- DAN Ticker
- 🇺🇸 NYSE Exchange
- 30,900 Employees
- 🛍️ Consumer Discretionary Sector
- ⚙️ Auto Components Industry
- James K. Kamsickas CEO
Financial statements — Dana
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
7.1B | 8.6B | 8.1B | 7.2B | 5.8B |
| Cost Of Revenue |
|
6.5B | 7.5B | 7B | 6.1B | 5B |
| Gross Profit |
|
620M | 1.1B | 1.2B | 1.1B | 840M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
420M | 510M | 500M | 510M | 410M |
| Operating Expense |
|
6.9B | 8B | 7.5B | 6.7B | 5.4B |
| Operating Income |
|
190M | 610M | 650M | 540M | 430M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
210M | 640M | 670M | 560M | 440M |
| Interest Income |
|
130M | 110M | 85M | 91M | 100M |
| Pretax Income |
|
7M | 200M | 520M | 400M | 230M |
| Income Tax |
|
58M | -32M | 78M | 280M | -420M |
| Minority Interest |
|
-20M | 7M | 13M | 11M | 13M |
| Net Income |
|
-31M | 230M | 430M | 110M | 640M |
| Net Income Basic |
|
-31M | 230M | 430M | 110M | 640M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
580M | 530M | 530M | 640M | 740M |
| Short term investments |
|
130M | 140M | 100M | 97M | 78M |
| Receivables |
|
1.4B | 1.3B | 1.2B | 1.2B | 830M |
| Inventory |
|
1.1B | 1.2B | 1B | 970M | 640M |
| Other current assets |
|
130M | 140M | 100M | 97M | 78M |
| Current assets |
|
3.3B | 3.2B | 2.9B | 2.9B | 2.3B |
| Long term investments |
|
4.1B | 4.1B | 3B | 2.8B | 2.6B |
| Property plant equipment |
|
2.3B | 2.3B | 1.9B | 1.8B | 1.4B |
| Goodwill |
|
480M | 490M | 260M | 130M | 90M |
| Intangible assets |
|
240M | 240M | 160M | 170M | 110M |
| Other assets |
|
120M | 120M | 80M | 71M | 230M |
| Total assets |
|
7.4B | 7.2B | 5.9B | 5.6B | 4.9B |
| Accounts payable |
|
1.3B | 1.3B | 1.2B | 1.2B | 820M |
| Current long term debt |
|
34M | 34M | 28M | 40M | 69M |
| Other current liabilities |
|
580M | 560M | 500M | 500M | 370M |
| Total current liabilities |
|
1.9B | 1.8B | 1.7B | 1.7B | 1.3B |
| Long term debt |
|
2.4B | 2.3B | 1.8B | 1.8B | 1.6B |
| Other liabilities |
|
810M | 720M | 850M | 960M | 730M |
| Minority Interest |
|
260M | 260M | 200M | 150M | 85M |
| Total Liabilities |
|
5.6B | 5.3B | 4.6B | 4.6B | 3.7B |
| Common stock |
|
140M | 140M | 150M | 150M | 150M |
| Retained earning |
|
530M | 620M | 460M | 86M | 200M |
| Treasury stock |
|
-160M | -150M | -120M | -87M | -83M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.8B | 1.9B | 1.3B | 1B | 1.2B |
| Net tangible assets |
|
1B | 1.1B | 920M | 710M | 960M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-31M | 230M | 430M | 110M | 640M |
| Depreciation |
|
370M | 340M | 270M | 230M | 180M |
| Changes in receivables |
|
130M | 62M | 77M | 340M | 43M |
| Changes in inventories |
|
-44M | 160M | 62M | 330M | 13M |
| Cash change |
|
53M | -4M | -110M | -94M | -220M |
| Cash flow |
|
390M | 640M | 570M | 550M | 380M |
| Capital expenditures |
|
-330M | -430M | -330M | -390M | -320M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-330M | -1.1B | -460M | -580M | -370M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
1.7B | 1.7B | 1.2B | 1.1B | 850M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-12M | -480M | -180M | -120M | -88M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Dana, Inc. engages in the manufacture, distribution, and sale of technology drive and motion products, sealing solutions, thermal-management technologies, and fluid-power products. It operates through the following segments: Light Vehicle, Commercial Vehicle, Off-Highway, and Power Technologies. The Light Vehicle segment includes drivetrain systems and components for passenger cars, crossovers, sport utility vehicles, vans, and light trucks. The Commercial Vehicle segment comprises of drivetrain and tire-pressure management systems, as well as genuine service parts, for medium and heavy-duty commercial vehicles. The Off-Highway segment offers drivetrain systems and individual product solutions under Spicer brand, and motion systems for associated machine working functions and stationary industrial equipment under Brevini brand. The Power Technologies segment consists of sealing solutions and thermal management technologies for reducing fuel consumption and emissions. The company was founded by Clarence W. Spicer on April 1, 1904 and is headquartered in Maumee, OH.