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

Dauch Corp【DCH】

Market cap
$642.56M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,175-2.20%
Dec 31, 20231,202+0.19%
Dec 31, 20221,199+15.33%
Dec 31, 20211,040+6.19%
Dec 31, 2020979-4.59%
Dec 31, 20191,026-24.35%
Dec 31, 20181,357+11.54%
Dec 31, 20171,216+86.71%
Dec 31, 2016652-6.82%
Dec 31, 2015699+1.75%
Dec 31, 2014687+3.01%
Dec 31, 2013667+11.04%
Dec 31, 2012601

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 (%)