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

Dauch Corp【DCH】

Market cap
$642.56M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20243,322-6.42%
Dec 31, 20233,550-2.55%
Dec 31, 20223,643-11.97%
Dec 31, 20214,138-9.33%
Dec 31, 20204,564-1.60%
Dec 31, 20194,638-0.64%
Dec 31, 20184,668-8.95%
Dec 31, 20175,126+126.17%
Dec 31, 20162,267+2.93%
Dec 31, 20152,202-10.44%
Dec 31, 20142,459+5.60%
Dec 31, 20132,328-2.42%
Dec 31, 20122,386

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 (%)