NYSE : DCH
Dauch Corporation — Financial statements
Other · United States
Last price 4.99 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.19B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Dauch Corporation (DCH) reported revenue of 8.22B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 8.22B | 5.84B | 6.12B | 6.08B | 5.80B | 5.16B |
| Cost of Revenue | 7.29B | 5.13B | 5.38B | 5.46B | 5.10B | 4.43B |
| Gross Profit | 931.50M | 704.50M | 741.40M | 624.30M | 704.90M | 722.70M |
| Selling, General & Admin | 515.10M | 394.90M | 386.40M | 367.30M | 346.30M | 342.00M |
| Amortization of Goodwill & Intangibles | 85.50M | 81.80M | 82.90M | 85.60M | 85.70M | 85.80M |
| Operating Expenses | 600.60M | 476.70M | 469.30M | 452.90M | 432.00M | 427.80M |
| Operating Income | 330.90M | 227.80M | 272.10M | 171.40M | 272.90M | 294.90M |
| Interest Expense | -294.50M | -201.10M | -186.00M | -201.70M | -174.50M | -195.20M |
| Interest & Investment Income | 47.90M | 39.80M | 28.10M | 26.20M | 17.00M | 10.90M |
| Currency Exchange Gain (Loss) | 54.20M | 9.90M | -17.00M | 12.80M | 1.90M | -1.70M |
| Other Non Operating Income (Expenses) | -81.60M | -200.00K | -3.70M | -4.30M | -2.50M | -3.70M |
| EBT Excluding Unusual Items | 84.10M | 76.20M | 93.50M | 4.40M | 114.80M | 105.20M |
| Merger & Restructuring Charges | -263.90M | -113.40M | -18.00M | -25.20M | -30.20M | -49.40M |
| Gain (Loss) on Sale of Investments | -100.00K | -1.10M | -25.50M | 24.40M | ||
| Gain (Loss) on Sale of Assets | -2.70M | |||||
| Asset Writedown | -8.00M | -12.00M | ||||
| Other Unusual Items | -9.20M | 46.70M | -600.00K | -2.60M | 7.20M | -76.30M |
| Pretax Income | -189.00M | 1.50M | 62.80M | -24.50M | 66.30M | 1.20M |
| Income Tax Expense | -24.40M | 21.20M | 27.80M | 9.10M | 2.00M | -4.70M |
| Earnings From Continuing Operations | -164.60M | -19.70M | 35.00M | -33.60M | 64.30M | 5.90M |
| Minority Interest in Earnings | -800.00K | |||||
| Net Income | -165.40M | -19.70M | 35.00M | -33.60M | 64.30M | 5.90M |
| Preferred Dividends & Other Adjustments | -1.90M | 1.20M | 2.70M | 200.00K | ||
| Net Income to Common | -163.50M | -19.70M | 33.80M | -33.60M | 61.60M | 5.70M |
| Shares Outstanding (Basic) | 167.00M | 118.40M | 117.50M | 116.60M | 114.50M | 113.90M |
| Shares Outstanding (Diluted) | 167.00M | 118.40M | 117.70M | 116.60M | 115.50M | 114.10M |
| EPS (Basic) | -0.98 | -0.17 | 0.29 | -0.29 | 0.54 | 0.05 |
| EPS (Diluted) | -0.98 | -0.17 | 0.29 | -0.29 | 0.53 | 0.05 |
| Free Cash Flow | -30.70M | 149.30M | 204.30M | 199.40M | 273.50M | 357.20M |
| Free Cash Flow Per Share | -0.18 | 1.26 | 1.74 | 1.71 | 2.37 | 3.13 |
| Gross Margin | 11.33% | 12.07% | 12.11% | 10.27% | 12.15% | 14.02% |
| Operating Margin | 4.02% | 3.90% | 4.44% | 2.82% | 4.70% | 5.72% |
| Profit Margin | -1.99% | -0.34% | 0.55% | -0.55% | 1.06% | 0.11% |
| Free Cash Flow Margin | -0.37% | 2.56% | 3.34% | 3.28% | 4.71% | 6.93% |
| EBITDA | 961.90M | 687.30M | 741.80M | 658.60M | 765.00M | 839.20M |
| EBITDA Margin | 11.70% | 11.77% | 12.11% | 10.83% | 13.18% | 16.27% |
| D&A For EBITDA | 631.00M | 459.50M | 469.70M | 487.20M | 492.10M | 544.30M |
| EBIT | 330.90M | 227.80M | 272.10M | 171.40M | 272.90M | 294.90M |
