Dauch Corp (DCH)
Dauch Corporation, together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming technologies that supports electric, hybrid, and internal combustion vehicles. It operates through two segments, Driveline and Metal Forming segments. The Driveline segment offers front and rear axles, driveshafts, differential assemblies, clutch modules, balance shaft systems, disconnecting driveline technology, and electric and hybrid driveline products and systems for light trucks, sport utility vehicles, crossover vehicles, passenger cars, and commercial vehicles. The Metal Forming segment provides range of products, such as engine, transmission, driveline, and safety-critical components for traditional internal combustion engine and electric vehicle architectures, including light vehicles, commercial vehicles, and off-highway vehicles, as well as products for industrial markets. It operates in North America, Asia, Europe, and South America. Dauch Corporation was formerly known as American Axle & Manufacturing Holdings, Inc. and changed its name to Dauch Corporation in January 2026. The company was founded in 1994 and is headquartered in Detroit, Michigan.
Sector: Motor Vehicle Parts & Accessories
Industry: Auto - Parts
Dauch Corp.
NYSE:DCHConsumer Cyclical · Auto - Parts
-1.28%$4.63
AH Close$4.88+5.40%vs close
AH Close$4.88+5.40%vs close
Mkt Cap$1.1B
Float232.19M
O/S237.6M
Inst Own101.5%
SI8.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.84B
Net Income-$19.7M
Total Assets$6.67B
Free Cash Flow$149.3M
Debt & Equity
Debt 87%
Equity 13%
Total Debt$4.17B
Total Equity$640M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DCH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.67B
Liabilities$6.03B
Accounts Receivable$733M
Accounts Payable$718.3M
Inventory$466.4M
PP&E (Net)$1.71B
Goodwill$174.4M
Intangible Assets$375.2M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $5.84B | $6.12B | $6.08B | $5.8B | $5.16B | $4.71B | $6.53B | $7.27B | $6.27B | $3.95B | $3.9B | $3.7B | $3.21B | $2.93B | $2.58B | $2.28B | $1.52B | $2.11B | $3.25B | $3.19B | $3.39B | $3.6B | $3.68B | $3.48B | $3.11B | $3.07B | $2.95B | $2.04B |
| YoY Growth | -4.7% | 0.7% | 4.8% | 12.5% | 9.5% | -27.9% | -10.2% | 16.0% | 58.7% | 1.2% | 5.6% | 15.2% | 9.4% | 13.4% | 13.2% | 50.0% | -27.9% | -35.1% | 1.8% | -5.8% | -5.9% | -2.3% | 5.8% | 12.0% | 1.2% | 3.9% | 44.7% | - |
| Cost of Revenue | $5.21B | $5.38B | $5.46B | $5.1B | $4.43B | $4.13B | $5.63B | $6.13B | $5.15B | $3.22B | $3.27B | $3.17B | $2.73B | $2.53B | $2.13B | $1.88B | $1.55B | $2.97B | $2.97B | $3.32B | $3.08B | $3.13B | $3.14B | $2.99B | $2.7B | $2.54B | $2.48B | $1.81B |
| Gross Profit | $625M | $741.4M | $624.3M | $704.9M | $722.7M | $582.7M | $902.6M | $1.14B | $1.12B | $726.1M | $635.4M | $522.8M | $478.7M | $399.7M | $455.1M | $401.7M | -$31.1M | -$865.2M | $278.4M | -$128.6M | $304.7M | $474.5M | $540.3M | $491.7M | $409.7M | $529.9M | $474.9M | $228.1M |
| Gross Margin | 10.7% | 12.1% | 10.3% | 12.1% | 14.0% | 12.4% | 13.8% | 15.7% | 17.9% | 18.4% | 16.3% | 14.1% | 14.9% | 13.6% | 17.6% | 17.6% | -2.0% | -41.0% | 8.6% | -4.0% | 9.0% | 13.2% | 14.7% | 14.1% | 13.2% | 17.3% | 16.1% | 11.2% |
