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

Dauch Corp【DCH】

Market cap
$642.56M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-255+38.10%
Dec 31, 2023-184-24.07%
Dec 31, 2022-243+50.84%
Dec 31, 2021-161-26.24%
Dec 31, 2020-218-28.77%
Dec 31, 2019-307-35.88%
Dec 31, 2018-478-65.30%
Dec 31, 2017-1,378+505.23%
Dec 31, 2016-228+21.05%
Dec 31, 2015-188-3.69%
Dec 31, 2014-195-10.70%
Dec 31, 2013-219+17.96%
Dec 31, 2012-185+0.71%
Dec 31, 2011-184

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 (%)