DAN - Dana Incorporated
NYSE
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Consumer Cyclical
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Auto Parts
Maumee,
United States
Type: Equity
DAN price evolution
DAN
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $351 | $529 | $421 | $484 |
| Short term investments | ||||
| Net receivables | $1777 | $1651 | $1854 | $1869 |
| Inventory | $1625 | $1676 | $1713 | $1731 |
| Total current assets | $4102 | $4103 | $4220 | $4331 |
| Long term investments | $123 | $123 | $135 | $135 |
| Property, plant & equipment | $2541 | $2638 | $2577 | $2595 |
| Goodwill & intangible assets | $426 | $445 | $440 | $454 |
| Total noncurrent assets | $3755 | $3862 | $3717 | $3715 |
| Total investments | $123 | $123 | $135 | $135 |
| Total assets | $7857 | $7965 | $7937 | $8046 |
| Current liabilities | ||||
| Accounts payable | $1697 | $1756 | $1883 | $1966 |
| Deferred revenue | ||||
| Short long term debt | $88 | $99 | $106 | $102 |
| Total current liabilities | $2565 | $2602 | $2670 | $2720 |
| Long term debt | $2851 | $2882 | $2850 | $2874 |
| Total noncurrent liabilities | $3491 | $3535 | $3410 | $3432 |
| Total debt | $2939 | $2981 | $2956 | $2976 |
| Total liabilities | $6056 | $6137 | $6080 | $6152 |
| Shareholders' equity | ||||
| Retained earnings | $297 | $317 | $353 | $349 |
| Other shareholder equity | -$1007 | -$990 | -$1007 | -$964 |
| Total shareholder equity | $1539 | $1575 | $1589 | $1623 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $529 | $425 | $268 | $559 |
| Short term investments | $17 | $21 | ||
| Net receivables | $1651 | $1576 | $1541 | $1432 |
| Inventory | $1676 | $1609 | $1564 | $1149 |
| Total current assets | $4103 | $3829 | $3586 | $3288 |
| Long term investments | $123 | $136 | $174 | $152 |
| Property, plant & equipment | $2638 | $2504 | $2446 | $2441 |
| Goodwill & intangible assets | $445 | $460 | $715 | $715 |
| Total noncurrent assets | $3862 | $3620 | $4046 | $4088 |
| Total investments | $123 | $136 | $191 | $173 |
| Total assets | $7965 | $7449 | $7632 | $7376 |
| Current liabilities | ||||
| Accounts payable | $1756 | $1838 | $1571 | $1331 |
| Deferred revenue | ||||
| Short long term debt | $99 | $96 | $74 | $77 |
| Total current liabilities | $2602 | $2479 | $2174 | $1941 |
| Long term debt | $2882 | $2348 | $2595 | $2574 |
| Total noncurrent liabilities | $3535 | $3172 | $3285 | $3421 |
| Total debt | $2981 | $2721 | $2669 | $2651 |
| Total liabilities | $6137 | $5898 | $5459 | $5362 |
| Shareholders' equity | ||||
| Retained earnings | $317 | $321 | $662 | $530 |
| Other shareholder equity | -$990 | -$1001 | -$985 | -$1026 |
| Total shareholder equity | $1575 | $1551 | $1922 | $1758 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2735 | $2494 | $2669 | $2748 |
| Cost of revenue | $2491 | $2330 | $2433 | $2477 |
| Gross Profit | $244 | $164 | $236 | $271 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $139 | $139 | $126 | $144 |
| Total operating expenses | $174 | $153 | $145 | $147 |
| Operating income | $70 | $11 | $91 | $124 |
| Income from continuing operations | ||||
| EBIT | $79 | $4 | $93 | $124 |
| Income tax expense | $37 | $3 | $33 | $55 |
| Interest expense | $39 | $40 | $41 | $39 |
| Net income | ||||
| Net income | $3 | -$39 | $19 | $30 |
| Income (for common shares) | $3 | -$39 | $19 | $30 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10555 | $10156 | $8945 | $7106 |
| Cost of revenue | $9655 | $9393 | $8108 | $6485 |
| Gross Profit | $900 | $763 | $837 | $621 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $549 | $495 | $460 | $421 |
| Total operating expenses | $584 | $677 | $442 | $497 |
| Operating income | $316 | $86 | $395 | $124 |
| Income from continuing operations | ||||
| EBIT | $313 | $170 | $400 | $165 |
| Income tax expense | $121 | $284 | $72 | $58 |
| Interest expense | $154 | $128 | $131 | $138 |
| Net income | ||||
| Net income | $38 | -$242 | $197 | -$31 |
| Income (for common shares) | $38 | -$242 | $197 | -$31 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $3 | -$39 | $19 | $30 |
| Operating activities | ||||
| Depreciation | $106 | $112 | $107 | $100 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6 | $7 | $5 | $8 |
| Total cash flows from operations | -$102 | $278 | $112 | $256 |
| Investing activities | ||||
| Capital expenditures | -$66 | -$140 | -$119 | -$122 |
| Investments | ||||
| Total cash flows from investing | -$63 | -$145 | -$138 | -$127 |
| Financing activities | ||||
| Dividends paid | -$15 | -$15 | -$14 | -$14 |
| Sale and purchase of stock | ||||
| Net borrowings | -$10 | -$17 | -$1 | -$30 |
| Total cash flows from financing | $1 | -$29 | -$20 | -$46 |
| Effect of exchange rate | -$12 | $19 | -$17 | $1 |
| Change in cash and equivalents | -$164 | $104 | -$46 | $83 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $38 | -$242 | $197 | -$31 |
| Operating activities | ||||
| Depreciation | $416 | $388 | $389 | $365 |
| Business acquisitions & disposals | -$1 | -$45 | -$6 | |
| Stock-based compensation | $26 | $19 | $17 | $14 |
| Total cash flows from operations | $476 | $649 | $158 | $386 |
| Investing activities | ||||
| Capital expenditures | -$499 | -$437 | -$284 | -$326 |
| Investments | $15 | $62 | $18 | |
| Total cash flows from investing | -$528 | -$426 | -$293 | -$327 |
| Financing activities | ||||
| Dividends paid | -$58 | -$58 | -$58 | -$15 |
| Sale and purchase of stock | -$25 | -$23 | ||
| Net borrowings | $219 | $11 | -$23 | $37 |
| Total cash flows from financing | $160 | -$42 | -$127 | -$12 |
| Effect of exchange rate | $13 | -$26 | -$18 | $2 |
| Change in cash and equivalents | $108 | $181 | -$262 | $47 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $10.65B |
|---|---|
| EBITDA | $725.00M |
| EBIT | $300.00M |
| Net Income | $13.00M |
| Revenue Q/Q | 3.44% |
| Revenue Y/Y | 3.16% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.16% |
| ROE | 0.82% |
| Debt/Equity | 3.90 |
|---|---|
| Net debt/EBITDA | 7.87 |
| Current ratio | 1.60 |
| Quick ratio | 0.97 |