| Research and Development | $147M | $0 | $155.4M | $144M | $116.8M | $0 | $0 | $146.2M | $161.5M | $139.8M | $113.9M | $103.9M | $103.4M | $123.4M | $113.6M | $82.5M | $0 | $0 | $0 | $83.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $242M | $387.1M | $366.9M | $345.1M | $344.2M | $313.9M | $364.7M | $385.7M | $390.1M | $319.2M | $274.1M | $255.2M | $135M | $119.9M | $231.7M | $197.6M | $172.7M | $185.4M | $202.8M | $197.4M | $199.6M | $189.7M | $194M | $180.5M | $164.4M | $162.6M | $143.3M | $106.2M |
| Other | $0 | $112.9M | -$44.6M | -$28.1M | $21.1M | $664.8M | $839.5M | $502.1M | $24.5M | -$113.6M | -$110.7M | -$103.9M | $0 | $0 | -$113.6M | -$82.5M | $0 | $0 | $0 | -$83.2M | $0 | $0 | $0 | $0 | $4M | $107.9M | $89.5M | $71.7M |
| Total Operating Expenses | $389M | $500M | $477.7M | $461M | $482.1M | $978.7M | $1.2B | $1.03B | $576.1M | $345.4M | $277.3M | $255.2M | $238.4M | $243.3M | $231.7M | $197.6M | $172.7M | $185.4M | $202.8M | $197.4M | $199.6M | $189.7M | $194M | $180.5M | $168.4M | $270.5M | $232.8M | $177.9M |
| Operating Income (EBIT) | $236M | $241.4M | $146.6M | $243.9M | $240.6M | -$396M | -$301.6M | $106.4M | $543M | $380.7M | $358.1M | $267.6M | $240.3M | $156.4M | $223.4M | $204.1M | -$203.8M | -$1.05B | $75.6M | -$326M | $105.1M | $284.8M | $346.3M | $311.2M | $241.3M | $259.4M | $242.1M | $50.2M |
| Operating Margin | 4.0% | 3.9% | 2.4% | 4.2% | 4.7% | -8.4% | -4.6% | 1.5% | 8.7% | 9.6% | 9.2% | 7.2% | 7.5% | 5.3% | 8.6% | 8.9% | -13.4% | -49.8% | 2.3% | -10.2% | 3.1% | 7.9% | 9.4% | 8.9% | 7.8% | 8.5% | 8.2% | 2.5% |
| Interest Expense | $202.5M | $186M | $201.7M | $174.5M | $195.2M | $212.3M | $217.3M | $216.3M | $195.6M | $93.4M | $99.2M | $99.9M | $115.9M | $101.6M | $83.9M | $89M | $84.5M | $70.4M | $0 | $39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $39.8M | $28.1M | $26.2M | $17M | $10.9M | $11.6M | $5.8M | $2M | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$234.5M | -$178.6M | -$171.1M | -$177.6M | -$239.4M | -$214.3M | -$231.4M | -$220.3M | -$203M | -$81.7M | -$85.4M | -$90.9M | -$154M | -$124.9M | -$85.3M | -$85.3M | -$93.3M | -$70.7M | -$58M | -$29.5M | -$25.1M | -$49M | -$43.1M | -$37.4M | -$60.4M | -$56M | -$58.7M | -$44.6M |
| Income Before Tax (EBT) | $1.5M | $62.8M | -$24.5M | $66.3M | $1.2M | -$610.3M | -$533M | -$113.9M | $340M | $299M | $272.7M | $176.7M | $86.3M | $31.5M | $138.1M | $118.8M | -$297.1M | -$1.12B | $17.6M | -$355.5M | $80M | $235.8M | $303.2M | $273.8M | $180.9M | $203.4M | $183.4M | $5.6M |
| Income Tax Expense | $21.2M | $27.8M | $9.1M | $2M | -$4.7M | -$49.2M | -$48.9M | -$57.1M | $2.5M | $58.3M | $37.1M | $33.7M | -$8.2M | -$335.2M | $1M | $4.3M | -$43.8M | $103.3M | -$19.4M | -$133M | $24M | $76.3M | $106.1M | $97.7M | $66M | $74.2M | $67.8M | $2.1M |
| Net Income | -$19.7M | $35M | -$33.6M | $64.3M | $5.9M | -$561.3M | -$484.5M | -$57.5M | $337.1M | $240.7M | $235.6M | $143M | $94.5M | $367.7M | $142.8M | $115.4M | -$253.1M | -$1.22B | $37M | -$222.5M | $56M | $159.5M | $197.1M | $176.1M | $114.9M | $129.2M | $115.6M | $3.5M |
