Dana Inc financial data

Symbol
DAN on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
3939 Technology Drive, Maumee, OH
State of incorporation
DE
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 - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -0.71%
Quick Ratio 62.2 % -1.4%
Debt-to-equity 401 % +6.87%
Return On Equity -1.01 % +83.7%
Return On Assets -0.2 % +84.5%
Operating Margin 2.61 % -24.3%

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 +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.4B USD -1.63%
Operating Income (Loss) 273M USD -25.6%
Income Tax Expense (Benefit) 137M USD -59.1%
Net Income (Loss) Attributable to Parent -16M USD +84.3%
Earnings Per Share, Basic -0.11 USD/shares +84.9%
Earnings Per Share, Diluted -0.11 USD/shares +84.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 419M USD -0.48%
Marketable Securities, Current 13M USD -27.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.46B USD -6.34%
Inventory, Net 1.71B USD +0.06%
Other Assets, Current 231M USD -0.43%
Assets, Current 4.05B USD -3.93%
Deferred Income Tax Assets, Net 518M USD +18.5%
Operating Lease, Right-of-Use Asset 304M USD -7.03%
Intangible Assets, Net (Excluding Goodwill) 160M USD -13%
Goodwill 263M USD +2.73%
Other Assets, Noncurrent 176M USD +37.5%
Assets 7.86B USD -0.98%
Accounts Payable, Current 1.69B USD -10.3%
Employee-related Liabilities, Current 269M USD -1.47%
Accrued Liabilities, Current 417M USD +29.1%
Contract with Customer, Liability, Current 34M USD -27.7%
Liabilities, Current 2.72B USD +1.72%
Long-term Debt and Lease Obligation 2.44B USD -4.96%
Accrued Income Taxes, Noncurrent 81M USD +39.7%
Deferred Income Tax Liabilities, Net 34M USD +13.3%
Operating Lease, Liability, Noncurrent 270M USD -5.92%
Other Liabilities, Noncurrent 366M USD +39.2%
Liabilities 6.11B USD +0.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.07B USD -5.86%
Retained Earnings (Accumulated Deficit) 283M USD -19.8%
Stockholders' Equity Attributable to Parent 1.48B USD -6.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.54B USD -6.32%
Liabilities and Equity 7.86B USD -0.98%

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 410M USD +7.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -75M USD -436%
Lessee, Operating Lease, Liability, to be Paid 465M USD +2.65%
Operating Lease, Liability, Current 44M USD +15.8%
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 +1.11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22M USD -4.35%
Deferred Tax Assets, Net of Valuation Allowance 556M USD +25.5%
Share-based Payment Arrangement, Expense 28M USD +12%
Interest Expense 158M USD +7.48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%