cash & Equivalents

$17M

Previous: $65.6M-74.1%
Total Assets

$826M

Previous: $842M-1.9%
Stock-Based Comp

$3.13M

Previous: $2.28M+37.5%

Revenue & EPS history

Ducommun · Revenue · Quarterly

$157M

Q1 2021-9.4%vs Q1 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Ducommun · $157M total across 2 segments · Q1 2021

  • Electronic Systems
    $99.1M+1.0%
  • Structural Systems
    $58M-23.0%

Forward guidance

The company anticipates increasing build rates in the second half of 2021 and 2022 will have a positive impact on key aircraft platforms across customers such as Boeing, Airbus and Gulfstream.

Tailwinds

  • Increasing build rates in the second half of 2021 and 2022 will have a positive impact on key aircraft platforms.
  • Pent-up demand in air travel is expected to drive increased shipments.
  • Vaccination progress will ultimately drive increased shipments across a host of programs.
  • 2021 looks promising for the aerospace industry.
  • Ducommun is uniquely positioned to benefit as the economy continues to strengthen.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+1.5%

Avg return

Earnings day

+3.6%

Avg return

5 days after

+3.1%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+36.6%

Q4 2019

Best reaction

-22.6%

Q1 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.3%+1.8%+17.5%
Q4 2025-3.3%+6.6%-4.7%
Q3 2025-2.5%+6.0%-2.6%
Q1 2025+3.5%+11.4%+25.2%
Q4 2024-6.4%-7.3%-4.7%
Q3 2024+3.7%+3.8%-3.0%
Q2 2024+3.3%+9.9%+2.4%
Q1 2024+3.6%+2.6%+5.1%
Q4 2023-3.2%-3.8%-1.0%
Q3 2023-0.4%+5.1%+9.0%
Q2 2023-8.4%-8.3%-5.8%
Q1 2023-7.3%-6.0%-17.5%
Q4 2022-7.8%-5.7%-13.7%
Q3 2022+7.2%+9.3%+3.2%
Q2 2022-5.9%-2.9%-10.6%
Q1 2022+2.8%-1.5%-9.4%
Q4 2021+4.4%+8.7%+15.2%
Q3 2021+2.4%+7.3%-12.3%
Q2 2021-3.0%-4.8%-9.0%
Q1 2021-3.8%-2.9%-11.6%
Q4 2020-1.6%-0.8%+10.7%
Q3 2020-1.6%+3.0%+47.6%
Q2 2020+4.5%+5.0%+11.4%
Q1 2020-13.5%-16.2%+7.1%
Q4 2019+36.6%+15.1%-54.1%
Q3 2019+17.8%+11.6%+16.1%
Q2 2019+14.0%+8.4%+0.5%
Q1 2019+14.3%+16.7%+11.5%
Q4 2018+10.0%+7.9%+3.5%
Q3 2018+9.0%+8.4%-3.9%
Q2 2018+17.5%+23.4%+28.0%
Q1 2018+4.1%+0.2%+7.4%
Q4 2017+0.4%+4.2%+6.6%
Q3 2017-1.5%-11.0%-16.0%
Q2 2017-2.1%-3.7%-6.7%
Q1 2017+15.3%+7.2%+10.0%
Q4 2016+4.6%-6.2%-8.5%
Q3 2016+14.2%+16.5%+51.5%
Q2 2016+8.4%+20.4%+28.1%
Q1 2016+5.9%
Q4 2015-4.4%
Q3 2015-19.4%
Q2 2015+12.6%
Q1 2015-20.1%
Q4 2014+12.4%
Q3 2014-10.3%
Q2 2014+18.3%
Q1 2014+5.6%
Q4 2013+6.2%
Q3 2013-17.0%
Q2 2013+16.5%
Q1 2013-22.6%
Q4 2012+2.6%
Q3 2012+1.6%
Q2 2012+28.2%
Q1 2011-5.6%
Q1 2012+1.8%
Q4 2011-7.7%
Q4 2009-7.7%
Q3 2011-6.4%
Q3 2010-6.4%
Q2 2011-4.3%
Q2 2010-4.3%
Q4 2010-4.3%
Q1 2010-2.4%

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