Dana (DAN) Financials

$11.08 +0.04 (+0.32%)

Closing price 03:59 PM Eastern

Extended Trading

$11.55 +0.48 (+4.33%)

As of 07:02 PM Eastern

Annual Income Statements for Dana

This table shows Dana's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	312	159	640	111	427	226	-31	197	-242	38	-57
Consolidated Net Income / (Loss)	328	180	653	116	440	233	-51	200	-311	48	-49
Net Income / (Loss) Continuing Operations	343	176	653	116	440	233	-51	200	-311	48	-49
Total Pre-Tax Income	260	292	215	380	494	171	-13	244	-31	178	80
Total Operating Income	382	394	332	490	579	292	124	395	86	316	226
Total Gross Profit	945	849	835	1,066	1,157	1,131	621	837	763	900	876
Total Revenue	6,617	6,060	5,826	7,209	8,143	8,620	7,106	8,945	10,156	10,555	10,284
Operating Revenue	6,617	6,060	5,826	7,209	8,143	8,620	7,106	8,945	10,156	10,555	10,284
Total Cost of Revenue	5,672	5,211	4,991	6,143	6,986	7,489	6,485	8,108	9,393	9,655	9,408
Operating Cost of Revenue	5,672	5,211	4,991	6,143	6,986	7,489	6,485	8,108	9,393	9,655	9,408
Total Operating Expenses	563	455	503	576	578	839	497	442	677	584	650
Selling, General & Admin Expense	411	391	401	508	499	508	421	460	495	549	524
Amortization Expense	42	14	8.00	11	8.00	12	13	14	14	13	13
Other Operating Expenses / (Income)	-33	-1.00	-22	43	26	25	-22	-32	-22	-3.00	11
Impairment Charge	0.00	36	0.00	0.00	20	6.00	51	0.00	191	0.00	0.00
Restructuring Charge	21	15	36	14	25	29	34	0.00	-1.00	25	76
Other Special Charges / (Income)	122	0.00	80	0.00	0.00	259	-	-	0.00	0.00	26
Total Other Income / (Expense), net	-122	-102	-117	-110	-85	-121	-137	-151	-117	-138	-146
Interest Expense	137	115	130	121	96	131	146	160	128	155	161
Interest & Investment Income	15	13	13	11	11	10	9.00	9.00	11	17	15
Income Tax Expense	-70	82	-424	283	78	-32	58	72	284	121	139
Other Gains / (Losses), net	13	-34	14	19	24	30	20	28	4.00	-9.00	10
Net Income / (Loss) Attributable to Noncontrolling Interest	9.00	21	13	5.00	13	7.00	-20	3.00	-69	10	8.00
Basic Earnings per Share	$1.97	$1.00	$4.38	$0.72	$2.94	$1.57	($0.21)	$1.36	($1.69)	$0.26	($0.39)
Weighted Average Basic Shares Outstanding	158M	159M	146M	145.10M	145M	144M	144.50M	144.80M	143.60M	144.40M	145.20M
Diluted Earnings per Share	$1.84	$0.99	$4.36	$0.71	$2.91	$1.56	($0.21)	$1.35	($1.69)	$0.26	($0.39)
Weighted Average Diluted Shares Outstanding	173.50M	160M	146.80M	146.90M	146.50M	145.10M	144.50M	146.20M	143.60M	144.60M	145.20M
Weighted Average Basic & Diluted Shares Outstanding	158.40M	159M	146.10M	140.30M	143.37M	143.94M	144.67M	144.26M	143.37M	144.39M	145.04M
Cash Dividends to Common per Share	$0.20	$0.23	$0.24	$0.24	$0.40	$0.40	$0.10	$0.40	$0.40	$0.40	$0.40

This table shows Dana's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-88	-179	28	30	19	-39	3.00	16	4.00	-80
Consolidated Net Income / (Loss)	-163	-178	31	36	25	-44	0.00	16	11	-76
