DA

Dauch

DCH

NYSEConsumer Discretionary

Income Statement

Total Revenue$6.12B

Gross Profit$741.4M

Operating Income$241.4M

EBITDA$718.5M

EBIT$248.8M

Pre-tax Income$-139.2M

Net Income$35M

Balance Sheet

Cash Equivalent$521.28M

Total Debt$2.81B

Book Value$602.53M

Book Value Per Share5.13

Key Ratios

Return on Equity (ROE)+6.22%

Return on Assets (ROA)+69.00%

Return on Invested Capital (ROI)+1.07%

Net Profit Margin+57.00%

Current Ratio1.63

Quick Ratio1.12

Long-Term Debt / Equity4.58