| Net Income Margin | -0.3% | 0.6% | -0.6% | 1.1% | 0.1% | -11.9% | -7.4% | -0.8% | 5.4% | 6.1% | 6.0% | 3.9% | 2.9% | 12.5% | 5.5% | 5.1% | -16.6% | -58.0% | 1.1% | -7.0% | 1.7% | 4.4% | 5.4% | 5.1% | 3.7% | 4.2% | 3.9% | 0.2% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -0.17 | 0.29 | -0.29 | 0.54 | 0.05 | -4.96 | -4.30 | -0.52 | 3.22 | 3.08 | 3.03 | 1.85 | 1.23 | 4.88 | 1.91 | 1.61 | -4.81 | -23.73 | 0.72 | -4.42 | 1.12 | 3.09 | 3.84 | 3.62 | 2.55 | 2.79 | 2.87 | 0.11 |
| Diluted EPS | -0.17 | 0.29 | -0.29 | 0.53 | 0.05 | -4.96 | -4.31 | -0.52 | 3.21 | 3.06 | 3.02 | 1.85 | 1.23 | 4.87 | 1.89 | 1.55 | -4.81 | -23.73 | 0.70 | -4.42 | 1.10 | 2.98 | 3.70 | 3.38 | 2.36 | 2.60 | 2.34 | 0.08 |
| Weighted Average OS | 115.88M | 117.58M | 116.60M | 114.50M | 114.00M | 113.10M | 112.60M | 111.60M | 102.30M | 76.40M | 75.90M | 75.70M | 75.20M | 74.80M | 74.90M | 71.50M | 52.60M | 51.60M | 51.10M | 50.34M | 50.00M | 51.62M | 51.33M | 48.65M | 45.06M | 46.31M | 40.28M | 31.82M |
| EBITDA | $663.5M | $718.5M | $664.4M | $732.9M | $740.7M | $123.9M | $221.2M | $653.8M | $964.1M | $604.8M | $570.3M | $476.5M | $417.3M | $285.3M | $387.8M | $339.4M | -$77.9M | -$851.4M | $305M | $257.9M | $290.2M | $455.9M | $509.4M | $457M | $367.9M | $367.3M | $331.6M | $119M |
| EBITDA Margin | 11.4% | 11.7% | 10.9% | 12.6% | 14.4% | 2.6% | 3.4% | 9.0% | 15.4% | 15.3% | 14.6% | 12.9% | 13.0% | 9.7% | 15.0% | 14.9% | -5.1% | -40.4% | 9.4% | 8.1% | 8.6% | 12.7% | 13.8% | 13.1% | 11.8% | 12.0% | 11.2% | 5.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $708.9M | $552.9M | $519.9M | $511.5M | $530.2M | $557M | $532M | $476.4M | $376.8M | $481.2M | $282.5M | $249.2M | $154M | $62.4M | $169.2M | $244.6M | $178.1M | $198.8M | $343.6M | $13.5M | $3.7M | $14.4M | $12.4M | $9.4M | $12.3M | $35.2M | $140.2M | $4.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.2M | $77.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $708.9M | $552.9M | $519.9M | $511.5M | $530.2M | $557M | $532M | $476.4M | $376.8M | $481.2M | $282.5M | $249.2M | $154M | $62.4M | $169.2M | $244.6M | $182.3M | $275.9M | $343.6M | $13.5M | $3.7M | $14.4M | $12.4M | $9.4M | $12.3M | $35.2M | $140.2M | $4.5M |
| Accounts Receivable | $733M | $709.1M | $818.5M | $820.2M | $762.8M | $793.2M | $815.4M | $966.5M | $1.04B | $560M | $539.1M | $532.7M | $458.5M | $463.4M | $333.3M | $146.6M | $129.7M | $246.9M | $264M | $327.6M | $328M | $334.9M | $339.2M | $335.7M | $270.7M | $247.3M | $190.1M | $123.8M |
| Inventory | $466.4M | $442.5M | $482.9M | $463.9M | $410.4M | $323.2M | $373.6M | $459.7M | $392M | $219.5M | $230.5M | $248.8M | $261.8M | $224.3M | $177.2M | $130.3M | $90.6M | $111.4M | $242.8M | $198.4M | $207.2M | $196.8M | $171.8M | $174.6M | $158M | $160.4M | $133.3M | $137.1M |
| Other Current Assets | $1.57B | $235.1M | $185.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45.8M | $40.5M | $34.9M | $11.3M | $8M | $5.9M | $5.5M | $10.8M | $30.7M | $17M | $7.4M | $16.3M | $9.1M | $37M | $57.7M | $42M | $28.6M |
