DCH

DAUCH CORPORATION

DCH · CIK 1062231 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.8B
20182025
Net Income−$0.0B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$5.8B$6.1B$6.1B$5.8B$5.2B$4.7B$6.5B$7.3B
Cost of Revenue$5.1B$5.4B$5.5B$5.1B$4.4B$4.1B$5.6B$6.1B
Gross Profit$0.7B$0.7B$0.6B$0.7B$0.7B$0.2B$0.9B$1.1B
R&D Expense$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.4B$0.4B
Operating Income$0.1B$0.2B$0.1B$0.2B$0.2B$-0.4B$-0.3B$0.1B
Net Income$-0.0B$0.0B$-0.0B$0.1B$0.0B$0.0B$-0.5B$-0.1B
EPS (Basic)$-0.17$0.29$-0.29$0.54$0.05$0.30$-4.31$-0.51
EPS (Diluted)$-0.17$0.29$-0.29$0.53$0.05$0.30$-4.31$-0.51

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.7B$5.1B$5.4B$5.5B$5.6B$5.9B$6.6B$7.5B
Current Assets$3.6B$1.9B$2.0B$2.0B$1.9B$1.9B$1.9B$2.0B
Cash & Equivalents$0.7B$0.6B$0.5B$0.5B$0.5B$0.6B$0.5B$0.5B
Total Liabilities$6.0B$4.5B$4.8B$4.8B$5.2B$5.5B$5.7B$6.0B
Current Liabilities$1.2B$1.2B$1.2B$1.2B$1.0B$1.0B$1.0B$1.4B
Stockholders' Equity$0.6B$0.6B$0.6B$0.6B$0.5B$0.4B$1.0B$1.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.5B$0.4B$0.4B$0.5B$0.5B$0.6B$0.8B
Investing Cash Flow$-0.2B$-0.3B$-0.2B$-0.2B$-0.2B$-0.2B$-0.3B$-0.5B
Capital Expenditures$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.4B$0.5B
Financing Cash Flow$1.4B$-0.2B$-0.2B$-0.2B$-0.4B$-0.2B$-0.2B$-0.2B
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