| EBIT Margin | 4.02% | 3.90% | 4.44% | 2.82% | 4.70% | 5.72% |
| Effective Tax Rate | 1,413.33% | 44.27% | 3.02% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 880.80M | 708.90M | 552.90M | 519.90M | 511.50M | 530.20M |
| Trading Asset Securities | 3.20M | 100.00K | 2.40M | 1.90M | ||
| Cash & Short-Term Investments | 884.00M | 709.00M | 552.90M | 519.90M | 513.90M | 532.10M |
| Accounts Receivable | 1.52B | 733.00M | 709.10M | 818.50M | 820.20M | 762.80M |
| Other Receivables | 7.80M | 10.50M | 20.00M | 17.10M | 20.00M | |
| Receivables | 1.52B | 740.80M | 719.60M | 838.50M | 837.30M | 782.80M |
| Inventory | 1.00B | 466.40M | 442.50M | 482.90M | 463.90M | 410.40M |
| Prepaid Expenses | 283.10M | 159.50M | 140.50M | 148.60M | 169.60M | 128.30M |
| Restricted Cash | 1.50B | |||||
| Other Current Assets | 43.60M | 62.70M | 59.30M | 16.70M | 8.70M | 2.40M |
| Total Current Assets | 3.73B | 3.63B | 1.91B | 2.01B | 1.99B | 1.86B |
| Property, Plant & Equipment | 4.28B | 1.71B | 1.73B | 1.88B | 2.01B | 2.12B |
| Long-Term Investments | 902.20M | 700.00K | 800.00K | 10.40M | 29.60M | |
| Goodwill | 684.70M | 174.40M | 172.00M | 182.10M | 181.60M | 183.80M |
| Other Intangible Assets | 348.60M | 375.20M | 456.70M | 532.80M | 616.20M | 697.20M |
| Long-Term Deferred Tax Assets | 360.90M | 235.90M | 199.50M | 169.40M | 119.00M | 121.10M |
| Long-Term Deferred Charges | 10.20M | 6.10M | 8.80M | 9.20M | 8.90M | |
| Other Long-Term Assets | 747.70M | 525.00M | 577.70M | 579.30M | 529.40M | 619.30M |
| Total Assets | 11.05B | 6.67B | 5.06B | 5.36B | 5.47B | 5.64B |
| Accounts Payable | 1.70B | 718.30M | 700.50M | 773.90M | 734.00M | 612.80M |
| Accrued Expenses | 888.50M | 417.00M | 319.40M | 336.00M | 319.70M | 327.60M |
| Current Portion of Long-Term Debt | 10.40M | 50.10M | 22.00M | 75.90M | 28.40M | |
| Current Portion of Leases | 37.60M | 30.50M | 31.10M | 33.10M | 34.10M | 30.90M |
| Current Income Taxes Payable | 19.30M | 19.00M | 10.60M | 7.50M | 11.80M | |
| Current Unearned Revenue | 23.40M | 38.50M | 14.20M | 16.60M | 28.10M | 28.10M |
| Other Current Liabilities | 19.20M | 40.90M | 9.40M | 300.00K | ||
| Total Current Liabilities | 2.67B | 1.23B | 1.18B | 1.20B | 1.20B | 1.04B |
| Long-Term Debt | 5.03B | 4.04B | 2.58B | 2.77B | 2.85B | 3.10B |
| Long-Term Leases | 135.30M | 172.10M | 166.30M | 182.80M | 179.60M | 182.40M |
| Long-Term Unearned Revenue | 40.40M | 33.90M | 37.00M | 70.40M | 73.40M | 94.80M |
| Pension & Post-Retirement Benefits | 801.40M | 346.30M | 343.60M | 343.60M | 378.30M | 602.50M |
| Long-Term Deferred Tax Liabilities | 266.00M | 9.10M | 11.80M | 16.50M | 10.70M | 13.50M |
| Other Long-Term Liabilities | 598.70M | 195.70M | 181.30M | 168.10M | 155.70M | 146.40M |
| Total Liabilities | 9.53B | 6.03B | 4.50B | 4.75B | 4.84B | 5.18B |
| Common Stock | 2.50M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M |
| Additional Paid-In Capital | 2.37B | 1.41B | 1.40B | 1.38B | 1.37B | 1.35B |
| Retained Earnings | -367.20M | -267.90M | -248.20M | -283.20M | -249.60M | -313.90M |
| Treasury Stock | -246.70M | -238.50M | -235.70M | -232.90M | -218.20M | -216.30M |
| Comprehensive Income & Other | -247.00M | -266.10M | -352.20M | -262.90M | -275.40M | -364.80M |