Net Income / (Loss) Continuing Operations	-163	-178	31	36	25	-44	0.00	16	11	-76
Total Pre-Tax Income	-131	34	60	89	55	-26	35	67	52	-74
Total Operating Income	-101	62	90	124	91	11	70	104	88	-36
Total Gross Profit	203	180	229	271	236	164	244	255	245	132
Total Revenue	2,535	2,555	2,644	2,748	2,669	2,494	2,735	2,738	2,476	2,335
Operating Revenue	2,535	2,555	2,644	2,748	2,669	2,494	2,735	2,738	2,476	2,335
Total Cost of Revenue	2,332	2,375	2,415	2,477	2,433	2,330	2,491	2,483	2,231	2,203
Operating Cost of Revenue	2,332	2,375	2,415	2,477	2,433	2,330	2,491	2,483	2,231	2,203
Total Operating Expenses	304	118	139	147	145	153	174	151	157	168
Selling, General & Admin Expense	114	121	140	144	126	139	139	132	130	123
Amortization Expense	3.00	4.00	3.00	4.00	3.00	3.00	3.00	4.00	3.00	3.00
Other Operating Expenses / (Income)	-3.00	-7.00	-5.00	-4.00	-1.00	7.00	-2.00	2.00	4.00	7.00
Restructuring Charge	-1.00	-	1.00	3.00	17	4.00	5.00	12	24	35
Total Other Income / (Expense), net	-30	-28	-30	-35	-36	-37	-35	-37	-36	-38
Interest Expense	32	33	34	40	41	40	39	39	40	43
Interest & Investment Income	2.00	5.00	4.00	5.00	5.00	3.00	4.00	2.00	4.00	5.00
Income Tax Expense	31	217	30	55	33	3.00	37	54	43	5.00
Other Gains / (Losses), net	-1.00	5.00	1.00	2.00	3.00	-15	2.00	3.00	2.00	3.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-75	1.00	3.00	6.00	6.00	-5.00	-3.00	0.00	7.00	4.00
Basic Earnings per Share	($0.61)	($1.26)	$0.19	$0.21	$0.13	($0.27)	$0.02	$0.11	$0.03	($0.55)
Weighted Average Basic Shares Outstanding	143.40M	143.60M	143.90M	144.30M	144.30M	144.40M	144.80M	145M	145M	145.20M
Diluted Earnings per Share	($0.61)	($1.26)	$0.19	$0.21	$0.13	($0.27)	$0.02	$0.11	$0.03	($0.55)
Weighted Average Diluted Shares Outstanding	143.40M	143.60M	144.30M	144.40M	144.70M	144.60M	144.80M	145.10M	145.10M	145.20M
Weighted Average Basic & Diluted Shares Outstanding	143.35M	143.37M	144.33M	144.34M	144.34M	144.39M	144.96M	144.98M	144.98M	145.04M

This table details how cash moves in and out of Dana's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	10	-255	-69	-149	-74	-7.00	47	-262	181	108	8.00
Net Cash From Operating Activities	510	406	384	554	568	637	386	158	649	476	450
Net Cash From Continuing Operating Activities	510	406	384	554	568	637	386	158	649	476	450
Net Income / (Loss) Continuing Operations	328	180	653	116	440	233	-51	200	-311	48	-49
Consolidated Net Income / (Loss)	328	180	653	116	440	233	-51	200	-311	48	-49
Depreciation Expense	164	158	173	220	260	322	345	365	365	393	401
Amortization Expense	54	21	14	18	14	23	28	30	28	28	27
Non-Cash Adjustments To Reconcile Net Income	187	86	95	57	35	236	83	-31	232	41	50
Changes in Operating Assets and Liabilities, net	-223	-39	-551	143	-181	-177	-19	-406	335	-34	21
Net Cash From Investing Activities	-246	-258	-365	-583	-462	-1,123	-327	-293	-426	-528	-352
