Pricing
  1. US-listed companies
  2. Dauch Corp
  3. Financials
  4. Free cash flow

Dauch Corp【DCH】

Market cap
$642.56M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024207+2.93%
Dec 31, 2023202-27.39%
Dec 31, 2022278-22.31%
Dec 31, 2021357+49.39%
Dec 31, 2020239+89.31%
Dec 31, 2019126-48.82%
Dec 31, 2018247+45.78%
Dec 31, 2017169-8.29%
Dec 31, 2016185+0.27%
Dec 31, 2015184+64.52%
Dec 31, 2014112-487.20%
Dec 31, 2013-29-92.46%
Dec 31, 2012-383+74.61%
Dec 31, 2011-219

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 (%)