DAUCH CORPORATION financials

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DCH CIK 0001062231

Source: EDGAR filings · Built 2026-06-02T02:49:08Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2014FY 2017FY 2017FY 2017
Free Cash Flow 147.40M 196.30M 187.80M 266.30M 352.20M 236.10M
EBITDA 571.80M 711.10M 633.80M 736.00M 784.90M 125.90M
Working Capital 2.40B 739.60M 805.00M 794.10M 816.10M 897.70M
Net Debt 3.59B 2.30B 2.51B 2.67B 2.82B 3.06B
Gross Margin 12.07% 12.10% 10.27% 12.15% 14.02% 12.37%
Operating Margin 1.92% 3.94% 2.41% 4.20% 4.67% -8.41%
Net Margin -0.34% 0.57% -0.55% 1.11% 0.11% -11.92%
Return on Equity (ROE) -3.08% 6.22% -5.55% 10.25% 1.29% -151.50%
Return on Assets (ROA) -0.30% 0.69% -0.63% 1.18% 0.10% -9.49%
Current Ratio 2.95× 1.63× 1.67× 1.66× 1.78× 1.92×
Debt-to-Equity 6.71× 5.08× 5.01× 5.08× 7.32× 9.76×
Effective Tax Rate 1413.33% 44.27% -37.14% 3.02% -391.67% 8.06%
Cash Conversion Ratio -20.89× 13.01× -11.79× 6.98× 91.25× -0.81×
Accruals Ratio -0.06× -0.08× -0.08× -0.07× -0.09× -0.17×
SBC % of Revenue 0.23% 0.24% 0.22% 0.30% 0.35% 0.41%
CapEx Coverage 1.56× 1.76× 1.90× 2.46× 2.89× 2.08×
Free Cash Flow Per Share $1.24 $1.67 $1.61 $2.31 $3.09 $2.09

Valuation Metrics

Concept FY 2025FY 2024FY 2014FY 2017FY 2017FY 2017
P/E Trailing (Diluted) — 20.10× — 14.75× 186.60× —
P/FCF 5.15× 3.50× 5.47× 3.39× 3.02× 4.00×
FCF Yield 19.42% 28.61% 18.28% 29.48% 33.08% 25.03%
EV / EBITDA 7.60× 4.20× 5.58× 4.85× 4.95× 31.82×
P/S 0.13× 0.11× 0.17× 0.15× 0.21× 0.20×
P/B 1.19× 1.22× 1.71× 1.43× 2.32× 2.55×

Income Statement

Concept FY 2025FY 2024FY 2014FY 2017FY 2017FY 2017
Revenue from Contract with Customer, Excluding Assessed Tax 5.84B 6.12B 6.08B 5.80B 5.16B 4.71B
Revenues 5.84B 6.12B 6.08B 5.80B 5.16B 4.71B
Cost of Goods and Services Sold 5.13B 5.38B 5.46B 5.10B 4.43B 4.13B
Gross Profit 704.50M 741.40M 624.30M 704.90M 722.70M 582.70M
Research and Development Expense 147.00M 159.00M 155.40M 144.00M 116.80M 117.40M
Selling, General and Administrative Expense 389.00M 387.10M 366.90M 345.10M 344.20M 313.90M
Operating Income (Loss) 112.30M 241.40M 146.60M 243.90M 240.60M -396.00M
Income Tax Expense (Benefit) 21.20M 27.80M 9.10M 2.00M -4.70M -49.20M
Net Income (Loss) Attributable to Parent -19.70M 35.00M -33.60M 64.30M 5.90M -561.30M
Earnings Per Share, Basic $-0.17 $0.29 $-0.29 $0.54 $0.05 $-4.96
Weighted Average Number of Shares Outstanding, Basic 118.40M 117.50M 116.60M 114.50M 113.90M 113.10M
Earnings Per Share, Diluted $-0.17 $0.29 $-0.29 $0.53 $0.05 $-4.96
Weighted Average Number of Shares Outstanding, Diluted 118.40M 117.70M 116.60M 115.50M 114.10M 113.10M

Balance Sheet

Concept FY 2025FY 2024FY 2014FY 2017FY 2017FY 2017
Cash and Cash Equivalents, at Carrying Value 708.90M 552.90M 519.90M 511.50M 530.20M 557.00M
Assets, Current 3.63B 1.91B 2.01B 1.99B 1.86B 1.88B
Assets 6.67B 5.06B 5.36B 5.47B 5.64B 5.92B
Long-term Debt 4.04B 2.58B 2.75B 2.85B 3.09B 3.44B
Liabilities, Current 1.23B 1.18B 1.20B 1.20B 1.04B 979.30M
Long-term Debt, Excluding Current Maturities 4.08B 2.61B 2.79B 2.90B 3.12B 3.49B
Liabilities 6.03B 4.50B 4.75B 4.84B 5.18B 5.54B
Stockholders' Equity Attributable to Parent 640.00M 562.80M 604.90M 627.30M 457.80M 370.50M
Common Stock, Shares, Outstanding 118.70M 117.60M 117.10M 114.60M 114.00M 113.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2014FY 2017FY 2017FY 2017
Net Cash Provided by (Used in) Operating Activities 411.60M 455.40M 396.10M 448.90M 538.40M 454.70M
Payments to Acquire Property, Plant, and Equipment 256.50M 248.00M 194.60M 171.40M 181.20M 215.60M
Net Cash Provided by (Used in) Investing Activities -169.60M -254.80M -184.50M -243.00M -161.10M -218.40M
Payments for Repurchase of Common Stock 2.80M 2.80M 14.70M 1.90M 4.30M 2.70M
Net Cash Provided by (Used in) Financing Activities 1.40B -156.20M -205.50M -217.20M -401.40M -214.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DCH CIK 0001062231), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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