Dauch Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,837	6,125	6,080	5,802	5,157
Revenue Growth (YoY)	-4.71%	0.75%	4.78%	12.52%	9.46%
Cost of Revenue	5,132	5,384	5,455	5,098	4,434
Gross Profit	704.5	741.4	624.3	704.9	722.7
Selling, General & Admin	394.9	386.4	367.3	346.3	342
Amortization of Goodwill & Intangibles	81.8	82.9	85.6	85.7	85.8
Operating Expenses	476.7	469.3	452.9	432	427.8
Operating Income	227.8	272.1	171.4	272.9	294.9
Interest Expense	-201.1	-186	-201.7	-174.5	-195.2
Interest & Investment Income	39.8	28.1	26.2	17	10.9
Currency Exchange Gain (Loss)	9.9	-17	12.8	1.9	-1.7
Other Non Operating Income (Expenses)	-0.2	-3.7	-4.3	-2.5	-3.7
EBT Excluding Unusual Items	76.2	93.5	4.4	114.8	105.2
Merger & Restructuring Charges	-113.4	-18	-25.2	-30.2	-49.4
Gain (Loss) on Sale of Investments	-	-0.1	-1.1	-25.5	24.4
Gain (Loss) on Sale of Assets	-	-	-	-	-2.7
Asset Writedown	-8	-12	-	-	-
Other Unusual Items	46.7	-0.6	-2.6	7.2	-76.3
Pretax Income	1.5	62.8	-24.5	66.3	1.2
Income Tax Expense	21.2	27.8	9.1	2	-4.7
Earnings From Continuing Operations	-19.7	35	-33.6	64.3	5.9
Net Income	-19.7	35	-33.6	64.3	5.9
Preferred Dividends & Other Adjustments	-	1.2	-	2.7	0.2
Net Income to Common	-19.7	33.8	-33.6	61.6	5.7
Net Income Growth	-	-	-	989.83%	-
Shares Outstanding (Basic)	118	118	117	115	114
Shares Outstanding (Diluted)	118	118	117	116	114
Shares Change (YoY)	0.60%	0.94%	0.95%	1.23%	0.88%
EPS (Basic)	-0.17	0.29	-0.29	0.54	0.05
EPS (Diluted)	-0.17	0.29	-0.29	0.53	0.05
EPS Growth	-	-	-	960.00%	-
Free Cash Flow	149.3	204.3	199.4	273.5	357.2
Free Cash Flow Per Share	1.26	1.74	1.71	2.37	3.13
Gross Margin	12.07%	12.11%	10.27%	12.15%	14.02%
Operating Margin	3.90%	4.44%	2.82%	4.70%	5.72%
Profit Margin	-0.34%	0.55%	-0.55%	1.06%	0.11%
Free Cash Flow Margin	2.56%	3.34%	3.28%	4.71%	6.93%
EBITDA	687.3	741.8	658.6	765	839.2
EBITDA Margin	11.77%	12.11%	10.83%	13.18%	16.27%
D&A For EBITDA	459.5	469.7	487.2	492.1	544.3
EBIT	227.8	272.1	171.4	272.9	294.9
EBIT Margin	3.90%	4.44%	2.82%	4.70%	5.72%
Effective Tax Rate	1413.33%	44.27%	-	3.02%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.