| Total Current Assets | $3.63B | $1.91B | $2.01B | $1.99B | $1.86B | $1.88B | $1.86B | $2.03B | $1.95B | $1.34B | $1.12B | $1.14B | $997.8M | $872.1M | $763.1M | $602.1M | $516.6M | $695.3M | $934.6M | $639.4M | $601.4M | $592.6M | $563.7M | $566.1M | $478M | $500.6M | $509.5M | $294M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.71B | $1.73B | $1.88B | $2.01B | $2.12B | $2.28B | $2.48B | $2.51B | $2.4B | $1.09B | $1.05B | $1.06B | $1.06B | $1.01B | $971.2M | $936.3M | $946.7M | $1.06B | $1.7B | $1.73B | $1.84B | $1.71B | $1.63B | $1.55B | $1.45B | $1.2B | $929M | $829.3M |
| Goodwill | $174.4M | $172M | $182.1M | $181.6M | $183.8M | $185.7M | $699.1M | $1.14B | $1.65B | $154M | $154.4M | $155M | $156.4M | $156.4M | $155.9M | $155.8M | $147.8M | $147.8M | $147.8M | $147.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $375.2M | $456.7M | $532.8M | $616.2M | $697.3M | $780.7M | $864.5M | $1.11B | $1.21B | $28.5M | $30.7M | $19.2M | $7.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $147.8M | $147.8M | $147.8M | $150.2M | $214.8M | $185.7M | $188.1M | $0 |
| Long-Term Investments | $5.6M | $7.3M | $6.2M | $13.4M | $31M | $0 | $0 | $219.4M | $252.2M | $236.1M | $243.2M | $274.5M | $242M | $259.7M | $158.2M | $137.5M | $128.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $235.9M | $199.5M | $169.4M | $119M | $121.1M | $107.8M | $64.1M | $45.5M | $37.1M | $356.4M | $373.6M | $368.8M | $341.8M | $366.1M | $20.1M | $38.6M | $27.7M | $20.7M | $78.7M | $0 | $3M | $6.8M | $6.9M | $10.9M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $530.3M | $576.5M | $582.7M | $535.6M | $626.8M | $684.7M | $682.2M | $448.7M | $378.8M | $254.3M | $230.4M | $222.3M | $232.5M | $202M | $260.2M | $244.4M | $219.9M | $319.7M | $57.4M | $78.6M | $78.4M | $78.6M | $49.9M | $55M | $19.4M | $16.1M | $50.5M | $102.9M |
| Total Long-Term Assets | $3.04B | $3.15B | $3.35B | $3.48B | $3.78B | $4.04B | $4.79B | $5.48B | $5.94B | $2.12B | $2.08B | $2.1B | $2.03B | $1.99B | $1.57B | $1.51B | $1.47B | $1.55B | $1.98B | $1.96B | $2.07B | $1.95B | $1.83B | $1.77B | $1.68B | $1.4B | $1.17B | $932.2M |
| Other Assets | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B | $7.88B | $3.45B | $3.2B | $3.24B | $3.03B | $2.87B | $2.33B | $2.11B | $1.99B | $2.25B | $2.91B | $2.6B | $2.67B | $2.54B | $2.4B | $2.34B | $2.16B | $1.9B | $1.68B | $1.23B |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $718.3M | $700.5M | $773.9M | $734M | $612.8M | $578.9M | $623.5M | $840.2M | $799M | $382.3M | $412.7M | $444.3M | $437.4M | $396.1M | $337.1M | $283.6M | $200.9M | $250.9M | $313.8M | $328.9M | $381.1M | $398.6M | $335.7M | $327.5M | $304M | $341.3M | $269.1M | $232.8M |
| Short-Term Debt | $10.4M | $47.9M | $17M | $75.9M | $18.8M | $13.7M | $28.7M | $121.6M | $5.9M | $3.3M | $3.3M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $7.5M | $0 | $0 | $0 | $10M | $11.6M | $900K | $6.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $38.5M | $14.2M | $16.6M | $28.1M | $28.1M | $23.4M | $18.9M | $44.3M | $34.1M | $24.6M | $22.9M | $22.1M | $17M | $17.2M | $32.9M | $79.9M | $76.1M | $66.7M | $10.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $254.9M | $177.8M | $200.1M | $7.5M | $195.2M | $170.9M | $154.4M | $171.7M | $177.4M | $101.1M | $132.3M | $98.7M | $118.6M | $101.2M | $120.5M | $6.7M | $4.4M | $13.1M | $61M | $56.1M | $52.8M | $58.6M | $0 | $0 | $173M | $169M | $177.6M | $130.1M |
