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DAN

Dana Incorporated

$20.16
-$0.19(-0.93%)
60
Overall
80
Value
41
Tech
--
Quality
Market Cap
$2.67B
Volume
1.98M
52W Range
$7.58 - $20.62
Target Price
$22.13
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$6.1B$5.8B$7.2B$8.1B$8.6B$7.1B$8.9B$10.2B$10.6B$10.3B
Total Revenue
$6.1B$5.8B$7.2B$8.1B$8.6B$7.1B$8.9B$10.2B$10.6B$10.3B
COST OF GOODS SOLD
Cost of Revenue
$-5.2B$-5.0B$-6.1B$-7.0B$7.5B$6.5B$8.1B$9.4B$9.7B$9.4B
GROSS PROFIT
Gross Profit
$849.0M$844.0M$1.1B$1.2B$1.1B$621.0M$837.0M$763.0M$900.0M$876.0M
OPERATING EXPENSES
Operating Expenses
$405.0M$396.0M$535.0M$536.0M$521.0M$386.0M$414.0M$508.0M$546.0M$535.0M
Research & Development
$-75.0M$-81.0M$-102.0M$-103.0M$112.0M$146.0M$178.0M$201.0M$237.0M$229.0M
Research Expense
--------$112.0M$146.0M$178.0M------
Selling, General & Administrative
$391.0M$406.0M$508.0M$499.0M$508.0M$421.0M$460.0M$495.0M$549.0M$524.0M
Selling & Marketing Expenses
$391.0M$406.0M$508.0M$499.0M------------
General & Administrative Expenses
$-49.0M$-50.0M$-61.0M$-67.0M$508.0M$421.0M$460.0M$495.0M$549.0M$524.0M
Salaries & Wages
$-14.0M$-18.0M$-23.0M$8.0M$-12.0M$-13.0M$-14.0M$19.0M$26.0M$30.0M
Depreciation & Amortization
$14.0M$8.0M$11.0M$-260.0M$322.0M$345.0M$365.0M$365.0M$393.0M$401.0M
Depreciation & Amortization
$14.0M$8.0M$11.0M$8.0M$322.0M$345.0M$365.0M$365.0M$393.0M$401.0M
Amortization
$14.0M$8.0M$11.0M$-20.0M$510.0M$499.0M$506.0M$282.0M$286.0M$271.0M
Other Operating Expenses
$-8.0M$-8.0M$16.0M$29.0M$25.0M$-22.0M$-32.0M$-22.0M$-3.0M$11.0M
OPERATING INCOME
Operating income
$444.0M$448.0M$531.0M$621.0M$292.0M$124.0M$395.0M$86.0M$316.0M$226.0M
EBITDA
$488.0M$404.0M$616.0M$774.0M$521.0M$490.0M$764.0M$494.0M$744.0M$705.0M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$113.0M$113.0M$102.0M$96.0M$122.0M$138.0M$131.0M$128.0M$154.0M$161.0M
Interest Income Operating
$1.0M------------------
Intinc
$13.0M$13.0M$11.0M$11.0M$10.0M$9.0M$9.0M$11.0M$17.0M$15.0M
Net Non-Operating Interest Income/Expense
$-100.0M$-100.0M$-91.0M$-85.0M$-112.0M$-129.0M$-122.0M$-117.0M$-137.0M$-146.0M
Gain on Sale of Securities
$5.0M$7.0M$-27.0M$3.0M$1.0M----------
Other Income/Expense
$72.0M$83.0M$27.0M$-27.0M$238.0M$-12.0M$1.0M$-169.0M$10.0M$-10.0M
Other Special Charges
$-2.0M$-17.0M$-19.0M$15.0M$-268.0M$-8.0M$-29.0M$-7.0M$-1.0M$-18.0M
SPECIAL ITEMS
Restructring And Mn A Income
$15.0M$36.0M$14.0M$25.0M$29.0M$34.0M$-369.0M$-1.0M$25.0M$76.0M
Special Income Charges
$-15.0M$-36.0M$-14.0M$-45.0M$-35.0M$-85.0M$392.0M$-190.0M$-25.0M$-76.0M
Impairment of Capital Assets
------$20.0M$6.0M$51.0M--$191.0M----
PRE-TAX INCOME
EBIT
$309.0M$217.0M$378.0M$500.0M$176.0M$125.0M$375.0M$101.0M$323.0M$277.0M
Pre-Tax Income
$292.0M$215.0M$380.0M$494.0M$171.0M$-13.0M$244.0M$-31.0M$178.0M$80.0M
INCOME TAX
Tax Provision
