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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -3.25%
Quick Ratio 61.2 % -2.8%
Debt-to-equity 414 % +8.44%
Return On Equity -3.75 % -263%
Return On Assets -0.74 % -253%
Operating Margin 2.2 % -26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares +0.45%
Common Stock, Shares, Outstanding 145M shares +0.42%
Entity Public Float 1.74B USD -28.5%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 145M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 145M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.3B USD -2.57%
Operating Income (Loss) 226M USD -28.5%
Income Tax Expense (Benefit) 139M USD +14.9%
Net Income (Loss) Attributable to Parent -57M USD -250%
Earnings Per Share, Basic -0.39 USD/shares -250%
Earnings Per Share, Diluted -0.39 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 494M USD -6.62%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2B USD -12.8%
Inventory, Net 1.55B USD -7.7%
Other Assets, Current 206M USD -16.6%
Assets, Current 3.7B USD -9.75%
Deferred Income Tax Assets, Net 560M USD +8.53%
Operating Lease, Right-of-Use Asset 293M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 150M USD -17.6%
Goodwill 250M USD -4.94%
Other Assets, Noncurrent 189M USD +35%
Assets 7.49B USD -6.03%
Accounts Payable, Current 1.52B USD -13.3%
Employee-related Liabilities, Current 236M USD -18.1%
Accrued Liabilities, Current 468M USD +25.5%
Contract with Customer, Liability, Current 25M USD -50%
Liabilities, Current 2.56B USD -1.58%
Long-term Debt and Lease Obligation 2.39B USD -8.05%
Accrued Income Taxes, Noncurrent 80M USD -1.24%
Deferred Income Tax Liabilities, Net 53M USD +55.9%
Operating Lease, Liability, Noncurrent 258M USD -9.16%
Other Liabilities, Noncurrent 397M USD +24.5%
Liabilities 5.9B USD -3.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.14B USD -15.4%
Retained Earnings (Accumulated Deficit) 204M USD -35.6%
Stockholders' Equity Attributable to Parent 1.33B USD -15.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.4B USD -14.7%
Liabilities and Equity 7.49B USD -6.03%

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 146M shares +0.67%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 667M USD +21.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.24B USD +12.5%
Operating Lease, Liability 302M USD -7.36%
Depreciation 401M USD +2.04%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -209M USD -527%
Lessee, Operating Lease, Liability, to be Paid 426M USD -8.39%
Operating Lease, Liability, Current 44M USD +4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 64M USD +3.23%
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 124M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49M USD -5.77%
Deferred Tax Assets, Operating Loss Carryforwards 272M USD +24.8%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 112M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40M USD -11.1%
Additional Paid in Capital 2.28B USD +1.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21M USD -8.7%
Deferred Tax Assets, Net of Valuation Allowance 577M USD +3.78%
Share-based Payment Arrangement, Expense 30M USD +15.4%
Interest Expense 161M USD +4.55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%