DAN
Dana Incorporated
$20.44
-$0.54(-2.57%)
57
Overall
80
Value
41
Tech
50
Quality
Market Cap
$2.68B
Volume
2.25M
52W Range
$7.58 - $21.40
Target Price
$22.50
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DAN | $20.44 | -2.6% | 2.25M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |