← Dauch Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $240.7m |
$337.1m
+40.05%
|
($57.5m)
-117.06%
|
($484.5m)
-742.61%
|
($561.3m)
-15.85%
|
$5.9m
+101.05%
|
$64.3m
+989.83%
|
($33.6m)
-152.26%
|
$35.0m
+204.17%
|
($19.7m)
-156.29%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $235.2m |
$329.6m
+40.14%
|
($57.5m)
-117.45%
|
($484.5m)
-742.61%
|
($561.3m)
-15.85%
|
$5.7m
+101.02%
|
$61.6m
+980.70%
|
($33.6m)
-154.55%
|
$33.8m
+200.60%
|
($19.7m)
-158.28%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $337.5m | ($56.8m) | ($484.1m) | ($561.1m) | $5.9m | $64.3m | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $400k | $700k | $400k | $200k | $0 | $0 | — | — | — | — | |
| Depreciation, Depletion and Amortization | $201.8m | $428.5m | $528.8m | $536.9m | $521.9m | $544.3m | $492.1m | $487.2m | $469.7m | $459.5m | $631.0m | |
| Depreciation | $160.4m | $301.6m | $367.0m | $373.8m | $372.9m | $396.9m | $350.4m | $346.0m | $328.5m | $315.3m | $377.7m | |
| Amortization of Intangible Assets | — | $75.3m | $99.4m | $95.4m | $86.6m | $85.8m | $85.7m | $85.6m | $82.9m | $81.8m | — | |
| Capitalized Computer Software, Amortization | $5.0m | — | — | — | — | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $30.4m | ($146.3m) | ($25.3m) | ($86.4m) | ($71.9m) | ($42.5m) | ($32.8m) | ($38.3m) | ($40.1m) | ($31.9m) | ($161.2m) | |
| Share-based Payment Arrangement, Noncash Expense | $21.0m | $43.4m | $27.9m | $22.4m | $19.4m | $18.2m | $17.7m | $13.4m | $15.0m | $13.6m | $30.4m | |
| Goodwill, Impairment Loss | — | — | $485.5m | $440.0m | $510.0m | — | — | — | — | — | $0 | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($81.7m) | ($203.0m) | ($220.3m) | ($231.4m) | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $8.8m | ($6.8m) | ($2.2m) | ($12.5m) | ($5.2m) | ($3.2m) | ($1.8m) | $8.1m | ($20.0m) | $3.8m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $19.3m | $44.9m | ($56.1m) | ($63.9m) | ($28.9m) | ($23.1m) | $38.7m | ($7.2m) | ($70.3m) | $22.7m | ($61.0m) | |
| Increase (Decrease) in Inventories | ($12.2m) | ($2.5m) | $83.1m | ($56.1m) | ($53.7m) | $87.7m | $16.2m | $13.2m | ($17.1m) | $7.0m | ($14.0m) | |
| Net Cash Provided by (Used in) Operating Activities | $407.6m |
$647.0m
+58.73%
|
$771.5m
+19.24%
|
$559.6m
-27.47%
|
$454.7m
-18.75%
|
$538.4m
+18.41%
|
$448.9m
-16.62%
|
$396.1m
-11.76%
|
$455.4m
+14.97%
|
$411.6m
-9.62%
|
$306.9m
-25.44%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($4.3m) | ($1.6m) | $3.2m | ($4.1m) | ($20.6m) | ($5.8m) | $500k | ($5.8m) | ($5.8m) | ($9.0m) | $43.2m | |
| Payments to Acquire Property, Plant, and Equipment | $223.0m | $477.7m | $524.7m | $433.3m | $215.6m | $181.2m | $171.4m | $194.6m | $248.0m | $256.5m | ($337.6m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $5.6m | $895.5m | $1.3m | $9.4m | $0 | $4.9m | $88.9m | $2.5m | $7.3m | $2.5m | ($337.7m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | $0 | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($227.7m) | ($1.4b) | ($478.2m) | ($306.6m) | ($218.4m) | ($161.1m) | ($243.0m) | ($184.5m) | ($254.8m) | ($169.6m) | ($511.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | ($6.4m) | ($1.3m) | ($600k) | ($6.2m) | — | |
| Repayments of Long-term Debt | $7.0m | $2.2b | $681.2m | $545.5m | $610.5m | $1.0b | $458.3m | $184.8m | $155.4m | $676.8m | ($2.3b) | |
| Proceeds from Issuance of Long-term Debt | $30.3m | $2.9b | $509.6m | $356.3m | $408.0m | $634.7m | $247.9m | $35.8m | $7.0m | $2.1b | $2.9b | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | $24.4m | ($25.5m) | ($1.1m) | ($100k) | $0 | — | |
| Payments for Repurchase of Common Stock | $5.2m | $7.0m | $3.7m | $7.5m | $2.7m | $4.3m | $1.9m | $14.7m | $2.8m | $2.8m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | $1.7m | ($5.0m) | $1.5m | ($13.6m) | ($3.3m) | ($5.4m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $18.4m |
$615.6m
+3245.65%
|
($184.5m)
-129.97%
|
($200.0m)
-8.40%
|
($214.5m)
-7.25%
|
($401.4m)
-87.13%
|
($217.2m)
+45.89%
|
($205.5m)
+5.39%
|
($156.2m)
+23.99%
|
$1.4b
+993.41%
|
$506.6m
-63.70%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $25.0m | ($26.8m) | ($18.7m) | $8.4m | $33.0m | $1.7b | $888.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $478.9m | $532.0m | $557.0m | $530.2m | $511.5m | $519.9m | $552.9m | $2.2b | $888.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | ($7.4m) | $2.3m | ($11.4m) | $15.1m | ($8.1m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $300k | $900k | $0 | $0 | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $87.2m | $182.7m | $199.7m | $205.4m | $192.4m | $184.9m | $172.6m | $186.4m | $184.6m | $175.7m | — | |
| Income Taxes Paid, Net | $48.6m | $31.9m | $46.0m | $57.1m | $2.1m | $26.6m | $40.4m | $54.9m | $49.5m | $54.6m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | $3.2m | $0 | ($9.8m) | ($500k) | ($42.3m) | $0 | ($1.3m) | $0 | $0 | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $5.8m | ($7.3m) | ($200k) | $6.5m | $500k | $1.7m | $1.9m | $12.8m | ($17.0m) | $9.9m | — | |
| Gain (Loss) on Disposition of Business | — | — | $15.5m | ($21.3m) | ($1.0m) | ($2.7m) | $0 | $0 | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | $11.4m | $39.1m | — | — | — | — | |
| Goodwill | $154.0m | $1.7b | $1.1b | $699.1m | $185.7m | $183.8m | $181.6m | $182.1m | $172.0m | $174.4m | $0 | |
| Income Tax Expense (Benefit) | $58.3m | $2.5m | ($57.1m) | ($48.9m) | ($49.2m) | ($4.7m) | $2.0m | $9.1m | $27.8m | $21.2m | — | |
| Investment Income, Interest | $2.9m | $2.9m | $2.0m | $5.8m | $11.6m | $10.9m | $17.0m | $26.2m | $28.1m | $39.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.