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
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +2.26%
Quick Ratio 62.4 % +0.55%
Debt-to-equity 394 % +6.67%
Return On Equity -0.06 % +99.5%
Return On Assets -0.01 % +99.5%
Operating Margin 2.59 % +55.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares +0.44%
Common Stock, Shares, Outstanding 145M shares +0.44%
Entity Public Float 2.44B USD +21.7%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 145M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 145M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.6B USD +1.47%
Operating Income (Loss) 276M USD +57.7%
Income Tax Expense (Benefit) 127M USD -61.9%
Net Income (Loss) Attributable to Parent -1M USD +99.5%
Earnings Per Share, Basic -0.01 USD/shares +99.3%
Earnings Per Share, Diluted -0.01 USD/shares +99.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 419M USD -13.4%
Marketable Securities, Current 13M USD -27.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.5B USD -5.06%
Inventory, Net 1.6B USD -7.45%
Other Assets, Current 253M USD +2.43%
Assets, Current 4.08B USD -5.89%
Deferred Income Tax Assets, Net 499M USD +17.4%
Operating Lease, Right-of-Use Asset 300M USD -7.98%
Intangible Assets, Net (Excluding Goodwill) 163M USD -15.1%
Goodwill 256M USD -2.29%
Other Assets, Noncurrent 171M USD +61.3%
Assets 7.81B USD -2.96%
Accounts Payable, Current 1.77B USD -10.1%
Employee-related Liabilities, Current 247M USD -3.52%
Accrued Liabilities, Current 367M USD +21.9%
Contract with Customer, Liability, Current 39M USD -18.8%
Liabilities, Current 2.76B USD +1.4%
Long-term Debt and Lease Obligation 2.39B USD -7.77%
Accrued Income Taxes, Noncurrent 81M USD +39.7%
Deferred Income Tax Liabilities, Net 34M USD +13.3%
Operating Lease, Liability, Noncurrent 262M USD -8.71%
Other Liabilities, Noncurrent 338M USD +34.1%
Liabilities 6.06B USD -1.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.07B USD -11.4%
Retained Earnings (Accumulated Deficit) 293M USD -16%
Stockholders' Equity Attributable to Parent 1.48B USD -9.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.54B USD -8.15%
Liabilities and Equity 7.81B USD -2.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -102M USD +40%
Net Cash Provided by (Used in) Financing Activities 1M USD -99.6%
Net Cash Provided by (Used in) Investing Activities -63M USD +46.6%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 145M shares +1.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 550M USD +7.42%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.11B USD +15.8%
Operating Lease, Liability 326M USD +4.15%
Depreciation 414M USD +12.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -111M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid 465M USD +2.65%
Operating Lease, Liability, Current 42M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 62M USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 139M USD -0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52M USD +10.6%
Deferred Tax Assets, Operating Loss Carryforwards 218M USD +20.4%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 112M USD +9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45M USD +7.14%
Additional Paid in Capital 2.27B USD +1.03%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 556M USD +25.5%
Share-based Payment Arrangement, Expense 26M USD +4%
Interest Expense 159M USD +15.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%