| Total Current Liabilities | $1.23B | $1.18B | $1.2B | $1.2B | $1.04B | $979.3M | $1.03B | $1.36B | $1.22B | $651.5M | $699.2M | $687.2M | $667.1M | $600.8M | $576.1M | $566.9M | $445.5M | $517.7M | $511.6M | $541.3M | $549.2M | $585.6M | $554.2M | $535.2M | $477M | $510.3M | $446.7M | $362.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $4.04B | $2.58B | $2.75B | $2.85B | $3.09B | $3.44B | $3.61B | $3.69B | $3.97B | $1.4B | $1.38B | $1.5B | $1.55B | $1.45B | $1.17B | $1.01B | $1.07B | $1.14B | $858.1M | $672.2M | $489.2M | $448M | $449.7M | $734.1M | $878.2M | $817.1M | $774.9M | $693.4M |
| Long-Term Unearned Revenue | $33.9M | $37M | $70.4M | $73.4M | $94.8M | $91M | $83.7M | $77.6M | $78.8M | $70.8M | $65.7M | $94.2M | $76.4M | $82.2M | $88.2M | $118.2M | $189.7M | $178.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $9.1M | $11.8M | $16.5M | $10.7M | $13.5M | $13.2M | $19.6M | $92.6M | $101.7M | $15M | $6.8M | $9.1M | $9.8M | $9.5M | $7.7M | $6.6M | $5.6M | $4.8M | $6.6M | $6.8M | $116.1M | $114.5M | $73M | $52M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $614M | $606.3M | $615.5M | $534M | $844.1M | $923.9M | $825.5M | $808.1M | $976.6M | $779.9M | $753.8M | $831.9M | $683M | $840.2M | $896.1M | $881.1M | $834.5M | $842.8M | $647.7M | $563.5M | $517.3M | $435.2M | $366.2M | $310.8M | $271M | $203.1M | $191.8M | $129.4M |
| Total Long-Term Liabilities | $4.8B | $3.32B | $3.55B | $3.64B | $4.14B | $4.56B | $4.64B | $4.67B | $5.13B | $2.27B | $2.2B | $2.44B | $2.33B | $2.39B | $2.17B | $2.02B | $2.1B | $2.17B | $1.51B | $1.24B | $1.12B | $997.7M | $888.9M | $1.1B | $1.15B | $1.02B | $966.7M | $822.8M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.03B | $4.5B | $4.75B | $4.84B | $5.18B | $5.54B | $5.66B | $6.02B | $6.34B | $2.92B | $2.9B | $3.13B | $3B | $2.99B | $2.75B | $2.58B | $2.55B | $2.68B | $2.02B | $1.78B | $1.67B | $1.58B | $1.44B | $1.63B | $1.63B | $1.53B | $1.41B | $1.19B |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $900K | $800K | $800K | $800K | $800K | $800K | $800K | $800K | $600K | $600K | $600K | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $0 |
| Retained Earnings | -$267.9M | -$248.2M | -$283.2M | -$249.6M | -$313.9M | -$319.8M | $248.6M | $703.5M | $761M | $449.7M | $204.2M | -$31.4M | -$181.3M | -$275.8M | -$643.5M | -$786.3M | -$901.7M | -$648.6M | $583.2M | $590M | $843.5M | $817.9M | $681.4M | $484.3M | $30.82M | $193.3M | $64.1M | -$51.5M |
| Comprehensive Income & Other | -$266.1M | -$352.2M | -$262.9M | -$275.4M | -$364.8M | -$432.2M | -$376.8M | -$311.6M | -$292.7M | -$389.6M | -$356.5M | -$296.9M | -$216.2M | -$264.6M | -$203.8M | -$106M | -$64.4M | -$40.5M | $64.4M | $13.2M | -$63.1M | -$48.8M | -$62.7M | -$59.5M | -$15.5M | -$2.6M | -$700K | -$217.9M |
