Pricing
  1. US-listed companies
  2. Dauch Corp
  3. Financials
  4. Total debt

Dauch Corp【DCH】

Market cap
$642.56M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20242,625-5.20%
Dec 31, 20232,769-5.21%
Dec 31, 20222,921-5.91%
Dec 31, 20213,105+22560.58%
Dec 31, 202014-52.26%
Dec 31, 201929-76.40%
Dec 31, 2018122+1961.02%
Dec 31, 20176+78.79%
Dec 31, 20163+0.00%
Dec 31, 20153-74.62%
Dec 31, 201413

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 (%)