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Dauch Corp【DCH】

Market cap
$642.56M
P/E ratio
SummaryFinancials
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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
Net income (loss)14336895143236241338-57-484-561664-3435
Depreciation and amortization139152177200198202429529537522544492487470
Impairment charge--------665510---12
Deferred income taxes-17344199-26-3315435953427304632
Stock-based compensation52111016214328221918181315
Pensions and other postretirement benefits, net of contributions-33-208732-26-13-6-10-9-1620-12-19-13
Loss (gain) on disposal of property, plant and equipment, net7243-4-4-23-4-21-61-6-6
Loss on equity securities----------24-25-1-0
Gain on bargain purchase of business--------11--14--
Debt refinancing and redemption costs--------4-8-8-34-6-1-1
Accounts receivable190131078181945-56-64-29-2339-7-70
Inventories505043-11-11-12-283-56-54881613-17
Accounts payable and accrued expenses37616614-2-14-138-98-37636159-64
Deferred revenue---------18613-17-16-33
Other assets and liabilities47971254370-311761086652915128
Net cash provided by operating activities-56-175223318378408647772560455538449396455
Purchases of property, plant and equipment163208252207194223478525433216181171195248
Proceeds from sale of property, plant and equipment910990235522514
Proceeds from government grants-------------2
Purchase buyouts of leases-----513110-423
Acquisition of business, net of cash acquired17----689619-58937
Proceeds from sale of equity securities-------------1
Investment in affiliates--------9-1033
Proceeds from insurance claim----------231717-
Net cash used in investing activities-184-185-219-195-188-228-1,378-478-307-218-161-243-184-255
Proceeds from Lines of Credit---------350-25--
Payments of Revolving Credit Facility---------350--25-
Proceeds from issuance of long-term debt227563787517302,863510356408635248367
Payments of long-term debt562996522715772,1546815466111,018458185155
Debt issuance costs1111170--91731193132
Purchase of treasury stock060035748342153
Finance lease obligations and other---------2-52-14-3
Net cash used in financing activities16725489-21-14418616-184-200-214-401-217-205-156
Effect of exchange rate changes on cash------------72-11
Net increase (decrease) in cash and cash equivalents---------25-27-19833
Interest paid7389123919487183200205192185173186185
Income taxes paid, net111512111149324657227405550