DCH · XBRL financial data

Dauch financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (DCH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Revenue	4,711	5,157	5,802	6,080	6,125	5,837
Revenue from contracts with customers	4,711	5,157	5,802	6,080	6,125	5,837
Cost of goods and services sold	4,128	4,434	5,098	5,455	5,384	5,132
Gross profit	583	723	705	624	741	705
Research and development	117	117	144	155	159	147
Selling, general and administrative	314	344	345	367	387	389
Operating income (loss)	(396)	241	244	147	241	112
Interest income	12	11	17	26	28	40
Interest expense	212	195	175	202	186	201
Other income (expense)	(5)	(3)	(2)	8	(20)	4
Income tax expense (benefit)	(49)	(5)	2	9	28	21
Net income (loss)	(561)	6	64	(34)	35	(20)
Earnings per share, basic USD per share	(4.96)	0.05	0.54	(0.29)	0.29	(0.17)
Earnings per share, diluted USD per share	(4.96)	0.05	0.53	(0.29)	0.29	(0.17)
Weighted average shares, basic millions of shares	113	114	115	117	118	118
Weighted average shares, diluted millions of shares	113	114	116	117	118	118

† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (DCH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Cash and cash equivalents	557	530	512	520	553	709
Inventory	323	410	464	483	443	466
Prepaid and other current assets	204	153	198	185	152	230
Total current assets	1,877	1,856	1,993	2,007	1,915	3,635
Property and equipment, net	2,164	1,996	1,903	1,761	1,623	1,592
Right-of-use asset	117	124	107	116	110	122
Goodwill	186	184	182	182	172	174
Total assets	5,916	5,636	5,469	5,356	5,060	6,670
Accounts payable	579	613	734	774	701	718
Current portion of long-term debt	14	19	76	17	48	10
Total current liabilities	979	1,040	1,199	1,202	1,175	1,234
Long-term debt	3,487	3,119	2,897	2,795	2,612	4,083
Lease liability, non-current	94	100	87	96	90	100
Total liabilities	5,543	5,178	4,842	4,751	4,497	6,030
Accumulated deficit	(320)	(314)	(250)	(283)	(248)	(268)
Total stockholders' equity	371	458	627	605	563	640
Total liabilities and equity	5,916	5,636	5,469	5,356	5,060	6,670
Common shares outstanding (cover page) millions of shares	113	114	115	117	118	236

† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (DCH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Net income (loss)	(561)	6	64	(34)	35	(20)
Stock-based compensation	19	18	18	13	15	14
Depreciation and amortization	522	544	492	487	470	460
Net cash from operating activities	455	538	449	396	455	412
Purchases of property and equipment	216	181	171	195	248	257
Net cash from investing activities	(218)	(161)	(243)	(185)	(255)	(170)
Share repurchases	3	4	2	15	3	3
Proceeds from long-term debt	408	635	248	36	7	2,109
Repayments of long-term debt	611	1,018	458	185	155	677
Net cash from financing activities	(215)	(401)	(217)	(206)	(156)	1,396
Net change in cash	25	(27)	(19)	8	33	1,653

† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Dauch	881	2,956	108*	237.6M	—	Q2 FY26 10-QJun 30, 2026
Miller Industries	56	not reported	32*	11.4M	—	Q2 FY26 10-QJun 30, 2026
Wabash National	69	476	(37)*	40.7M	2.8 quarters	Q3 FY26 10-QSep 30, 2026
Versigent	638	2,450	not reported	70.8M	—	Q3 FY26 10-QSep 30, 2026
Cooper-Standard Holdings	127	not reported	30*	17.8M	—	Q2 FY26 10-QJun 30, 2026
Standard Motor Products	105	508	149*	22.3M	—	Q3 FY26 10-QSep 30, 2026
Motorcar Parts of America	19	168	(11)	18.9M	1.9 quarters	Q1 FY27 10-QJun 30, 2026
Strattec Security	112	147	11	4.0M	—	Q1 FY27 10-QSep 27, 2026
Faraday Future Intelligent Electric	11	0.8	(25)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.