← Dauch Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $481.2m | $376.8m | $476.4m | $532.0m | $557.0m | $530.2m | $511.5m | $519.9m | $552.9m | $708.9m | |
| Prepaid Expense and Other Assets, Current | $75.8m | $140.3m | $127.2m | $136.8m | $203.6m | $152.6m | $197.8m | $185.3m | $152.2m | $230.1m | |
| Inventory, Net | $219.5m | $392.0m | $459.7m | $373.6m | $323.2m | $410.4m | $463.9m | $482.9m | $442.5m | $466.4m | |
| Assets, Current | $1.3b | $1.9b | $2.0b | $1.9b | $1.9b | $1.9b | $2.0b | $2.0b | $1.9b | $3.6b | |
| Property, Plant and Equipment, Net | $1.1b | $2.4b | $2.5b | $2.4b | $2.2b | $2.0b | $1.9b | $1.8b | $1.6b | $1.6b | |
| Goodwill | $154.0m | $1.7b | $1.1b | $699.1m | $185.7m | $183.8m | $181.6m | $182.1m | $172.0m | $174.4m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $1.2b | $1.1b | $864.5m | $780.7m | $697.2m | $616.2m | $532.8m | $456.7m | $375.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $118.5m | $116.6m | $123.7m | $107.2m | $115.6m | $110.3m | $122.3m | |
| Other Assets, Noncurrent | $271.4m | $378.8m | $448.7m | $577.4m | $447.7m | $456.7m | $421.4m | $477.0m | $472.1m | $419.9m | |
| Additional Financial Items | |||||||||||
| Assets | $3.4b | $7.9b | $7.5b | $6.6b | $5.9b | $5.6b | $5.5b | $5.4b | $5.1b | $6.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $21.8m | $22.6m | $24.6m | $21.1m | $21.9m | $22.8m | $24.7m | |
| Accounts Payable, Current | $382.3m | $799.0m | $840.2m | $623.5m | $578.9m | $612.8m | $734.0m | $773.9m | $700.5m | $718.3m | |
| Long-term Debt, Current Maturities | $3.3m | $5.9m | $121.6m | $28.7m | $13.7m | $18.8m | $75.9m | $17.0m | $47.9m | $10.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $94.4m | $99.9m | $87.2m | $95.5m | $89.9m | $100.1m | |
| Long-term Debt, Excluding Current Maturities | $3.3m | $5.9m | $121.6m | $28.7m | $13.7m | $3.1b | $2.9b | $2.8b | $2.6b | $4.1b | |
| Deferred Revenue, Current | $24.6m | $34.1m | $44.3m | $18.9m | $23.4m | $28.1m | $28.1m | $16.6m | $14.2m | $38.5m | |
| Deferred Revenue, Noncurrent | $70.8m | $78.8m | $77.6m | $83.7m | $91.0m | $94.8m | $73.4m | $70.4m | $37.0m | $33.9m | |
| Liabilities, Current | $651.5m | $1.2b | $1.4b | $1.0b | $979.3m | $1.0b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $13.2m | $13.5m | $10.7m | $16.5m | $11.8m | $9.1m | |
| Other Liabilities, Noncurrent | $865.7m | $1.2b | $980.8m | $1.0b | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | $64.6m | $47.1m | — | — | — | — | — | — | — | |
| Liabilities | $2.9b | $6.3b | $6.0b | $5.7b | $5.5b | $5.2b | $4.8b | $4.8b | $4.5b | $6.0b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $449.7m | $761.0m | $703.5m | $248.6m | ($319.8m) | ($313.9m) | ($249.6m) | ($283.2m) | ($248.2m) | ($267.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | — | ($262.9m) | ($352.2m) | — | |
| Additional Paid in Capital, Common Stock | $660.1m | $1.3b | $1.3b | $1.3b | $1.3b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $243.5m | $252.0m | $213.9m | $259.9m | $311.0m | $241.9m | $146.9m | $145.3m | $157.2m | $164.3m | |
| Stockholders' Equity Attributable to Parent | $530.0m | $1.5b | $1.5b | $977.6m | $370.5m | $457.8m | $627.3m | $604.9m | $562.8m | $640.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $4.0m | $2.4m | $2.8m | $2.7m | $0 | — | — | — | — | |
| Liabilities and Equity | $3.4b | $7.9b | $7.5b | $6.6b | $5.9b | $5.6b | $5.5b | $5.4b | $5.1b | $6.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.