| Other Stockholders' Equity | $906.6M | $809.7M | $886.8M | $875.6M | $770.4M | $689.1M | $727.8M | $779.2M | $777.8M | $79.4M | $96.5M | $144M | $214.1M | $154.2M | $217.2M | $306M | $341M | $212.3M | $306.9M | $223.1M | $150.8M | $137.1M | $272.8M | $218.8M | $503.38M | $178.2M | $199.1M | $92M |
| Total Equity | $640M | $562.8M | $604.9M | $627.3M | $457.8M | $370.5M | $977.6M | $1.48B | $1.54B | $530M | $301.5M | $113.4M | $33.6M | -$120.8M | -$425.5M | -$479.5M | -$559.9M | -$435.7M | $890.7M | $813.7M | $994.8M | $955.5M | $954.7M | $703.6M | $534.7M | $372M | $263.7M | $40.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $2.7M | $2.8M | $2.4M | $4M | $0 | $0 | $0 | $0 | $0 | $5.9M | $11.4M | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.91B | $6.64B | $7.51B | $7.88B | $3.45B | $3.2B | $3.24B | $3.03B | $2.87B | $2.32B | $2.1B | $1.99B | $2.25B | $2.91B | $2.6B | $2.67B | $2.54B | $2.4B | $2.34B | $2.16B | $1.9B | $1.68B | $1.23B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $4.17B | $2.74B | $2.89B | $3.13B | $3.23B | $3.57B | $3.76B | $3.81B | $3.98B | $1.4B | $1.38B | $1.52B | $1.56B | $1.45B | $1.18B | $1.01B | $1.07B | $1.14B | $858.1M | $672.2M | $489.2M | $448M | $449.7M | $734.1M | $878.2M | $817.1M | $774.9M | $693.4M |
| Net Debt | $3.47B | $2.18B | $2.37B | $2.62B | $2.7B | $3.02B | $3.23B | $3.33B | $3.6B | $923M | $1.1B | $1.27B | $1.41B | $1.39B | $1.01B | $765.4M | $893.3M | $941.1M | $514.5M | $658.7M | $485.5M | $433.6M | $437.3M | $724.7M | $865.9M | $781.9M | $634.7M | $688.9M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -$19.7M | $35M | -$33.6M | $64.3M | $5.7M | -$561.1M | -$484.1M | -$56.8M | $337.5M | $240.7M | $235.6M | $143M | $94.5M | $366.7M | $137.1M | $114.5M | -$253.3M | -$1.22B | $37M | -$222.5M | $56M | $159.5M | $197.1M | $176.1M | $114.9M | $129.2M | $115.6M | $3.5M |
| Depreciation & Amortization | $459.5M | $469.7M | $487.2M | $492.1M | $544.3M | $521.9M | $536.9M | $528.8M | $428.5M | $201.8M | $198.4M | $199.9M | $177M | $152.2M | $139.4M | $131.6M | $134.7M | $199.5M | $229.4M | $206M | $185.1M | $171.1M | $163.1M | $145.8M | $126.6M | $107.9M | $89.5M | $68.8M |
| Deferred Income Tax | -$43.3M | -$31.9M | -$45.7M | -$29.5M | -$27.2M | -$34.1M | -$94.6M | -$35M | -$154.2M | $33.2M | $26.4M | -$9.2M | -$18.7M | -$343.8M | $17.2M | -$8M | -$18.9M | $82.5M | -$47.4M | -$184M | -$1.1M | $46.3M | $20.4M | $58.7M | $40.2M | $30.5M | $9.8M | $2.6M |
| Stock-Based Compensation | $13.6M | $15M | $13.4M | $17.7M | $0 | $19.4M | $22.4M | $27.9M | $43.4M | $21M | $15.9M | $9.7M | $10.8M | $2.4M | $4.5M | $9.4M | $13.6M | $9.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$22.7M | $70.3M | $7.2M | -$38.7M | $23.1M | $28.9M | $63.9M | $56.1M | -$44.9M | -$19.3M | -$17.9M | -$78.3M | -$300K | -$130.6M | -$189.9M | -$14.8M | $118.9M | $71.9M | $64.9M | $2.9M | $6.5M | $0 | $0 | $0 | -$25M | -$59.5M | -$48.2M | $59.2M |
| Inventory | -$7M | $17.1M | -$13.2M | -$16.2M | -$87.7M | $53.7M | $56.1M | -$83.1M | $2.5M | $12.2M | $11.2M | $10.9M | -$42.5M | -$49.9M | -$50.2M | -$38.9M | $19.6M | $52.6M | -$28.4M | $1.1M | -$10.6M | -$23.7M | $4.1M | -$15.9M | $1.2M | -$28.8M | $12.7M | -$27M |
