Dana Inc financial data

Symbol
DAN on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
3939 Technology Drive, Maumee, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DANA HOLDING CORP (to 7/21/2016), DANA CORP (to 12/31/2007)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +5.53%
Quick Ratio 63.9 % +3.9%
Debt-to-equity 386 % +9.82%
Return On Equity 0.79 %
Return On Assets 0.16 %
Operating Margin 2.78 % +160%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145 M shares +0.44%
Common Stock, Shares, Outstanding 145 M shares +0.43%
Entity Public Float 2.44 B USD +21.7%
Common Stock, Value, Issued 2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 145 M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 145 M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.6 B USD +3.16%
Research and Development Expense 237 M USD +17.9%
Operating Income (Loss) 296 M USD +169%
Income Tax Expense (Benefit) 128 M USD -56.8%
Net Income (Loss) Attributable to Parent 13 M USD -89.3%
Earnings Per Share, Basic 0.09 USD/shares -89.5%
Earnings Per Share, Diluted 0.09 USD/shares -89.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 351 M USD -12.5%
Marketable Securities, Current 13 M USD -27.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.53 B USD -6.03%
Inventory, Net 1.63 B USD -5.69%
Other Assets, Current 287 M USD +21.1%
Assets, Current 4.1 B USD -3.1%
Deferred Income Tax Assets, Net 507 M USD +25.2%
Operating Lease, Right-of-Use Asset 315 M USD -1.25%
Intangible Assets, Net (Excluding Goodwill) 169 M USD -14.2%
Goodwill 257 M USD -1.91%
Other Assets, Noncurrent 158 M USD +49.1%
Assets 7.86 B USD -0.46%
Accounts Payable, Current 1.7 B USD -11.6%
Employee-related Liabilities, Current 316 M USD +50.5%
Accrued Liabilities, Current 352 M USD +22.6%
Contract with Customer, Liability, Current 57 M USD +14%
Liabilities, Current 2.57 B USD -10.8%
Long-term Debt and Lease Obligation 2.58 B USD +10.8%
Accrued Income Taxes, Noncurrent 81 M USD +39.7%
Deferred Income Tax Liabilities, Net 34 M USD +13.3%
Operating Lease, Liability, Noncurrent 271 M USD -3.9%
Other Liabilities, Noncurrent 318 M USD +31.4%
Liabilities 6.06 B USD +0.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01 B USD -4.79%
Retained Earnings (Accumulated Deficit) 297 M USD -10.8%
Stockholders' Equity Attributable to Parent 1.54 B USD -3.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.6 B USD -3.26%
Liabilities and Equity 7.86 B USD -0.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -102 M USD +40%
Net Cash Provided by (Used in) Financing Activities 1 M USD -99.6%
Net Cash Provided by (Used in) Investing Activities -63 M USD +46.6%
Common Stock, Shares Authorized 450 M shares 0%
Common Stock, Shares, Issued 145 M shares +1.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 128 M USD +9.4%
Deferred Tax Assets, Valuation Allowance 550 M USD +7.42%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.11 B USD +15.8%
Operating Lease, Liability 326 M USD +4.15%
Depreciation 402 M USD +9.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33 M USD +86.4%
Lessee, Operating Lease, Liability, to be Paid 465 M USD +2.65%
Operating Lease, Liability, Current 41 M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57 M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 62 M USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 2 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 139 M USD -0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52 M USD +10.6%
Deferred Tax Assets, Operating Loss Carryforwards 218 M USD +20.4%
Current Income Tax Expense (Benefit) 225 M USD +71.8%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 112 M USD +9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45 M USD +7.14%
Operating Lease, Payments 62 M USD +3.33%
Additional Paid in Capital 2.26 B USD +1.03%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23 M USD +4.55%
Deferred Tax Assets, Net of Valuation Allowance 556 M USD +25.5%
Share-based Payment Arrangement, Expense 26 M USD +23.8%
Interest Expense 159 M USD +21.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%