Net Cash From Continuing Investing Activities	-246	-258	-365	-583	-462	-1,123	-327	-293	-426	-528	-352
Purchase of Property, Plant & Equipment	-234	-260	-322	-393	-325	-426	-326	-369	-440	-501	-380
Purchase of Investments	-84	-43	-93	-35	-37	-53	-49	-58	-23	-13	-5.00
Sale of Property, Plant & Equipment	-	-	-	-	-	7.00	11	85	3.00	2.00	11
Sale and/or Maturity of Investments	63	47	94	28	52	35	41	65	30	0.00	0.00
Other Investing Activities, net	0.00	-2.00	0.00	-1.00	-8.00	-15	2.00	-4.00	4.00	-16	22
Net Cash From Financing Activities	-254	-403	-88	-120	-180	479	-12	-127	-42	160	-90
Net Cash From Continuing Financing Activities	-254	-403	-88	-120	-180	479	-12	-127	-42	160	-90
Repayment of Debt	-405	-64	-396	-659	-37	-448	-486	-1,196	-32	-222	-28
Repurchase of Common Equity	-260	-311	-81	0.00	-68	-25	0.00	-23	-25	0.00	0.00
Payment of Dividends	-49	-46	-52	-47	-100	-77	-33	-73	-71	-68	-78
Issuance of Debt	460	18	441	586	0.00	972	508	1,157	35	428	-13
Issuance of Common Equity	-	-	0.00	0.00	25	4.00	4.00	14	51	22	18
Other Financing Activities, net	-	-	-	0.00	0.00	53	-5.00	-6.00	0.00	0.00	11

This table details how cash moves in and out of Dana's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	75	33	-33	83	-46	104	-164	70	-19	121
Net Cash From Operating Activities	171	342	-170	256	112	278	-102	215	35	302
Net Cash From Continuing Operating Activities	171	342	-170	256	112	278	-102	215	35	302
Net Income / (Loss) Continuing Operations	-163	-178	31	36	25	-44	0.00	16	11	-76
Consolidated Net Income / (Loss)	-163	-178	31	36	25	-44	0.00	16	11	-76
Depreciation Expense	88	95	92	94	101	106	101	106	97	97
Amortization Expense	7.00	7.00	6.00	8.00	7.00	7.00	6.00	8.00	6.00	7.00
Non-Cash Adjustments To Reconcile Net Income	196	-1.00	5.00	9.00	6.00	21	26	11	7.00	6.00
Changes in Operating Assets and Liabilities, net	43	419	-304	109	-27	188	-235	74	-86	268
Net Cash From Investing Activities	-82	-129	-118	-127	-138	-145	-63	-114	-28	-147
Net Cash From Continuing Investing Activities	-82	-129	-118	-127	-138	-145	-63	-114	-28	-147
Purchase of Property, Plant & Equipment	-94	-140	-120	-122	-117	-142	-70	-111	-46	-153
Sale of Property, Plant & Equipment	-	-	2.00	-	-2.00	2.00	4.00	-	3.00	4.00
Other Investing Activities, net	5.00	-3.00	0.00	-1.00	-13	-2.00	4.00	-	16	2.00
Net Cash From Financing Activities	-14	-180	255	-46	-20	-29	1.00	-31	-26	-34
Net Cash From Continuing Financing Activities	-14	-180	255	-46	-20	-29	1.00	-31	-26	-34
Repayment of Debt	-229	-6.00	-8.00	-209	-2.00	-3.00	-18	-3.00	-5.00	-2.00
Payment of Dividends	-20	-16	-16	-16	-21	-15	-18	-16	-26	-18
Issuance of Debt	212	-179	269	172	2.00	-15	17	-21	5.00	-14

This table presents Dana's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,905	4,301	4,860	5,644	5,918	7,220	7,376	7,632	7,449	7,965	7,485
Total Current Assets	2,954	2,431	2,284	2,882	2,907	3,162	3,288	3,586	3,829	4,103	3,703
