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DCH DCH PP&E Sale Proceeds

PP&E Sale Proceeds at other companies

Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$1.3M-35.0%
Aptiv logo
AptivAPTV
$0-100%
Mayville Engineering logo
Mayville EngineeringMEC
$5K+66.7%

Other financials

Income statement

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Revenue$2.4B+68.6%
Gross profit$225.4M+29.6%
Operating income-$33.7M-179%
Net income-$100.3M-1,513%
EPS (diluted)-$0.52-967%

Balance sheet

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Cash & equivalents$1.0B+83.6%
Total debt$5.4B+95.8%
Total equity$1.5B+151%
Total assets$11.3B+119%

Cash flow

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Operating cash flow-$64.4M-215%
CapEx$103.6M+49.5%
Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.32B-34.9%
Enterprise value$5.75B
P/S0.2×

Profitability

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Gross margin11.1%-1.0pp
Operating margin3.1%-0.6pp
Net margin-1.9%
FCF margin0%-3.8pp

Returns & leverage

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Return on equity-12.1%
Debt / equity3.6×-1.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by DCH in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The official record: DCH’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DCH's PP&E sale proceeds?
DCH (DCH) reported PP&E sale proceeds of $900K in Q1 2026.
How has DCH's PP&E sale proceeds changed year-over-year?
DCH's PP&E sale proceeds increased by 50.0% year-over-year, from $600K to $900K.
What is the long-term trend for DCH's PP&E sale proceeds?
Over 4 years (2021 to 2025), DCH's PP&E sale proceeds has grown at a 29.4% compound annual growth rate (CAGR), from $2M to $5.6M.
What does PP&E sale proceeds mean?
Cash received from selling property, plant, and equipment no longer needed for operations.