| Total Common Equity | 1.51B | 640.00M | 562.80M | 604.90M | 627.30M | 457.80M |
| Minority Interest | 5.80M | |||||
| Shareholders' Equity | 1.52B | 640.00M | 562.80M | 604.90M | 627.30M | 457.80M |
| Total Liabilities & Equity | 11.05B | 6.67B | 5.06B | 5.36B | 5.47B | 5.64B |
| Total Debt | 5.20B | 4.25B | 2.83B | 3.01B | 3.13B | 3.34B |
| Net Cash (Debt) | -4.31B | -3.54B | -2.28B | -2.49B | -2.62B | -2.81B |
| Net Cash Per Share | -25.84 | -29.92 | -19.34 | -21.32 | -22.69 | -24.61 |
| Filing Date Shares Outstanding | 237.60M | 235.98M | 117.58M | 117.07M | 114.58M | 114.08M |
| Total Common Shares Outstanding | 237.50M | 118.70M | 117.60M | 117.10M | 114.60M | 114.00M |
| Working Capital | 1.06B | 2.40B | 739.60M | 805.00M | 794.10M | 816.10M |
| Book Value Per Share | 6.36 | 5.39 | 4.79 | 5.17 | 5.47 | 4.02 |
| Tangible Book Value | 476.40M | 90.40M | -65.90M | -110.00M | -170.50M | -423.20M |
| Tangible Book Value Per Share | 2.01 | 0.76 | -0.56 | -0.94 | -1.49 | -3.71 |
| Land | 53.90M | 51.10M | 55.40M | 57.80M | 47.70M | |
| Buildings | 732.40M | 684.60M | 694.90M | 682.00M | 635.80M | |
| Machinery | 3.84B | 3.67B | 3.77B | 3.74B | 3.70B | |
| Construction In Progress | 213.00M | 200.50M | 151.50M | 140.20M | 171.20M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -165.40M | -19.70M | 35.00M | -33.60M | 64.30M | 5.90M |
| Depreciation & Amortization | 631.00M | 459.50M | 469.70M | 487.20M | 492.10M | 544.30M |
| Loss (Gain) From Sale of Assets | 21.70M | 17.00M | 17.80M | 5.80M | -500.00K | 8.50M |
| Asset Writedown & Restructuring Costs | -8.00M | |||||
| Loss (Gain) From Sale of Investments | 100.00K | 1.10M | 25.50M | -24.40M | ||
| Stock-Based Compensation | 30.40M | 13.60M | 15.00M | 13.40M | 17.70M | 18.20M |
| Other Operating Activities | -157.50M | -97.70M | -44.10M | -63.50M | -48.50M | 26.70M |
| Change in Accounts Receivable | -61.00M | -22.70M | 70.30M | 7.20M | -38.70M | 23.10M |
| Change in Inventory | -14.00M | -7.00M | 17.10M | -13.20M | -16.20M | -87.70M |
| Change in Accounts Payable | 40.50M | 93.30M | -64.20M | 58.60M | 61.10M | 62.70M |
| Change in Unearned Revenue | -15.00M | 15.40M | -33.30M | -16.10M | -16.80M | 13.30M |
| Change in Other Net Operating Assets | -22.40M | -40.10M | -28.00M | -50.80M | -91.10M | -52.20M |
| Operating Cash Flow | 306.90M | 411.60M | 455.40M | 396.10M | 448.90M | 538.40M |
| Capital Expenditures | -337.60M | -262.30M | -251.10M | -196.70M | -175.40M | -181.20M |
| Sale of Property, Plant & Equipment | 8.10M | 5.60M | 4.00M | 900.00K | 4.70M | 2.00M |
| Cash Acquisitions | -332.80M | -2.50M | -7.30M | -2.50M | -88.90M | -4.90M |
| Divestitures | 85.20M | 64.40M | 1.00M | |||
| Investment in Securities | -4.90M | 25.20M | -2.40M | -3.20M | -400.00K | -1.10M |
| Other Investing Activities | 70.90M | 2.00M | 17.00M | 17.00M | 23.10M | |
| Investing Cash Flow | -511.10M | -169.60M | -254.80M | -184.50M | -243.00M | -161.10M |
| Long-Term Debt Issued | 2.11B | 7.00M | 35.80M | 274.40M | 634.70M | |
| Total Debt Issued | 2.94B | 2.11B | 7.00M | 35.80M | 274.40M | 634.70M |
| Long-Term Debt Repaid | -682.20M | -158.70M | -223.40M | -458.30M | -1.02B | |
| Net Debt Issued (Repaid) | 610.10M | 1.43B | -151.70M | -187.60M | -183.90M | -387.90M |
