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

Dauch Corp【DCH】

Market cap
$642.56M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20244,497-5.35%
Dec 31, 20234,751-1.87%
Dec 31, 20224,842-6.49%
Dec 31, 20215,178-6.59%
Dec 31, 20205,543-2.14%
Dec 31, 20195,664-5.98%
Dec 31, 20186,024-5.02%
Dec 31, 20176,343+117.36%
Dec 31, 20162,918+0.58%
Dec 31, 20152,901-7.78%
Dec 31, 20143,146+5.02%
Dec 31, 20132,995+0.29%
Dec 31, 20122,987

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 (%)