Dauch Corp

NYSE:DCHConsumer CyclicalCBOEFTSE:MRUTrussell2000

——At close · Market cap — · Next earnings Fri 30 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.6	0.5	0.5	0.5	0.6	0.7	+28.2%
Cash & short-term investments	0.6	0.5	0.5	0.5	0.6	0.7	+28.2%
Receivables	0.8	0.8	0.8	0.8	0.7	0.7	+3.4%
Inventory	0.3	0.4	0.5	0.5	0.4	0.5	+5.4%
Total current assets	1.9	1.9	2.0	2.0	1.9	3.6	+89.8%
Property, plant & equipment	2.3	2.1	2.0	1.9	1.7	1.7	−1.1%
Goodwill & intangibles	1.0	0.9	0.8	0.7	0.6	0.5	−12.6%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−23.3%
Total assets	5.9	5.6	5.5	5.4	5.1	6.7	+31.8%
Payables	0.6	0.6	0.7	0.8	0.7	0.7	+2.5%
Short-term debt	0.0	0.0	0.1	0.0	0.0	0.0	−78.3%
Total current liabilities	1.0	1.0	1.2	1.2	1.2	1.2	+5.0%
Long-term debt	3.4	3.1	2.8	2.8	2.6	4.0	+56.7%
Total debt	3.6	3.2	3.1	2.9	2.7	4.2	+52.5%
Net debt	3.0	2.7	2.6	2.4	2.2	3.5	+58.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	+171.1%
Total liabilities	5.5	5.2	4.8	4.8	4.5	6.0	+34.1%
Total equity	0.4	0.5	0.6	0.6	0.6	0.6	+13.7%
Retained earnings	(0.3)	(0.3)	(0.2)	(0.3)	(0.2)	(0.3)	−7.9%

USD billionsUpdated Fri 7 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.