← Dauch Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.9b | $6.3b | $7.3b | $6.5b | $4.7b | $5.2b | $5.8b | $6.1b | $6.1b | $5.8b | |
| Cost of Revenue | $3.2b | $5.1b | $6.1b | $5.6b | $4.1b | $4.4b | $5.1b | $5.5b | $5.4b | $5.1b | |
| Gross Profit | $726.1m | $1.1b | $1.1b | $902.6m | $582.7m | $722.7m | $704.9m | $624.3m | $741.4m | $704.5m | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $380.7m | $543.0m | $106.4m | ($301.6m) | ($396.0m) | $240.6m | $243.9m | $146.6m | $241.4m | $112.3m | |
| Additional Financial Items | |||||||||||
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Investment Income, Interest | $2.9m | $2.9m | $2.0m | $5.8m | $11.6m | $10.9m | $17.0m | $26.2m | $28.1m | $39.8m | |
| 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 | — | — | — | — | — | — | — | — | — | |
| 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 | — | — | — | |
| Goodwill, Impairment Loss | — | — | $485.5m | $440.0m | $510.0m | — | — | — | — | — | |
| 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) | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | ($5.5m) | ($7.5m) | $0 | $0 | $0 | $200k | $2.7m | $0 | $1.2m | $0 | |
| 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 | |
| Net Income (Loss) Attributable to Parent | $240.7m | $337.1m | ($57.5m) | ($484.5m) | ($561.3m) | $5.9m | $64.3m | ($33.6m) | $35.0m | ($19.7m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $235.2m | $329.6m | ($57.5m) | ($484.5m) | ($561.3m) | $5.7m | $61.6m | ($33.6m) | $33.8m | ($19.7m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $400k | $700k | $400k | $200k | $0 | $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) | |
| Earnings Per Share, Diluted | $3.06 | $3.21 | ($0.51) | ($4.31) | ($4.96) | $0.05 | $0.53 | ($0.29) | $0.29 | ($0.17) | |
| 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 | |
| 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 | |
| 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 | |
| Other Nonoperating Income (Expense) | $8.8m | ($6.8m) | ($2.2m) | ($12.5m) | ($5.2m) | ($3.2m) | ($1.8m) | $8.1m | ($20.0m) | $3.8m | |
| Interest Expense | $93.4m | $195.6m | $216.3m | $217.3m | $212.3m | $195.2m | $174.5m | $201.7m | $186.0m | $201.1m | |
| Business Combination, Acquisition Related Costs | $9.5m | $40.7m | $1.2m | $1.8m | $0 | $400k | $6.0m | $0 | $5.7m | $61.4m | |
| 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 | |
| Income Tax Expense (Benefit) | $58.3m | $2.5m | ($57.1m) | ($48.9m) | ($49.2m) | ($4.7m) | $2.0m | $9.1m | $27.8m | $21.2m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | ($9.8m) | ($500k) | ($42.3m) | $0 | ($1.3m) | $0 | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.