| Accounts Payable | $0 | $0 | $0 | $0 | $62.7M | $0 | -$97.7M | $7.5M | -$12.6M | -$14.2M | -$2.1M | $13.7M | $66.3M | $60.9M | $37.1M | $41.9M | -$50.7M | -$77.1M | -$5.2M | $43.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $68.6M | -$125.5M | -$8.3M | -$46.8M | -$38.9M | -$97.8M | -$125.4M | -$164.8M | $46.2M | -$62.9M | -$69.3M | -$500K | -$76.3M | -$30.4M | -$121.8M | $21.8M | -$24.7M | $115.3M | $20.3M | $8M | -$40.1M | -$4.8M | $57.7M | $6.3M | -$41.5M | $51.4M | $83M | -$46.1M |
| Total Working Capital Change | $38.9M | -$38.1M | -$14.3M | -$101.7M | -$40.8M | -$15.2M | -$103.1M | -$184.3M | -$8.8M | -$84.2M | -$78.1M | -$54.2M | -$52.8M | -$150M | -$324.8M | $10M | $63.1M | $162.7M | $51.6M | $55.7M | -$44.2M | -$28.5M | $61.8M | -$9.6M | -$65.3M | -$36.9M | $47.5M | -$13.9M |
| Other Non-Cash Items | -$37.4M | $5.7M | -$10.9M | $6M | $56.4M | $523.8M | $682.1M | $490.9M | $600K | -$4.9M | -$20.6M | $29.2M | $12.2M | -$203M | -$29.7M | -$17.2M | $76.7M | $606.6M | $97.3M | $330.5M | $84.6M | $104.8M | $54.5M | $13.2M | $16.4M | $21.5M | $47.9M | $20.4M |
| Net Cash from Operating | $411.6M | $455.4M | $396.1M | $448.9M | $538.4M | $454.7M | $559.6M | $771.5M | $647M | $407.6M | $377.6M | $318.4M | $223M | -$175.5M | -$56.3M | $240.3M | $15.9M | -$163.1M | $367.9M | $185.7M | $280.4M | $453.2M | $496.9M | $384.2M | $232.8M | $252.2M | $310.3M | $81.4M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$262.3M | -$251.1M | -$196.7M | -$175.4M | -$181.2M | -$215.7M | -$433.3M | -$524.7M | -$477.7M | -$223M | -$193.5M | -$206.5M | -$251.9M | -$207.6M | -$176.5M | -$116.1M | -$141.5M | -$140.2M | -$186.5M | -$286.6M | -$305.7M | -$240.2M | -$232.1M | -$252.9M | -$375.5M | -$381M | -$541.1M | -$251.5M |
| Acquisitions | $87.1M | -$10.5M | -$5.7M | -$89.3M | -$1.9M | -$4.4M | $131.8M | $45.8M | -$895.5M | -$5.6M | -$800K | $0 | $0 | $0 | -$16.5M | -$2.2M | -$10.2M | -$10.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$1.1M | $0 | -$9.2M | $0 | $0 | $6.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $800K | $0 | $0 | $0 | $0 | $9.2M | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $6.4M | $72.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $5.6M | $6M | $17.9M | $21.7M | $23.1M | $1.7M | -$5.1M | $700K | -$4.9M | -$6.4M | $5.4M | $11.2M | $33.2M | $22.2M | $8.9M | $4.9M | $4.2M | -$80.8M | $0 | -$37M | $0 | $0 | $0 | $0 | $0 | $0 | $187M | $0 |
| Net Cash from Investing | -$169.6M | -$254.8M | -$184.5M | -$243M | -$161.1M | -$218.4M | -$306.6M | -$478.2M | -$1.38B | -$227.7M | -$188.1M | -$195.3M | -$218.7M | -$185.4M | -$184.1M | -$107M | -$74.6M | -$231.7M | -$186.5M | -$323.6M | -$305.7M | -$240.2M | -$232.1M | -$252.9M | -$375.5M | -$381M | -$354.1M | -$251.5M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$1.43B | $150.1M | $177.2M | $183.9M | $392.1M | $200.8M | $189.2M | $171.6M | -$708.3M | -$23.3M | $140.2M | $22M | -$134.7M | -$263.5M | -$171M | $1.9M | -$55.1M | $16M | -$164.8M | -$180.5M | -$40.6M | $21.2M | $287.7M | $145.6M | -$61.6M | -$45.7M | -$82M | -$157.1M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $109.7M | $700K | $13.5M | $1.3M | $4.6M | $13.6M | $25.1M | $12.4M | $57.7M | $1.1M | $107.8M | $300K |
