Pricing
  1. US-listed companies
  2. Dauch Corp
  3. Financials
  4. Proceeds from issuance of term debt, net

Dauch Corp【DCH】

Market cap
$642.56M
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20247-80.45%
Dec 31, 202336-85.56%
Dec 31, 2022248-60.94%
Dec 31, 2021635+55.56%
Dec 31, 2020408+14.51%
Dec 31, 2019356-30.08%
Dec 31, 2018510-82.20%
Dec 31, 20172,863+9347.85%
Dec 31, 201630+80.36%
Dec 31, 201517+236.00%
Dec 31, 20145-99.36%
Dec 31, 2013787+39.83%
Dec 31, 2012563+147.84%
Dec 31, 2011227

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 (%)