Pricing
  1. US-listed companies
  2. Dauch Corp
  3. Financials
  4. Repayments of term debt

Dauch Corp【DCH】

Market cap
$642.56M
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024155-15.91%
Dec 31, 2023185-59.68%
Dec 31, 2022458-54.96%
Dec 31, 20211,018+66.68%
Dec 31, 2020611+11.92%
Dec 31, 2019546-19.92%
Dec 31, 2018681-68.38%
Dec 31, 20172,154+30677.14%
Dec 31, 20167-95.54%
Dec 31, 2015157+481.48%
Dec 31, 201427-95.86%
Dec 31, 2013652+117.99%
Dec 31, 2012299+434.11%
Dec 31, 201156

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 (%)