$82.0M$-424.0M$283.0M$78.0M$-32.0M$58.0M$72.0M$284.0M$121.0M$139.0M
NET INCOME
Net Income
$159.0M$640.0M$111.0M$427.0M$226.0M$-31.0M$197.0M$-242.0M$38.0M$-57.0M
Net Income (Continuing Operations)
$159.0M$640.0M$111.0M$427.0M$226.0M$-31.0M$197.0M$-311.0M$48.0M$-23.0M
Net Income (Discontinued Operations)
$159.0M$640.0M$111.0M$427.0M$226.0M$-31.0M$197.0M$-242.0M$38.0M$-57.0M
Net Income (Common Stockholders)
$159.0M$640.0M$111.0M$427.0M$250.0M$-31.0M$197.0M$-242.0M$38.0M$-57.0M
TOTALS
Total Expenses
$-4.8B$-4.6B$-5.6B$-6.5B$8.0B$6.9B$8.5B$9.9B$10.2B$9.9B
SHARE & EPS DATA
Average Shares Outstanding
$159.0M$146.0M$145.1M$145.0M$144.0M$144.5M$144.8M$143.6M$144.4M$145.2M
Average Shares Outstanding (Diluted)
$160.0M$146.8M$146.9M$146.5M$145.1M$144.5M$146.2M$143.6M$144.6M$145.2M
Shares Outstanding
$149.4M$144.0M$145.1M$143.4M$143.9M$144.7M$144.3M$143.4M$144.4M$145.0M
Basic EPS
$1$4.38$0.72$2.94$1.57$-0.21$1.36$-1.69$0.26$-0.39
Basic EPS (Continuing Operations)
$0.98$4.38$0.72--$1.57$-0.21$1.36$-1.69$0.26$-0.39
Diluted EPS
$0.99$4.36$0.71$2.91$1.56$-0.21$1.35$-1.69$0.26$-0.39
Diluted EPS (Continuing Operations)
$0.97$4.36$0.71--$1.56$-0.21$1.35$-1.69$0.26$-0.39
Dividend Per Share
$0.23$0.24$0.23--$0.40$0.10$0.40$0.40$0.40$0.40
OTHER METRICS
Accretion On Preferred Stock
----$-6.0M--------------
Basic Discontinuous Operations
$0.02------------------
Diluted Discontinuous Operations
$0.02------------------
Earnings from equity interest
$-34.0M$-66.0M$19.0M$24.0M$30.0M$20.0M$28.0M$4.0M$-9.0M$10.0M
Earnings From Equity Interest Net Of Tax
$-34.0M$-66.0M$19.0M$24.0M$30.0M$20.0M$28.0M$4.0M$-9.0M$10.0M
Gain On Sale Of P P E
----------------$-1.0M$-6.0M
Gains Loss On Disposal Of Discontinued Operations
$4.0M----------$-7.0M------
Interest Expense Operating
$-96.0M$-111.0M$-104.0M$-90.0M$-117.0M$-129.0M$-109.0M------
Minority Interests
$-21.0M$-13.0M$-5.0M$-13.0M$-7.0M$20.0M$-3.0M$69.0M$-10.0M$-8.0M
Net Income Discontinuous Operations
$4.0M------$12.0M--$-7.0M----$-26.0M
Non Recurring Operation Expense
$-4.0M$-10.0M$9.0M$4.0M$-17.0M$3.0M$-23.0M$-25.0M$-19.0M$-22.0M
Other Gain Loss From Disposition Of Discontinued Operations
--------$12.0M--------$-26.0M
Other Gand A
$-49.0M$-50.0M$-61.0M$-67.0M$508.0M$421.0M$460.0M$495.0M$549.0M$524.0M
Other Impairment Of Capital Assets
$36.0M----$-20.0M$6.0M----------
Other Write Down
$-1.0M$-5.0M$-4.0M--$2.0M$8.0M$8.0M------
Otherunder Preferred Stock Dividend
----$-6.0M--------------
Preferred Stock Dividends
----$-6.0M--------------
Rent And Landing Fees
$-49.0M$-50.0M$-61.0M$-67.0M------------
Selling Expense
$391.0M$406.0M$508.0M$499.0M------------
Restruct
$15.0M$36.0M$14.0M$25.0M$29.0M$34.0M$-369.0M$-1.0M$25.0M$76.0M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2DAN$20.16-0.9%1.98M
3
4
5
6

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