Cash & Equivalents	1,121	791	707	603	510	508	559	268	425	529	494
Accounts Receivable	872	788	831	1,166	1,243	1,305	1,432	1,541	1,576	1,651	1,456
Inventories, net	654	625	638	969	1,031	1,193	1,149	1,564	1,609	1,676	1,547
Other Current Assets	111	65	78	97	102	137	127	196	219	247	206
Plant, Property, & Equipment, net	1,176	1,167	1,413	1,807	1,850	2,265	2,251	2,199	2,193	2,311	2,214
Total Noncurrent Assets	775	703	1,163	955	1,161	1,793	1,837	1,847	1,427	1,551	1,568
Long-Term Investments	204	150	150	163	208	182	152	174	136	123	126
Goodwill	90	80	90	127	264	493	479	482	259	263	250
Intangible Assets	169	102	109	174	164	240	236	233	201	182	150
Noncurrent Deferred & Refundable Income Taxes	-	96	588	420	445	580	611	580	397	516	560
Other Noncurrent Operating Assets	312	275	226	71	80	298	359	378	434	467	482
Total Liabilities & Shareholders' Equity	4,905	4,301	4,860	5,644	5,918	7,220	7,376	7,632	7,449	7,965	7,485
Total Liabilities	3,725	3,470	3,618	4,483	4,376	5,085	5,362	5,459	5,651	6,137	5,900
Total Current Liabilities	1,261	1,089	1,253	1,702	1,747	1,845	1,941	2,174	2,479	2,602	2,561
Short-Term Debt	65	22	69	40	28	34	34	31	60	57	222
Accounts Payable	791	712	819	1,165	1,217	1,255	1,331	1,571	1,838	1,756	1,522
Accrued Expenses	194	193	201	220	269	262	308	304	277	373	468
Current Deferred & Payable Income Tax Liabilities	32	17	15	53	47	46	35	41	54	86	69
Current Employee Benefit Liabilities	158	145	149	219	186	206	190	184	214	288	236
Other Current Liabilities	-	-	-	-	0.00	42	43	43	36	42	44
Total Noncurrent Liabilities	2,464	2,381	2,365	2,781	2,629	3,240	3,421	3,285	3,172	3,535	3,339
Long-Term Debt	1,588	1,553	1,595	1,759	1,755	2,336	2,420	2,386	2,348	2,598	2,389
Capital Lease Obligations	-	-	-	-	0.00	140	154	209	277	284	258
Noncurrent Employee Benefit Liabilities	580	521	565	607	561	459	479	398	298	334	295
Other Noncurrent Operating Liabilities	279	307	205	413	313	305	368	292	249	319	397
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	0.00	47	100	167	180	198	195	191	189
Total Equity & Noncontrolling Interests	1,180	831	1,242	1,114	1,442	1,968	1,834	1,975	1,603	1,637	1,396
Total Preferred & Common Equity	1,080	728	1,157	1,013	1,345	1,873	1,758	1,922	1,551	1,575	1,333
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,080	728	1,157	1,013	1,345	1,873	1,758	1,922	1,551	1,575	1,333
Common Stock	2,642	2,313	2,329	2,356	2,370	2,388	2,410	2,429	2,231	2,257	2,284
Retained Earnings	-532	-410	195	86	456	622	530	662	321	317	204
Treasury Stock	-33	-1.00	-83	-87	-119	-150	-156	-184	0.00	-9.00	-13
Accumulated Other Comprehensive Income / (Loss)	-997	-1,174	-1,284	-1,342	-1,362	-987	-1,026	-985	-1,001	-990	-1,142
Noncontrolling Interest	100	103	85	101	97	95	76	53	52	62	63

This table presents Dana's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	7,662	7,893	8,046	7,937	7,857	7,808	7,859
