← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.9b |
$6.3b
+58.71%
|
$7.3b
+16.03%
|
$6.5b
-10.17%
|
$4.7b
-27.87%
|
$5.2b
+9.46%
|
$5.8b
+12.52%
|
$6.1b
+4.78%
|
$6.1b
+0.75%
|
$5.8b
-4.71%
|
$8.2b
+40.90%
|
|
| Cost of Revenue | $3.2b |
$5.1b
+59.75%
|
$6.1b
+19.10%
|
$5.6b
-8.18%
|
$4.1b
-26.65%
|
$4.4b
+7.41%
|
$5.1b
+14.97%
|
$5.5b
+7.02%
|
$5.4b
-1.31%
|
$5.1b
-4.67%
|
$7.3b
+42.83%
|
|
| Gross Profit | $726.1m |
$1.1b
+54.12%
|
$1.1b
+1.90%
|
$902.6m
-20.85%
|
$582.7m
-35.44%
|
$722.7m
+24.03%
|
$704.9m
-2.46%
|
$624.3m
-11.43%
|
$741.4m
+18.76%
|
$704.5m
-4.98%
|
$893.5m
+26.83%
|
|
| Research and Development Expense | $139.8m | $161.5m | $146.2m | $144.7m | $117.4m | $116.8m | $144.0m | $155.4m | $159.0m | $147.0m | — | |
| Selling, General and Administrative Expense | $319.2m | $390.1m | $385.7m | $364.7m | $313.9m | $344.2m | $345.1m | $366.9m | $387.1m | $389.0m | $501.5m | |
| Amortization of Intangible Assets | — | $75.3m | $99.4m | $95.4m | $86.6m | $85.8m | $85.7m | $85.6m | $82.9m | $81.8m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $380.7m |
$543.0m
+42.63%
|
$106.4m
-80.41%
|
($301.6m)
-383.46%
|
($396.0m)
-31.30%
|
$240.6m
+160.76%
|
$243.9m
+1.37%
|
$146.6m
-39.89%
|
$241.4m
+64.67%
|
$112.3m
-53.48%
|
$306.5m
+172.93%
|
|
| Interest Expense | $93.4m | $195.6m | $216.3m | $217.3m | $212.3m | $195.2m | $174.5m | $201.7m | $186.0m | $201.1m | $294.5m | |
| Investment Income, Interest | $2.9m | $2.9m | $2.0m | $5.8m | $11.6m | $10.9m | $17.0m | $26.2m | $28.1m | $39.8m | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | $24.4m | ($25.5m) | ($1.1m) | ($100k) | $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) Related to Litigation Settlement | — | — | — | — | — | $11.4m | $39.1m | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | ($9.8m) | ($500k) | ($42.3m) | $0 | ($1.3m) | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | $8.8m | ($6.8m) | ($2.2m) | ($12.5m) | ($5.2m) | ($3.2m) | ($1.8m) | $8.1m | ($20.0m) | $3.8m | — | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $90.0m | ($37.1m) | ($549.4m) | ($889.0m) | ($721.6m) | ($186.8m) | ($57.0m) | ($212.5m) | ($54.7m) | ($61.8m) | ($189.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $299.0m | $340.0m | ($113.9m) | ($533.0m) | ($610.3m) | $1.2m | $66.3m | ($24.5m) | $62.8m | $1.5m | ($189.0m) | |
| Current Income Tax Expense (Benefit) | $27.9m | $148.8m | ($31.8m) | $37.5m | $22.7m | $37.8m | $34.8m | $47.4m | $67.9m | $53.1m | ($24.4m) | |
| Income Tax Expense (Benefit) | $58.3m | $2.5m | ($57.1m) | ($48.9m) | ($49.2m) | ($4.7m) | $2.0m | $9.1m | $27.8m | $21.2m | ($24.4m) | |
| 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%
|
($163.5m)
-729.95%
|
|
| 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%
|
($163.5m)
-729.95%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $400k | $700k | $400k | $200k | $0 | $0 | — | — | — | ($163.5m) | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | ($5.5m) | ($7.5m) | $0 | $0 | $0 | $200k | $2.7m | $0 | $1.2m | $0 | — | |
| Earnings Per Share, Basic | $3.08 | $3.22 | ($0.51) | ($4.31) | ($4.96) | $0.05 | $0.54 | ($0.29) | $0.29 | ($0.17) | ($1.01) | |
| Earnings Per Share, Diluted | $3.06 | $3.21 | ($0.51) | ($4.31) | ($4.96) | $0.05 | $0.53 | ($0.29) | $0.29 | ($0.17) | ($1.01) | |
| Weighted Average Number of Shares Outstanding, Basic | 76.4m | 102.3m | 111.6m | 112.3m | 113.1m | 113.9m | 114.5m | 116.6m | 117.5m | 118.4m | 167.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 76.9m | 102.8m | 111.6m | 112.3m | 113.1m | 114.1m | 115.5m | 116.6m | 117.7m | 118.4m | 167.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $9.5m | $40.7m | $1.2m | $1.8m | $0 | $400k | $6.0m | $0 | $5.7m | $61.4m | — | |
| Capitalized Computer Software, Amortization | $5.0m | — | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | $485.5m | $440.0m | $510.0m | — | — | — | — | — | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.