| Common Stock Repurchases | -$2.8M | -$2.8M | -$14.7M | -$1.9M | -$4.3M | -$2.7M | -$7.5M | -$3.7M | -$7M | -$5.2M | -$3.1M | -$300K | -$400K | -$5.9M | -$100K | -$3.4M | -$900K | -$100K | -$2M | -$100K | $0 | -$171M | $0 | $0 | $0 | -$21.3M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.3M | -$31.8M | -$31M | -$30.4M | -$23M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$28.2M | -$3.3M | -$13.6M | -$31.4M | -$5M | -$11M | -$3.3M | -$9.2M | -$90.1M | $300K | -$300K | $900K | -$15.6M | -$14.5M | -$6.3M | -$3.2M | $0 | -$1.4M | $3.8M | -$3.4M | $0 | -$9.7M | $0 | $0 | $900K | -$1.4M | -$10.3M | $0 |
| Net Cash from Financing | $1.4B | -$156.2M | -$205.5M | -$217.2M | -$401.4M | -$214.5M | -$200M | -$184.5M | $615.6M | $18.4M | -$143.6M | -$21.4M | $88.8M | $253.5M | $167.2M | -$66.4M | $32.1M | $254.5M | $148.3M | $147.3M | $14.8M | -$211.3M | -$262.6M | -$133.2M | $120.2M | $24.1M | $179.5M | $157.4M |
| Forex Effect | $15.1M | -$11.4M | $2.3M | -$7.4M | -$2.7M | $3.2M | $100K | -$6.7M | $11.1M | $400K | -$12.6M | -$6.5M | -$1.5M | $600K | -$2.2M | -$400K | $5.9M | -$4.5M | $400K | $400K | -$200K | $300K | $800K | -$1M | -$400K | -$300K | $0 | $170.1M |
| Net Change in Cash | $1.65B | $33M | $8.4M | -$18.7M | -$26.8M | $25M | $53.1M | $102.1M | -$104.4M | $198.7M | $33.3M | $95.2M | $91.6M | -$106.8M | -$75.4M | $66.5M | -$20.7M | -$144.8M | $330.1M | $9.8M | -$10.7M | $2M | $3M | -$2.9M | -$22.9M | -$105M | $135.7M | $157.4M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $411.6M | $455.4M | $396.1M | $448.9M | $538.4M | $454.7M | $559.6M | $771.5M | $647M | $407.6M | $377.6M | $318.4M | $223M | -$175.5M | -$56.3M | $240.3M | $17.3M | -$163.1M | $367.9M | $185.7M | $280.4M | $453.2M | $496.9M | $384.2M | $232.8M | $252.2M | $310.3M | $81.4M |
| Capital Expenditure | -$262.3M | -$251.1M | -$196.7M | -$175.4M | -$181.2M | -$215.7M | -$433.3M | -$524.7M | -$477.7M | -$223M | -$193.5M | -$206.5M | -$251.9M | -$207.6M | -$176.5M | -$116.1M | -$141.5M | -$140.2M | -$186.5M | -$286.6M | -$305.7M | -$240.2M | -$232.1M | -$252.9M | -$375.5M | -$381M | -$541.1M | -$251.5M |
| Free Cash Flow | $149.3M | $204.3M | $199.4M | $273.5M | $357.2M | $239M | $126.3M | $246.8M | $169.3M | $184.6M | $184.1M | $111.9M | -$28.9M | -$383.1M | -$232.8M | $124.2M | -$124.2M | -$303.3M | $181.4M | -$100.9M | -$25.3M | $213M | $264.8M | $131.3M | -$142.7M | -$128.8M | -$230.8M | -$170.1M |
| Cash at Beginning | $552.9M | $519.9M | $511.5M | $530.2M | $557M | $532M | $478.9M | $376.8M | $481.2M | $282.5M | $249.2M | $154M | $62.4M | $169.2M | $244.6M | $178.1M | $198.8M | $343.6M | $13.5M | $3.7M | $14.4M | $12.4M | $9.4M | $12.3M | $35.2M | $140.2M | $4.5M | $17.3M |
| Cash at End | $2.21B | $552.9M | $519.9M | $511.5M | $530.2M | $557M | $532M | $478.9M | $376.8M | $481.2M | $282.5M | $249.2M | $154M | $62.4M | $169.2M | $244.6M | $178.1M | $198.8M | $343.6M | $13.5M | $3.7M | $14.4M | $12.4M | $9.4M | $12.3M | $35.2M | $140.2M | $174.7M |