Total Current Assets	3,954	4,233	4,331	4,220	4,102	4,076	4,054
Cash & Equivalents	371	401	484	421	351	419	419
Accounts Receivable	1,759	1,872	1,869	1,854	1,777	1,741	1,690
Inventories, net	1,603	1,723	1,731	1,713	1,625	1,602	1,714
Other Current Assets	208	237	247	232	287	253	231
Plant, Property, & Equipment, net	2,078	2,233	2,269	2,250	2,226	2,220	2,258
Total Noncurrent Assets	1,630	1,427	1,446	1,467	1,529	1,512	1,547
Long-Term Investments	128	138	135	135	123	123	126
Goodwill	246	262	262	256	257	256	263
Intangible Assets	200	197	192	184	169	163	160
Noncurrent Deferred & Refundable Income Taxes	613	405	425	437	507	499	518
Other Noncurrent Operating Assets	443	425	432	455	473	471	480
Total Liabilities & Shareholders' Equity	7,662	7,893	8,046	7,937	7,857	7,808	7,859
Total Liabilities	5,795	6,029	6,152	6,080	6,056	6,059	6,111
Total Current Liabilities	2,658	2,876	2,720	2,670	2,565	2,758	2,716
Short-Term Debt	237	353	67	68	47	230	235
Accounts Payable	1,839	1,919	1,966	1,883	1,697	1,767	1,689
Accrued Expenses	269	287	301	323	352	367	417
Current Deferred & Payable Income Tax Liabilities	67	72	95	85	90	84	62
Current Employee Benefit Liabilities	209	210	256	273	316	247	269
Other Current Liabilities	37	35	35	38	41	42	44
Total Noncurrent Liabilities	3,137	3,153	3,432	3,410	3,491	3,301	3,395
Long-Term Debt	2,314	2,328	2,587	2,563	2,580	2,386	2,436
Capital Lease Obligations	229	282	287	287	271	262	270
Noncurrent Employee Benefit Liabilities	350	301	306	297	318	311	323
Other Noncurrent Operating Liabilities	244	242	252	263	318	338	366
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	196	206	213	210	197	205	205
Total Equity & Noncontrolling Interests	1,671	1,658	1,681	1,647	1,604	1,544	1,543
Total Preferred & Common Equity	1,622	1,603	1,623	1,589	1,539	1,475	1,480
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,622	1,603	1,623	1,589	1,539	1,475	1,480
Common Stock	2,442	2,239	2,246	2,251	2,262	2,269	2,276
Retained Earnings	491	333	349	353	297	293	283
Treasury Stock	-216	-8.00	-8.00	-8.00	-13	-13	-13
Accumulated Other Comprehensive Income / (Loss)	-1,095	-961	-964	-1,007	-1,007	-1,074	-1,066
Noncontrolling Interest	49	55	58	58	65	69	63

This table displays calculated financial ratios and metrics derived from Dana's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.25%	-8.42%	-3.86%	23.74%	12.96%	5.86%	-17.56%	25.88%	13.54%	3.93%	-2.57%
EBITDA Growth	-18.26%	-4.50%	-9.42%	40.27%	17.17%	-25.32%	-21.98%	58.95%	-39.37%	53.86%	-11.26%
EBIT Growth	-18.20%	3.14%	-15.74%	47.59%	18.16%	-49.57%	-57.53%	218.55%	-78.23%	267.44%	-28.48%
NOPAT Growth	53.44%	-41.56%	248.23%	-87.32%	289.82%	-28.91%	-74.96%	220.79%	-78.38%	68.09%	-264.71%
Net Income Growth	26.15%	-45.12%	262.78%	-82.24%	279.31%	-47.05%	-121.89%	492.16%	-255.50%	115.43%	-202.08%
EPS Growth	2,144.44%	-46.20%	340.40%	-83.72%	309.86%	-46.39%	-113.46%	742.86%	-225.19%	115.38%	-250.00%
