Name: DCH Income Statement - Dauch Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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DCH - Dauch Corp.

USD | NYSE | Consumer Cyclical

DCH Income Statement - Dauch Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	2,378.9	1,383.9	1,505.3	1,536.2	1,411.3	1,380.8	1,504.9	1,632.3	1,606.9	1,463.0	1,551.9	1,570.7	1,493.9	1,392.7	1,535.2	1,438.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	6,804.3	5,836.7	6,124.9	6,079.5	5,802.4	5,156.6	4,710.8	6,530.9	7,270.4	6,266.0	3,948.0	3,903.1	3,696.0	3,207.3	2,930.9	2,585.0	2,283.0	1,521.6
Cost of Revenue	6,048.3	5,132.2	5,383.5	5,455.2	5,097.5	4,433.9	4,128.1	5,628.3	6,130.0	5,146.9	3,221.9	3,267.7	3,173.2	2,728.6	2,531.2	2,129.9	1,881.3
Gross Profit	756.0	704.5	741.4	624.3	704.9	722.7	582.7	902.6	1,140.4	1,119.1	726.1	635.4	522.8	478.7	399.7	455.1	401.7
Operating Expenses
Research & Development	-	147.0	159.0	155.4	144.0	116.8	117.4	144.7	146.2	161.5	139.8	113.9	103.9	103.4	123.4
Operating Income
Operating Income	35.9	112.3	241.4	146.6	243.9	240.6	(396.0)	(301.6)	106.4	543.0	380.7	358.1	267.6	240.3
Non-Operating
Interest Income	46.3	39.8	28.1	26.2	17.0	10.9	11.6	5.8	2.0	2.9	2.9	2.6	2.1	0.6	0.6
Tax & Net
Income Tax Expense	(12.4)	21.2	27.8	9.1	2.0	(4.7)	(49.2)	(48.9)	(57.1)	2.5	58.3	37.1	33.7	(8.2)	(335.2)
Per Share
EPS Basic	(0.66)	(0.17)	0.29	(0.29)	0.54	0.05	(4.96)	(4.31)	(0.51)	3.22	3.08	3.03	1.85	1.23	4.88	1.91
Supplementary Data
EBITDA	565.0	571.8	711.1	633.8	736.0	784.9	125.9	235.3	635.2	971.5	582.5	556.5	467.5	417.3	308.6	362.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	137.3	98.5	98.8	100.8	90.9	89.0	94.6	105.2	98.3	95.7	81.8	91.1	98.3	88.5	85.7	84.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	181.8	117.5	116.3	113.5	112.2	115.4	116.9	119.6	117.8	121.4	120.4	120.5	124.9	125.0	124.8	121.9
Amortization of Intangibles	22.9	20.4	20.4	20.4	20.6	20.8	20.8	20.6	20.7	21.4	21.4	21.4	21.4	21.3	21.5	21.4
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	(33.7)	(33.8)	48.4	55.0	42.7	36.2	41.7	86.5	77.0	28.8	23.9	57.8	36.1	53.6	62.3	57.7	70.3	32.4	46.3	66.4	95.5	103.0	152.0	(205.6)	(445.4)	(411.5)	(104.4)	119.9	94.4	(394.3)	134.6	190.3	175.8	148.6	148.2	134.3	111.9	69.5	101.3	111.5

Tax & Net
Income Tax Expense	(19.6)	(10.0)	(10.9)	28.1	14.0	6.8	(12.1)	17.2	15.9	5.8	(2.0)	5.3	0.0	4.1	(5.7)	0.6	3.0	(2.3)	(13.6)	2.4	8.8	13.9	(22.5)	(43.9)	3.3	(11.5)	(40.4)	6.0	(3.0)	(88.5)	11.5	2.0	17.9	(13.1)	5.7	2.4	7.5	4.5	17.8	20.7
Net Income From Continuing Ops	(100.0)	(75.3)	9.2	39.3	7.1	(13.7)	10.0	18.2	20.5	(19.1)	(17.4)	8.0	(5.1)	13.9	26.5	22.9	1.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(100.0)	(75.3)	9.2	39.3	7.1	(13.7)	10.0	18.2	20.5	(19.1)	(17.4)	8.0	(5.1)	13.9	26.5	22.9	1.0
Net Income Attributable To Parent	(100.3)	(75.3)	9.2	39.3	7.1	(13.7)	10.0	18.2	20.5	(19.1)	(17.4)	8.0	(5.1)	13.9	26.5	22.9
Less: Minority Interest	0.3	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(100.3)	(75.3)	9.2	39.3	7.1	(14.9)	10.0	18.2	20.5	(19.1)	(17.4)	8.0	(5.1)	11.2	26.5

Per Share
EPS Basic	(0.52)	-	0.07	0.32	0.06	-	0.08	0.15	0.17	-	(0.15)	0.07	(0.04)	-	0.22	0.19	0.01	-	(0.02)	0.13	0.33	-	0.99	(1.88)	(4.45)	-	(1.10)	0.45	0.36	-	0.55	1.31	0.78	-	0.76	0.59	1.00	-	0.79	0.91
EPS Diluted	(0.52)	-	0.07	0.32	0.06	-	0.08	0.15	0.17	-	(0.15)	0.07	(0.04)	-	0.22	0.19	0.01	-
Shares Basic	193.3	-	118.6	118.6	117.9	-	117.6	117.6	117.2	-	117.1	117.0	115.2	-	114.6	114.5	114.2	-
Shares Diluted	193.3	-	118.9	118.8	118.0	-	117.8	117.7	117.3	-	117.1	117.2	115.2	-	116.1	115.3	114.7	-

Supplementary Data
EBITDA	148.1	83.7	164.7	168.5	154.9	151.6	158.6	206.1	194.8	150.2	144.3	178.3	161.0	178.6	187.1	179.6	190.7	155.5	181.9	210.0	237.5	231.2	277.0	(66.5)	(315.8)	(286.1)	29.8	256.4	235.2	(256.4)	267.5	320.5	303.6	273.7	270.8	258.9	168.1	120.9	151.2	162.2
EBIT	(33.7)	(33.8)	48.4	55.0	42.7	36.2	41.7	86.5	77.0	28.8	23.9	57.8	36.1	53.6	62.3	57.7	70.3	32.4	46.3

Non-Operating
Interest Income	12.1	21.6	7.0	5.6	5.6	6.6	7.1	6.1	8.3	7.3	7.1	5.9	5.9	5.4	5.4	3.2	3.0	2.7	2.7	2.6	2.9	2.4	3.4	3.0	2.8	2.4	2.2	0.5	0.7	0.4	0.6	0.5	0.5	0.7	0.8	0.8	0.6	0.3	0.5	1.5
Interest Expense	89.6	72.4	42.7	43.1	42.9	43.9	45.2	47.9	49.0	50.2	50.8	50.2	50.5	42.3	44.8	42.7	44.7	44.5
Income From Equity Investments	10.3	-	-	-	0.1	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(28.6)	1.6	1.6	3.6	(3.0)	(5.7)	(5.5)	(8.8)	0.0	3.0	1.9	(0.5)	3.7	2.6	(1.0)	(2.4)	(1.0)
Pre-Tax Income	(119.6)	(85.3)	(1.7)	67.4	21.1	(6.9)	(2.1)	35.4	36.4	(13.3)	(19.4)	13.3	(5.1)	18.0	20.8	23.5