Dana Inc
DAN
Common Stock
$13.06
Sector: Consumer Discretionary
Industry: Auto Components
Sub-Industry: Auto Parts & Equipment
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $1.35 | -$0.21 | $1.56 | $2.91 | $0.71 |
Sales/Revenue | $8.95 B | $7.11 B | $8.62 B | $8.14 B | $7.21 B |
Sales Growth | 25.86% | -17.55% | 5.86% | 12.96% | 0.00% |
Gross Margin | +9.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $197.00 M | -$31.00 M | $226.00 M | $427.00 M | $105.00 M |
Net Income Growth | 735.48% | -113.72% | -47.07% | 306.67% | 0.00% |
Net Margin | +2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $734.00 M | $561.00 M | $918.00 M | $920.00 M | $780.00 M |
Cost of Goods Sold (incl D&A) | $8.13 B | $6.48 B | $7.51 B | $6.99 B | $6.15 B |
Cost of Goods Sold (excl D&A) | $7.74 B | $6.12 B | $7.17 B | $6.72 B | $5.92 B |
Cost of Goods Growth | 25.46% | -13.72% | 7.38% | 13.65% | 0.00% |
Research & Development | $178.00 M | $146.00 M | $112.00 M | $103.00 M | $102.00 M |
Other SG&A Expenses | $0.00 M | $275.00 M | $396.00 M | $396.00 M | $406.00 M |
Interest Expense | $131.00 M | $138.00 M | $122.00 M | $96.00 M | $102.00 M |
Income Tax | $72.00 M | $58.00 M | -$32.00 M | $78.00 M | $283.00 M |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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(Diluted) Earnings Per Share | $0.06 | $0.12 | $0.17 | $0.33 |
Sales/Revenue | $2.59 B | $2.48 B | $2.27 B | $2.20 B |
Sales Growth | 4.27% | 9.11% | 3.13% | -0.05% |
Gross Margin | +9.11 | 0.00 | 0.00 | 0.00 |
Net Income | $8.00 M | $17.00 M | $25.00 M | $48.00 M |
Net Income Growth | -52.94% | -32.00% | -47.92% | -9.43% |
Net Margin | +2.20 | 0.00 | 0.00 | 0.00 |
EBITDA | $141.00 M | $159.00 M | $113.00 M | $197.00 M |
Cost of Goods Sold (incl D&A) | $2.41 B | $2.29 B | $2.15 B | $2.00 B |
Cost of Goods Sold (excl D&A) | $2.31 B | $2.19 B | $2.05 B | $1.90 B |
Cost of Goods Growth | 5.24% | 6.57% | 7.35% | 2.46% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $103.00 M |
Interest Expense | $32.00 M | $31.00 M | $32.00 M | $31.00 M |
Income Tax | $18.00 M | $18.00 M | $16.00 M | $20.00 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $2.45 B | $2.44 B | $2.44 B | $1.85 B | $1.81 B |
Cash and Short-Term Investment | $294.00 M | $585.00 M | $533.00 M | $531.00 M | $643.00 M |
Cash and Short-Term Investment Growth | -49.74% | 9.76% | 0.38% | -17.42% | 0.00% |
Long Term Debt | $2.60 B | $2.57 B | $2.48 B | $1.76 B | $1.76 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $7.63 B | $7.38 B | $7.22 B | $5.92 B | $5.64 B |
Total Assets Growth | 3.47% | 2.16% | 22.00% | 4.85% | 0.00% |
Inventories | $1.56 B | $1.15 B | $1.19 B | $1.03 B | $969.00 M |
Finished Goods | $1,000.00 M | $752.00 M | $787.00 M | $649.00 M | $580.00 M |
Short Term Debt | $74.00 M | $77.00 M | $76.00 M | $28.00 M | $40.00 M |
Total Liabilities | $5.46 B | $5.36 B | $5.09 B | $4.38 B | $4.48 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $2.34 B | $2.41 B | $2.45 B | $2.45 B | $2.36 B |
Cash and Short-Term Investment | $393.00 M | $348.00 M | $287.00 M | $294.00 M | $246.00 M |
Cash and Short-Term Investment Growth | 12.93% | 21.25% | -2.38% | 19.51% | 0.00% |
Long Term Debt | $2.54 B | $2.59 B | $2.59 B | $2.60 B | $2.54 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $7.66 B | $7.92 B | $8.05 B | $7.63 B | $7.58 B |
Total Assets Growth | -3.25% | -1.66% | 5.52% | 0.73% | 0.00% |
Inventories | $1.60 B | $1.59 B | $1.63 B | $1.56 B | $1.55 B |
Finished Goods | $1.03 B | $1.01 B | $1.03 B | $1,000.00 M | $989.00 M |
Short Term Debt | $274.00 M | $286.00 M | $348.00 M | $74.00 M | $118.00 M |
Total Liabilities | $5.80 B | $5.82 B | $5.87 B | $5.46 B | $5.47 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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Quarter | Amount | Yield |
---|---|---|
2023 Q3
|
$0.10
|
2.30%
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2023 Q2
|
$0.10
|
2.90%
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2023 Q1
|
$0.10
|
2.50%
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2022 Q4
|
$0.10
|
2.40%
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2022 Q3
|
$0.10
|
2.40%
|
2022 Q2
|
$0.10
|
2.60%
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2022 Q1
|
$0.10
|
2.30%
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2021 Q4
|
$0.10
|
1.70%
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2021 Q3
|
$0.10
|
1.60%
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2021 Q2
|
$0.10
|
1.50%
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2020 Q1
|
$0.10
|
2.80%
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2019 Q4
|
$0.10
|
2.20%
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2019 Q2
|
$0.10
|
2.50%
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2019 Q1
|
$0.10
|
2.00%
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2018 Q4
|
$0.10
|
2.70%
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2018 Q3
|
$0.10
|
2.00%
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2018 Q2
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$0.10
|
1.70%
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2018 Q1
|
$0.10
|
1.50%
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2017 Q4
|
$0.06
|
0.80%
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2017 Q3
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$0.06
|
1.00%
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2017 Q2
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$0.06
|
1.10%
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2017 Q1
|
$0.06
|
1.20%
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2016 Q3
|
$0.06
|
1.80%
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2016 Q2
|
$0.06
|
2.00%
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2015 Q4
|
$0.06
|
1.50%
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2015 Q3
|
$0.06
|
1.30%
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2015 Q2
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$0.06
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1.10%
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2015 Q1
|
$0.05
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1.00%
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2014 Q4
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$0.05
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1.00%
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2014 Q3
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$0.05
|
0.80%
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2013 Q3
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$0.05
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0.90%
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2013 Q2
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$0.05
|
1.10%
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2012 Q4
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$0.05
|
1.40%
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2012 Q3
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$0.05
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1.50%
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2012 Q2
|
$0.05
|
1.50%
|
2012 Q1
|
$0.05
|
1.30%
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