DAUCH CORPORATION
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.84B | $6.12B | $6.08B | $5.80B | $5.16B | $4.71B | $6.53B | $7.27B |
| Cost of Revenue | $5.13B | $5.38B | $5.46B | $5.10B | $4.43B | $4.13B | $5.63B | $6.13B |
| Gross Profit | $704.5M | $741.4M | $624.3M | $704.9M | $722.7M | $582.7M | $902.6M | $1.14B |
| Gross Margin | 12.1% | 12.1% | 10.3% | 12.1% | 14.0% | 12.4% | 13.8% | 15.7% |
| Operating Expenses | ||||||||
| Research & Development | $147.0M | $159.0M | $155.4M | $144.0M | $116.8M | $117.4M | $144.7M | $146.2M |
| SG&A Expense | $389.0M | $387.1M | $366.9M | $345.1M | $344.2M | $313.9M | $364.7M | $385.7M |
| Operating Income | $112.3M | $241.4M | $146.6M | $243.9M | $240.6M | $-396.0M | $-301.6M | $106.4M |
| Operating Margin | 1.9% | 3.9% | 2.4% | 4.2% | 4.7% | -8.4% | -4.6% | 1.5% |
| Interest Expense | $201.1M | $186.0M | $201.7M | $174.5M | $195.2M | $212.3M | $217.3M | $216.3M |
| Pretax Income | $1.5M | $62.8M | $-24.5M | $66.3M | $1.2M | $-610.3M | $-533.0M | $-113.9M |
| Income Tax Expense | $21.2M | $27.8M | $9.1M | $2.0M | $-4.7M | $-49.2M | $-48.9M | $-57.1M |
| Net Income | $-19.7M | $35.0M | $-33.6M | $64.3M | $5.9M | $-561.3M | $-484.5M | $-57.5M |
| Net Margin | -0.3% | 0.6% | -0.6% | 1.1% | 0.1% | -11.9% | -7.4% | -0.8% |
| EPS (Basic) | $-0.17 | $0.29 | $-0.29 | $0.54 | $0.05 | $-4.96 | $-4.31 | $-0.51 |
| EPS (Diluted) | $-0.17 | $0.29 | $-0.29 | $0.53 | $0.05 | $-4.96 | $-4.31 | $-0.51 |
| Shares Outstanding (Basic) | 118.4M | 117.5M | 116.6M | 114.5M | 113.9M | 113.1M | 112.3M | 111.6M |
| Shares Outstanding (Diluted) | 118.4M | 117.7M | 116.6M | 115.5M | 114.1M | 113.1M | 112.3M | 111.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |