Discover
DCH
Dauch Corp.
6.89
1 x 6.31
1 x 7.10
bid
ask
+
0.25
3.77%
1 @ 04:00 PM
6.89 +0.00 (0.00%)
| Ytd | 7.49% | |
| 1y | 24.37% |
6.67
day range
7.06
4.92
52 week range
9.25
| Open | 6.74 | Prev Close | 6.64 | Low | 6.67 | High | 7.06 | Mkt Cap | 1.64B |
| Vol | 0.00 | Avg Vol | 3.91M | EPS | 0.78 | P/E | 8.83 | Forward P/E | 5.96 |
| Beta | 1.62 | Short Ratio | 5.65 | Inst. Own | 110.63% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-04 | Earning | 05-08 | 50-d Avg | 5.80 | 200-d Avg | 6.34 | 1yr Est | 8.94 |
| Income Statement | |||
| Total Revenue | 2.96B | ||
| Revenues (USD) | 2.96B | ||
| Cost of Revenue | 2.62B | ||
| Gross Profit | 338.20M | ||
| Operating Expenses | 238.50M | ||
| Selling, General and Administrative Expense | 166.90M | ||
| Operating Income | 99.70M | ||
| Interest Expense | 89.80M | ||
| Income Tax Expense | 16.10M | ||
| Net Income | 1000.00K | ||
| Net Income Common Stock | 1000.00K | ||
| Net Income Common Stock (USD) | 1000.00K | ||
| Consolidated Income | 1.50M | ||
| Net Income to Non-Controlling Interests | 500.00K | ||
| Earning Before Interest & Taxes (EBIT) | 106.90M | ||
| Earning Before Interest & Taxes (USD) | 106.90M | ||
| Weighted Average Shares | 237.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 880.80M | ||
| Cash and Equivalents (USD) | 880.80M | ||
| Investments | 889.90M | ||
| Investments Non-Current | 889.90M | ||
| Trade and Non-Trade Receivables | 1.52B | ||
| Current Assets | 3.73B | ||
| Property, Plant & Equipment Net | 4.28B | ||
| Total Assets | 11.05B | ||
| Debt Current | 37.60M | ||
| Total Debt | 5.20B | ||
| Current Liabilities | 2.67B | ||
| Debt Non-Current | 5.16B | ||
| Total Liabilities | 9.53B | ||
| Accumulated Retained Earnings (Deficit) | -367.20M | ||
| Accumulated Other Comprehensive Income | -247.00M | ||
| Shareholders Equity | 1.51B | ||
| Shareholders Equity (USD) | 1.51B | ||
| Assets Non-Current | 7.32B | ||
| Total Debt (USD) | 5.20B | ||
| Deferred Revenue | 63.80M | ||
| Goodwill and Intangible Assets | 1.03B | ||
| Inventory | 1.00B | ||
| Liabilities Non-Current | 6.87B | ||
| Trade and Non-Trade Payables | 1.70B | ||
| Tax Assets | 360.90M | ||
| Tax Liabilities | 266.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 215.40M | ||
| Net Cash Flow from Financing | -143.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -127.40M | ||
| Capital Expenditure | -91.70M | ||
| Issuance (Purchase) of Equity Shares | -2.00M | ||
| Issuance (Repayment) of Debt Securities | -132.00M | ||
| Net Cash Flow from Investing | -92.60M | ||
| Net Cash Flow from Operations | 107.50M | ||
| Effect of Exchange Rate Changes on Cash | 1.10M | ||
| Share Based Compensation | 13.70M | ||