Discover
DCH
Dauch Corporation
5.25
6200 x undefined
5500 x undefined
bid
ask
-
0.17
3.14%
5850 @ 06:07 AM
5.37 +0.12 (2.29%)
| Ytd | -18.10% | |
| 1y | 23.53% |
5.24
day range
5.41
4.25
52 week range
9.25
| Open | 5.34 | Prev Close | 5.42 | Low | 5.24 | High | 5.41 | Mkt Cap | 1.25B |
| Vol | 2.41M | Avg Vol | 4.31M | EPS | -0.75 | P/E | N/A | Forward P/E | 5.05 |
| Beta | 1.58 | Short Ratio | 5.58 | Inst. Own | 111.78% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-04 | Earning | 05-08 | 50-d Avg | 6.09 | 200-d Avg | 6.39 | 1yr Est | 9.16 |
| Income Statement | |||
| Total Revenue | 2.38B | ||
| Revenues (USD) | 2.38B | ||
| Cost of Revenue | 2.15B | ||
| Gross Profit | 225.40M | ||
| Operating Expenses | 259.10M | ||
| Selling, General and Administrative Expense | 137.30M | ||
| Operating Income | -33.70M | ||
| Interest Expense | 89.60M | ||
| Income Tax Expense | -19.60M | ||
| Net Income | -100.30M | ||
| Net Income Common Stock | -100.30M | ||
| Net Income Common Stock (USD) | -100.30M | ||
| Consolidated Income | -100.00M | ||
| Net Income to Non-Controlling Interests | 300.00K | ||
| Earnings per Basic Share | -0.52 | ||
| Earnings per Basic Share (USD) | -0.52 | ||
| Earnings per Diluted Share | -0.52 | ||
| Earning Before Interest & Taxes (EBIT) | -30.30M | ||
| Earning Before Interest & Taxes (USD) | -30.30M | ||
| Weighted Average Shares | 235.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.01B | ||
| Cash and Equivalents (USD) | 1.01B | ||
| Investments | 911.30M | ||
| Investments Non-Current | 911.30M | ||
| Trade and Non-Trade Receivables | 1.54B | ||
| Current Assets | 3.89B | ||
| Property, Plant & Equipment Net | 4.39B | ||
| Total Assets | 11.27B | ||
| Debt Current | 39.70M | ||
| Total Debt | 5.34B | ||
| Current Liabilities | 2.79B | ||
| Debt Non-Current | 5.30B | ||
| Total Liabilities | 9.77B | ||
| Accumulated Retained Earnings (Deficit) | -368.20M | ||
| Accumulated Other Comprehensive Income | -245.70M | ||
| Shareholders Equity | 1.50B | ||
| Shareholders Equity (USD) | 1.50B | ||
| Assets Non-Current | 7.38B | ||
| Total Debt (USD) | 5.34B | ||
| Deferred Revenue | 74.90M | ||
| Goodwill and Intangible Assets | 1.02B | ||
| Inventory | 1.00B | ||
| Liabilities Non-Current | 6.98B | ||
| Trade and Non-Trade Payables | 1.64B | ||
| Tax Assets | 320.10M | ||
| Tax Liabilities | 224.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 181.80M | ||
| Net Cash Flow from Financing | -775.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.20B | ||
| Capital Expenditure | -102.70M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -244.90M | ||
| Issuance (Purchase) of Equity Shares | -6.20M | ||
| Issuance (Repayment) of Debt Securities | -761.30M | ||
| Net Cash Flow from Investing | -347.50M | ||
| Net Cash Flow from Operations | -64.40M | ||
| Effect of Exchange Rate Changes on Cash | -9.90M | ||
| Share Based Compensation | 11.00M | ||