Pricing
  1. US-listed companies
  2. Dauch Corp
  3. Financials
  4. Total current assets

Dauch Corp【DCH】

Market cap
$642.56M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,915-4.57%
Dec 31, 20232,007+0.66%
Dec 31, 20221,993+7.40%
Dec 31, 20211,856-1.12%
Dec 31, 20201,877+1.03%
Dec 31, 20191,858-8.47%
Dec 31, 20182,030+4.36%
Dec 31, 20171,945+45.53%
Dec 31, 20161,337+18.88%
Dec 31, 20151,124-1.34%
Dec 31, 20141,140+14.20%
Dec 31, 2013998+14.41%
Dec 31, 2012872

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 (%)