Consumer Discretionary • Auto Parts:O.E.M.
$4.99 ▲ +0.09
(+1.84%)
MKT CAP: $1.19B • VOL: 3.19M
52W L $4 52W H $9
DCH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.84B | $6.12B | $6.08B |
| YoY Revenue Growth % | -4.7% | +0.7% | — |
| Gross Profit | $704.5M | $741.4M | — |
| Gross Margin % | 12.1% | 12.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $112.3M | $241.4M | $146.6M |
| Operating Margin % | 1.9% | 3.9% | 2.4% |
| Net Income (GAAP) | -$19.7M | $35.0M | -$33.6M |
| EBITDA (Normalized) | $317.5M | $439.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $411.6M | $455.4M | $396.1M |
| Capital Expenditures (CapEx) | $256.5M | $248.0M | — |
| Free Cash Flow (FCF) | $155.1M | $207.4M | $396.1M |
| FCF Margin % | 2.7% | 3.4% | 6.5% |
| Return on Invested Capital (ROIC %) | 2.2% | 7.3% | — |
| Cash & Short-Term Equivalents | $708.9M | $552.9M | — |
| Total Debt (Short + Long Term) | $4.08B | $2.61B | — |
| Total Stockholders' Equity | $640.0M | $562.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DCH.