Operating Cash Flow Growth	-11.61%	-20.39%	-5.42%	44.27%	2.53%	12.15%	-39.40%	-59.07%	310.76%	-26.66%	-5.46%
Free Cash Flow Firm Growth	54.37%	-44.56%	-18.05%	-103.66%	660.21%	-1,905.28%	113.24%	-229.18%	378.74%	-119.20%	224.52%
Invested Capital Growth	-7.60%	-3.48%	54.95%	6.69%	20.06%	52.20%	-1.17%	11.57%	-9.63%	4.92%	-6.83%
Revenue Q/Q Growth	-0.63%	-3.30%	1.25%	5.72%	1.70%	0.16%	1.73%	1.88%	2.86%	-0.57%	-1.52%
EBITDA Q/Q Growth	-18.26%	14.14%	-7.98%	14.47%	5.18%	1.11%	-1.58%	-1.86%	-3.23%	-5.15%	-7.89%
EBIT Q/Q Growth	-22.83%	25.48%	-12.40%	18.64%	5.08%	-3.31%	-7.46%	-4.82%	-17.31%	-13.90%	-17.22%
NOPAT Q/Q Growth	43.30%	-52.57%	527.63%	-86.97%	103.01%	2.26%	-7.46%	-2.75%	-17.31%	167.65%	-768.31%
Net Income Q/Q Growth	24.71%	-50.95%	668.24%	-83.78%	96.43%	-7.91%	-1,175.00%	-4.76%	-199.04%	155.81%	-188.24%
EPS Q/Q Growth	12.20%	-53.52%	692.73%	-85.05%	94.00%	-6.02%	-333.33%	-6.90%	-576.00%	135.62%	-254.55%
Operating Cash Flow Q/Q Growth	-16.53%	-9.58%	19.25%	-1.60%	32.09%	2.91%	-29.04%	-24.76%	45.52%	-11.85%	5.63%
Free Cash Flow Firm Q/Q Growth	49.58%	-42.19%	137.04%	-108.94%	185.74%	2.97%	-60.45%	17.39%	89.91%	60.69%	104.87%
Invested Capital Q/Q Growth	-7.91%	-12.67%	31.53%	-9.65%	-3.83%	-3.10%	1.83%	0.60%	-5.15%	-2.47%	-7.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.28%	14.01%	14.33%	14.79%	14.21%	13.12%	8.74%	9.36%	7.51%	8.53%	8.52%
EBITDA Margin	9.07%	9.46%	8.91%	10.10%	10.48%	7.39%	6.99%	8.83%	4.72%	6.98%	6.36%
Operating Margin	5.77%	6.50%	5.70%	6.80%	7.11%	3.39%	1.75%	4.42%	0.85%	2.99%	2.20%
EBIT Margin	5.77%	6.50%	5.70%	6.80%	7.11%	3.39%	1.75%	4.42%	0.85%	2.99%	2.20%
Profit (Net Income) Margin	4.96%	2.97%	11.21%	1.61%	5.40%	2.70%	-0.72%	2.24%	-3.06%	0.45%	-0.48%
Tax Burden Percent	126.15%	61.64%	303.72%	30.53%	89.07%	136.26%	392.31%	81.97%	1,003.23%	26.97%	-61.25%
Interest Burden Percent	68.06%	74.11%	64.76%	77.55%	85.32%	58.56%	-10.48%	61.77%	-36.05%	56.33%	35.40%
Effective Tax Rate	-26.92%	28.08%	-197.21%	74.47%	15.79%	-18.71%	0.00%	29.51%	0.00%	67.98%	173.75%
Return on Invested Capital (ROIC)	34.50%	21.36%	59.41%	5.99%	20.57%	10.63%	2.22%	6.77%	1.46%	2.52%	-4.19%
ROIC Less NNEP Spread (ROIC-NNEP)	-109.40%	-10.84%	5.97%	4.97%	15.90%	2.64%	-5.28%	2.89%	-15.84%	0.11%	0.99%
Return on Net Nonoperating Assets (RNNOA)	-9.20%	-3.46%	3.59%	3.66%	11.98%	2.04%	-4.68%	2.79%	-17.12%	0.13%	1.32%
Return on Equity (ROE)	25.30%	17.90%	63.00%	9.65%	32.56%	12.67%	-2.46%	9.55%	-15.66%	2.65%	-2.87%
Cash Return on Invested Capital (CROIC)	42.39%	24.90%	16.30%	-0.48%	2.35%	-30.77%	3.39%	-4.17%	11.58%	-2.28%	2.88%
Operating Return on Assets (OROA)	7.61%	8.56%	7.25%	9.33%	10.02%	4.45%	1.70%	5.26%	1.14%	4.10%	2.93%
Return on Assets (ROA)	6.54%	3.91%	14.26%	2.21%	7.61%	3.55%	-0.70%	2.67%	-4.12%	0.62%	-0.63%
