Pricing
  1. US-listed companies
  2. Dauch Corp
  3. Financials
  4. Accounts payable

Dauch Corp【DCH】

Market cap
$642.56M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024701-9.48%
Dec 31, 2023774+5.44%
Dec 31, 2022734+19.78%
Dec 31, 2021613+5.86%
Dec 31, 2020579-7.15%
Dec 31, 2019624-25.79%
Dec 31, 2018840+5.16%
Dec 31, 2017799+109.00%
Dec 31, 2016382-7.37%
Dec 31, 2015413-7.11%
Dec 31, 2014444-0.34%
Dec 31, 2013446+12.55%
Dec 31, 2012396

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)