| Repurchase of Common Stock | -8.30M | -2.80M | -2.80M | -14.70M | -1.90M | -4.30M |
| Other Financing Activities | -95.20M | -28.20M | -1.70M | -3.20M | -31.40M | -9.20M |
| Financing Cash Flow | 506.60M | 1.40B | -156.20M | -205.50M | -217.20M | -401.40M |
| Foreign Exchange Rate Adjustments | -8.10M | 15.10M | -11.40M | 2.30M | -7.40M | -2.70M |
| Net Cash Flow | 294.30M | 1.65B | 33.00M | 8.40M | -18.70M | -26.80M |
| Free Cash Flow | -30.70M | 149.30M | 204.30M | 199.40M | 273.50M | 357.20M |
| Free Cash Flow Margin | -0.37% | 2.56% | 3.34% | 3.28% | 4.71% | 6.93% |
| Free Cash Flow Per Share | -0.18 | 1.26 | 1.74 | 1.71 | 2.37 | 3.13 |
| Levered Free Cash Flow | 540.85M | -1.24B | 359.71M | 334.96M | 349.00M | 493.51M |
| Unlevered Free Cash Flow | 724.91M | -1.11B | 475.96M | 461.02M | 458.06M | 615.51M |
| Cash Interest Paid | 277.20M | 175.70M | 184.60M | 186.40M | 172.60M | 184.90M |
| Cash Income Tax Paid | 107.50M | 54.60M | 49.50M | 54.90M | 40.40M | 26.60M |
| Change in Working Capital | -71.90M | 38.90M | -38.10M | -14.30M | -101.70M | -40.80M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.15B | 760.84M | 685.50M | 1.03B | 895.81M | 1.06B |
| Enterprise Value | 5.47B | 2.79B | 2.96B | 3.39B | 3.53B | 3.83B |
| Last Close Price | 4.78 | 6.41 | 5.83 | 8.81 | 7.82 | 9.33 |
| PE Ratio | 20.28 | 14.54 | 186.70 | |||
| Forward PE | 4.83 | 11.06 | 22.52 | 233.07 | 6.82 | 7.51 |
| PS Ratio | 0.14 | 0.13 | 0.11 | 0.17 | 0.15 | 0.21 |
| PB Ratio | 0.75 | 1.19 | 1.22 | 1.71 | 1.43 | 2.33 |
| P/TBV Ratio | 2.42 | 8.42 | ||||
| P/FCF Ratio | 5.10 | 3.35 | 5.17 | 3.27 | 2.98 | |
| P/OCF Ratio | 3.75 | 1.85 | 1.50 | 2.60 | 2.00 | 1.98 |
| PEG Ratio | 0.14 | 0.96 | 2.73 | 28.90 | 0.90 | 0.05 |
| EV/Sales Ratio | 0.66 | 0.48 | 0.48 | 0.56 | 0.61 | 0.74 |
| EV/EBITDA Ratio | 5.68 | 4.05 | 4.00 | 5.15 | 4.61 | 4.57 |
| EV/EBIT Ratio | 16.52 | 12.23 | 10.89 | 19.77 | 12.93 | 13.00 |
| EV/FCF Ratio | 18.66 | 14.50 | 17.00 | 12.90 | 10.73 | |
| Debt / Equity Ratio | 3.43 | 6.64 | 5.03 | 4.97 | 5.00 | 7.30 |
| Debt / EBITDA Ratio | 5.19 | 5.86 | 3.63 | 4.31 | 3.90 | 3.81 |
| Debt / FCF Ratio | 28.48 | 13.85 | 15.08 | 11.46 | 9.35 | |
| Net Debt / Equity Ratio | 2.85 | 5.54 | 4.04 | 4.11 | 4.18 | 6.13 |
| Net Debt / EBITDA Ratio | 4.49 | 5.16 | 3.07 | 3.77 | 3.43 | 3.35 |
| Net Debt / FCF Ratio | -140.55 | 23.73 | 11.14 | 12.47 | 9.58 | 7.86 |
| Asset Turnover | 1.01 | 0.99 | 1.18 | 1.12 | 1.04 | 0.89 |
| Inventory Turnover | 10.06 | 11.29 | 11.63 | 11.52 | 11.66 | 12.09 |
| Quick Ratio | 0.90 | 1.18 | 1.08 | 1.13 | 1.13 | 1.26 |
| Current Ratio | 1.40 | 2.95 | 1.63 | 1.67 | 1.66 | 1.78 |
| Return on Equity (ROE) | -15.04% | -3.28% | 6.00% | -5.45% | 11.85% | 1.42% |
| Return on Assets (ROA) | 2.53% | 2.43% | 3.26% | 1.98% | 3.07% | 3.19% |
| Return on Invested Capital (ROIC) | 5.67% | -85.21% | 5.11% | 5.41% | 8.13% | 8.78% |
| Return on Capital Employed (ROCE) | 3.90% | 4.20% | 7.00% | 4.10% | 6.40% | 6.40% |
| Earnings Yield | -20.27% | -2.59% | 5.11% | -3.26% | 7.18% | 0.55% |
| FCF Yield | -2.67% | 19.62% | 29.80% | 19.34% | 30.53% | 33.57% |
| Buyback Yield / Dilution | -41.41% | -0.60% | -0.94% | -0.95% | -1.23% | -0.88% |