Return on Common Equity (ROCE)	19.68%	16.09%	57.29%	8.72%	28.40%	11.09%	-2.15%	8.40%	-13.70%	2.28%	-2.45%
Return on Equity Simple (ROE_SIMPLE)	30.37%	24.73%	56.44%	11.45%	32.71%	12.44%	-2.90%	10.41%	-20.05%	3.05%	-3.68%
Net Operating Profit after Tax (NOPAT)	485	283	987	125	488	347	87	278	60	101	-167
NOPAT Margin	7.33%	4.68%	16.94%	1.74%	5.99%	4.02%	1.22%	3.11%	0.59%	0.96%	-1.62%
Net Nonoperating Expense Percent (NNEP)	143.90%	32.20%	53.44%	1.03%	4.67%	7.99%	7.50%	3.88%	17.30%	2.41%	-5.19%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	1.40%	2.21%	-3.91%
Cost of Revenue to Revenue	85.72%	85.99%	85.67%	85.21%	85.79%	86.88%	91.26%	90.64%	92.49%	91.47%	91.48%
SG&A Expenses to Revenue	6.21%	6.45%	6.88%	7.05%	6.13%	5.89%	5.92%	5.14%	4.87%	5.20%	5.10%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.51%	7.51%	8.63%	7.99%	7.10%	9.73%	6.99%	4.94%	6.67%	5.53%	6.32%
Earnings before Interest and Taxes (EBIT)	382	394	332	490	579	292	124	395	86	316	226
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	600	573	519	728	853	637	497	790	479	737	654
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.82	2.43	2.01	3.94	1.29	1.26	1.45	1.58	1.31	1.29	1.26
Price to Tangible Book Value (P/TBV)	3.71	3.24	2.43	5.61	1.89	2.07	2.45	2.51	1.86	1.80	1.80
Price to Revenue (P/Rev)	0.46	0.29	0.40	0.55	0.21	0.27	0.36	0.34	0.20	0.19	0.16
Price to Earnings (P/E)	9.76	11.11	3.63	35.97	4.05	10.43	0.00	15.38	0.00	53.51	0.00
Dividend Yield	1.11%	1.99%	1.48%	0.87%	3.34%	2.44%	2.26%	1.90%	3.52%	2.84%	3.46%
Earnings Yield	10.24%	9.00%	27.52%	2.78%	24.67%	9.59%	0.00%	6.50%	0.00%	1.87%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.45	1.80	1.58	2.38	1.15	1.12	1.20	1.26	1.12	1.11	1.09
Enterprise Value to Revenue (EV/Rev)	0.50	0.39	0.55	0.71	0.36	0.51	0.66	0.61	0.43	0.43	0.41
Enterprise Value to EBITDA (EV/EBITDA)	5.51	4.09	6.14	7.05	3.48	6.94	9.43	6.90	9.20	6.21	6.39
Enterprise Value to EBIT (EV/EBIT)	8.65	5.94	9.60	10.48	5.13	15.14	37.79	13.79	51.22	14.47	18.48
Enterprise Value to NOPAT (EV/NOPAT)	6.82	8.26	3.23	41.04	6.10	12.75	53.99	19.57	73.18	45.19	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.48	5.77	8.30	9.27	5.23	6.94	12.14	34.48	6.79	9.61	9.28
Enterprise Value to Free Cash Flow (EV/FCFF)	5.55	7.09	11.78	0.00	53.47	0.00	35.29	0.00	9.21	0.00	36.54
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.40	1.90	1.34	1.55	1.16	1.18	1.29	1.21	1.49	1.61	1.81
Long-Term Debt to Equity	1.35	1.87	1.28	1.52	1.14	1.16	1.28	1.19	1.46	1.58	1.67
Financial Leverage	0.08	0.32	0.60	0.74	0.75	0.77	0.89	0.97	1.08	1.22	1.33
Leverage Ratio	3.87	4.58	4.42	4.37	4.28	3.57	3.52	3.58	3.80	4.25	4.53
Compound Leverage Factor	2.63	3.39	2.86	3.39	3.65	2.09	-0.37	2.21	-1.37	2.39	1.60
Debt to Total Capital	58.35%	65.46%	57.26%	60.78%	53.62%	54.04%	56.43%	54.72%	59.89%	61.65%	64.41%
Short-Term Debt to Total Capital	2.29%	0.91%	2.37%	1.35%	0.84%	0.73%	0.74%	0.65%	1.34%	1.20%	4.98%
