Dauch Corporation (GB:DCH)
NYSE:DCH
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.84B | $ 6.12B | $ 6.08B | $ 5.80B | $ 5.16B |
| Gross Profit | $ 625.00M | $ 741.40M | $ 624.30M | $ 704.90M | $ 722.70M |
| Operating Income | $ 236.00M | $ 241.40M | $ 146.60M | $ 243.90M | $ 240.60M |
| EBITDA | $ 695.50M | $ 718.50M | $ 664.40M | $ 732.90M | $ 740.70M |
| Net Income | $ -19.70M | $ 35.00M | $ -33.60M | $ 64.30M | $ 5.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 708.90M | $ 552.90M | $ 519.90M | $ 511.50M | $ 530.20M |
| Total Assets | $ 6.67B | $ 5.06B | $ 5.36B | $ 5.47B | $ 5.64B |
| Total Debt | $ 4.17B | $ 2.74B | $ 2.89B | $ 3.13B | $ 3.23B |
| Net Debt | $ 3.47B | $ 2.18B | $ 2.37B | $ 2.62B | $ 2.70B |
| Total Liabilities | $ 6.03B | $ 4.50B | $ 4.75B | $ 4.84B | $ 5.18B |
| Stockholders' Equity | $ 640.00M | $ 562.80M | $ 604.90M | $ 627.30M | $ 457.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 155.10M | $ 207.40M | $ 201.50M | $ 277.50M | $ 357.20M |
| Operating Cash Flow | $ 411.60M | $ 455.40M | $ 396.10M | $ 448.90M | $ 538.40M |
| Investing Cash Flow | $ -169.60M | $ -254.80M | $ -184.50M | $ -243.00M | $ -161.10M |
| Financing Cash Flow | $ 1.40B | $ -156.20M | $ -205.50M | $ -217.20M | $ -401.40M |