Dauch Corporation (DCH)

Dauch Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	389	387.1	366.9	345.1	344.2
Depreciation & Amortization Expenses	81.8	82.9	85.6	85.7	85.8
Other Operating Expenses	121.4	30	25.2	30.2	52.1
Total Operating Expenses	592.2	500	477.7	461	482.1
Operating Income	112.3	241.4	146.6	243.9	240.6
Interest Income	39.8	28.1	26.2	17	10.9
Interest Expense	-201.1	-186	-201.7	-174.5	-195.2
Other Non-Operating Income (Expense)	50.5	-20.7	4.4	-20.1	-55.1
Total Non-Operating Income (Expense)	-110.8	-178.6	-171.1	-177.6	-239.4
Pretax Income	1.5	62.8	-24.5	66.3	1.2
Provision for Income Taxes	21.2	27.8	9.1	2	-4.7
Net Income	-19.7	35	-33.6	64.3	5.9
Net Income to Common	-19.7	35	-33.6	64.3	5.9
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	0.54	0.05
EPS Growth	-	-	-	980.00%	-
Free Cash Flow	149.3	204.3	199.4	273.5	357.2
Free Cash Flow Growth	-26.92%	2.46%	-27.09%	-23.43%	49.46%
Free Cash Flow Per Share	1.26	1.74	1.71	2.37	3.13
Gross Margin	12.07%	12.10%	10.27%	12.15%	14.02%
Operating Margin	1.92%	3.94%	2.41%	4.20%	4.67%
Profit Margin	-0.34%	0.57%	-0.55%	1.11%	0.11%
FCF Margin	2.56%	3.34%	3.28%	4.71%	6.93%
EBITDA	571.8	711.1	633.8	736	784.9
EBITDA Margin	9.80%	11.61%	10.43%	12.68%	15.22%
EBIT	112.3	241.4	146.6	243.9	240.6
EBIT Margin	1.92%	3.94%	2.41%	4.20%	4.67%
Effective Tax Rate	1413.33%	44.27%	-37.14%	3.02%	-391.67%

Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.