Pricing
  1. US-listed companies
  2. Dauch Corp
  3. Financials
  4. Cash from financing

Dauch Corp【DCH】

Market cap
$642.56M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-156-23.99%
Dec 31, 2023-205-5.39%
Dec 31, 2022-217-45.89%
Dec 31, 2021-401+87.13%
Dec 31, 2020-214+7.25%
Dec 31, 2019-200+8.40%
Dec 31, 2018-184-129.97%
Dec 31, 2017616+3245.65%
Dec 31, 201618-112.81%
Dec 31, 2015-144+571.03%
Dec 31, 2014-21-124.10%
Dec 31, 201389-64.97%
Dec 31, 2012254+51.61%
Dec 31, 2011167

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 (%)