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Dauch Corp【DCH】

Market cap
$642.56M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents16962154249283481377476532557530512520553
Accounts receivable, net-4634595335395601,036967815793763820819709
Inventory, Net-224262249231220392460374323410464483443
Prepaid expenses and other-8787697276140127137204153198185152
Current assets held-for-sale-------------58
Total current assets-8729981,1401,1241,3371,9452,0301,8581,8771,8561,9932,0071,915
Property, plant and equipment, net-1,0101,0591,0611,0461,0942,4032,5142,3582,1641,9961,9031,7611,623
Deferred income taxes---------108121119169200
Goodwill-1561561551541541,6541,142699186184182182172
Other intangible assets, net------1,2131,111865781697616533457
GM postretirement cost sharing asset-260242275243236252219223237201128112112
Operating lease right-of-use assets---------117124107116110
Other Assets, Noncurrent-202233260261271379449577448457421477472
Total assets-2,8663,0293,2593,2033,4487,8837,5116,6455,9165,6365,4695,3565,060
Current portion of long-term debt---13336122291419761748
Accounts payable-396446444413382799840624579613734774701
Accrued compensation and benefits-85110109128139200179154171195187200193
Deferred revenue-17172223253444192328281714
Operating Lease, Liability, Current---------2325212223
Accrued expenses and other-1019499132102177172201170160154172172
Current liabilities held-for-sale-------------24
Total current liabilities-6016676876996521,2161,3571,0269791,0401,1991,2021,175
Long-Term Debt----------3,0862,8452,7522,577
Deferred revenue-82769466717978849195737037
Deferred income taxes---------1314111712
Operating Lease, Liability, Noncurrent---------94100879690
Postretirement benefits and other longterm liabilities-840683832754780977811922924844626616606
Total liabilities-2,9872,9953,1462,9012,9186,3436,0245,6645,5435,1784,8424,7514,497
Preferred Stock, Value, Outstanding--------------
Series Common Stock--------------
Common Stock, Value, Outstanding-1111111111111
Paid-in capital-6016136246396601,2651,2931,3141,3331,3521,3691,3831,398
Accumulated deficit--276-181-31204450761704249-320-314-250-283-248
Treasury stock at cost, 10.7 million shares in 2024 and 10.3 million shares in 2023-182183183186191198202209212216218233236
Defined benefit plans, net of tax-275198241224244252214260311242147145157
Foreign currency translation adjustments-8-19-49-119-122-34-97-101-101-111-150-142-187
Unrecognized gain (loss) on hedges, net of tax-----------122125-8
Total stockholders' equity--121341133025301,5401,486980373458627605563
Total liabilities and stockholders' equity-2,8663,0293,2593,2033,4487,8837,5116,6455,9165,6365,4695,3565,060