Dauch Corp

DCHSEC EDGAR

Motor Vehicle Parts & Accessories(DE)CIK: 1062231

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$6.1B	$5.8B	$5.2B	$4.7B	$6.5B
Cost of Goods and Services Sold	$5.5B	$5.1B	$4.4B	$4.1B	$5.6B
Gross Profit	$624.3M	$704.9M	$722.7M	$582.7M	$902.6M
Research and Development Expense	$155.4M	$144.0M	$116.8M	$117.4M	$144.7M
Selling, General and Administrative Expense	$366.9M	$345.1M	$344.2M	$313.9M	$364.7M
Operating Income (Loss)	$146.6M	$243.9M	$240.6M	-$396.0M	-$301.6M
Interest Expense	$201.7M	$174.5M	$195.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.4B	$5.5B	$5.6B	$5.9B	$6.6B
Assets, Current	$1.9B	$2.0B	$2.0B	$1.9B	$1.9B
Cash and Cash Equivalents, at Carrying Value	$552.9M	$519.9M	$511.5M	$530.2M	$557.0M
Inventory, Net	$442.5M	$482.9M	$463.9M	$410.4M	$323.2M
Liabilities	$4.5B	$4.8B	$4.8B	$5.2B	$5.5B
Liabilities, Current	$1.2B	$1.2B	$1.2B	$1.0B	$979.3M
Long-term Debt	$2.6B	$2.8B	$2.8B	$3.1B	$3.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$396.1M	$448.9M	$538.4M	$454.7M	$559.6M
Net Cash Provided by (Used in) Investing Activities	-$184.5M	-$243.0M	-$161.1M	-$218.4M	-$306.6M
Net Cash Provided by (Used in) Financing Activities	-$205.5M	-$217.2M	-$401.4M	-$214.5M	-$200.0M
Payments to Acquire Property, Plant, and Equipment	$194.6M	$171.4M	$181.2M	$215.6M	$433.3M
Payments for Repurchase of Common Stock	$14.7M	$1.9M	$4.3M	$2.7M	$7.5M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)