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

Dauch Corp【DCH】

Market cap
$642.56M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024455+14.97%
Dec 31, 2023396-11.76%
Dec 31, 2022449-16.62%
Dec 31, 2021538+18.41%
Dec 31, 2020455-18.75%
Dec 31, 2019560-27.47%
Dec 31, 2018772+19.24%
Dec 31, 2017647+58.73%
Dec 31, 2016408+7.94%
Dec 31, 2015378+18.59%
Dec 31, 2014318+42.78%
Dec 31, 2013223-227.07%
Dec 31, 2012-175+211.72%
Dec 31, 2011-56

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 (%)