Pricing
  1. US-listed companies
  2. Dauch Corp
  3. Financials
  4. Cash and cash equivalents

Dauch Corp【DCH】

Market cap
$642.56M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024553+6.35%
Dec 31, 2023520+1.64%
Dec 31, 2022512-3.53%
Dec 31, 2021530-4.81%
Dec 31, 2020557+4.70%
Dec 31, 2019532+11.09%
Dec 31, 2018479+27.10%
Dec 31, 2017377-21.70%
Dec 31, 2016481+70.34%
Dec 31, 2015283+13.36%
Dec 31, 2014249+61.82%
Dec 31, 2013154+146.79%
Dec 31, 201262-63.12%
Dec 31, 2011169

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 (%)