Dauch Corporation (DCH) Financial Statements

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Dauch Corporation Financial Overview

Dauch Corporation's market cap is currently CHF1.21B. The company's EPS TTM is CHF-1.0684; its P/E ratio is -5.92; Dauch Corporation is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is CHF0.16. See an overview of income statement, balance sheet, and cash flow financials.

	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	$ 663.50M	$ 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	$ 149.30M	$ 204.30M	$ 199.40M	$ 273.50M	$ 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

Currency in USD

Dauch Corporation Earnings and Revenue History

Income Statement >

Dauch Corporation Debt to Assets

Balance Sheet >

Dauch Corporation Cash Flow

Cash Flow >

Dauch Corporation Forecast EPS vs Actual EPS

Earnings >