DCH Earnings & Financial Statements
DCH
$5.69
$0.00(0.00%)
46
Overall
60
Value
36
Tech
44
Quality
Market Cap
$1.38B
Volume
561.74K
52W Range
$4.92 - $9.25
Target Price
$9.46
DCH earnings and financial statements: DCH's income statement, balance sheet and cash flow statement, annual and quarterly.
DCH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.84B | $6.12B | $6.08B | $5.80B | $5.16B |
| Cost of revenue | $5.13B | $5.38B | $5.46B | $5.10B | $4.43B |
| Operating income | $112.30M | $241.40M | $146.60M | $243.90M | $240.60M |
| EBITDA | $670.10M | $730.50M | $664.40M | $732.90M | $740.70M |
| Net income | -$19.70M | $35.00M | -$33.60M | $64.30M | $5.90M |
| EPS (diluted) | $-0.17 | $0.29 | $-0.29 | $0.53 | $0.05 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B |
| Total liabilities | $6.03B | $4.50B | $4.75B | $4.84B | $5.18B |
| Shareholders’ equity | $640.00M | $562.80M | $604.90M | $627.30M | $457.80M |
| Cash and equivalents | $708.90M | $552.90M | $519.90M | $511.50M | $530.20M |
| Long-term debt | $4.14B | $2.67B | $2.85B | $2.93B | $3.19B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $411.60M | $455.40M | $396.10M | $448.90M | $538.40M |
| Capital expenditure | -$256.70M | -$247.10M | -$196.70M | -$175.40M | -$181.20M |
| Free cash flow | $149.30M | $204.30M | $199.40M | $273.50M | $357.20M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DCH | $5.69 | 0% | 561.74K |
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