Long-Term Debt to Total Capital	56.05%	64.55%	54.89%	59.43%	52.78%	53.30%	55.69%	54.07%	58.55%	60.46%	59.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.53%	4.28%	2.93%	5.00%	5.92%	5.64%	5.54%	5.23%	5.51%	5.31%	5.66%
Common Equity to Total Capital	38.12%	30.26%	39.81%	34.22%	40.45%	40.32%	38.04%	40.05%	34.60%	33.04%	29.93%
Debt to EBITDA	2.76	2.75	3.21	2.47	2.09	3.94	5.25	3.32	5.61	3.99	4.39
Net Debt to EBITDA	0.27	0.82	1.50	1.36	1.22	2.83	3.77	2.74	4.43	3.10	3.44
Long-Term Debt to EBITDA	2.65	2.71	3.07	2.42	2.06	3.89	5.18	3.28	5.48	3.91	4.05
Debt to NOPAT	3.41	5.56	1.69	14.38	3.66	7.24	30.05	9.43	44.60	29.04	-17.21
Net Debt to NOPAT	0.33	1.67	0.79	7.94	2.14	5.20	21.61	7.78	35.28	22.60	-13.49
Long-Term Debt to NOPAT	3.28	5.48	1.62	14.06	3.60	7.14	29.65	9.32	43.60	28.48	-15.88
Altman Z-Score	2.36	2.26	2.12	2.37	2.28	1.94	1.62	2.02	1.90	1.94	1.87
Noncontrolling Interest Sharing Ratio	22.21%	10.09%	9.07%	9.70%	12.76%	12.48%	12.48%	12.11%	12.54%	13.79%	14.80%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.34	2.23	1.82	1.69	1.66	1.71	1.69	1.65	1.54	1.58	1.45
Quick Ratio	1.71	1.60	1.25	1.06	1.02	0.99	1.04	0.84	0.81	0.84	0.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	596	330	271	-9.92	56	-1,003	133	-172	478	-92	114
Operating Cash Flow to CapEx	217.95%	156.15%	119.25%	140.97%	174.77%	152.03%	122.54%	55.63%	148.51%	95.39%	121.95%
Free Cash Flow to Firm to Interest Expense	4.35	2.87	2.08	-0.08	0.58	-7.66	0.91	-1.07	3.74	-0.59	0.71
Operating Cash Flow to Interest Expense	3.72	3.53	2.95	4.58	5.92	4.86	2.64	0.99	5.07	3.07	2.80
Operating Cash Flow Less CapEx to Interest Expense	2.01	1.27	0.48	1.33	2.53	1.66	0.49	-0.79	1.66	-0.15	0.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.32	1.32	1.27	1.37	1.41	1.31	0.97	1.19	1.35	1.37	1.33
Accounts Receivable Turnover	7.01	7.30	7.20	7.22	6.76	6.77	5.19	6.02	6.52	6.54	6.62
Inventory Turnover	8.57	8.15	7.90	7.65	6.99	6.73	5.54	5.98	5.92	5.88	5.84
Fixed Asset Turnover	5.51	5.17	4.52	4.48	4.45	4.19	3.15	4.02	4.62	4.69	4.55
Accounts Payable Turnover	7.11	6.93	6.52	6.19	5.87	6.06	5.02	5.59	5.51	5.37	5.74
Days Sales Outstanding (DSO)	52.07	49.99	50.72	50.56	53.99	53.95	70.29	60.66	56.01	55.80	55.14
Days Inventory Outstanding (DIO)	42.60	44.79	46.18	47.74	52.25	54.20	65.91	61.07	61.65	62.09	62.52
Days Payable Outstanding (DPO)	51.32	52.64	55.98	58.94	62.23	60.24	72.77	65.32	66.23	67.93	63.59
Cash Conversion Cycle (CCC)	43.35	42.15	40.92	39.36	44.01	47.90	63.43	56.40	51.43	49.96	54.07
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,350	1,303	2,019	2,154	2,586	3,936	3,890	4,340	3,922	4,115	3,834
Invested Capital Turnover	4.71	4.57	3.51	3.46	3.44	2.64	1.82	2.17	2.46	2.63	2.59
Increase / (Decrease) in Invested Capital	-111	-47	716	135	432	1,350	-46	450	-418	193	-281
Enterprise Value (EV)	3,305	2,341	3,188	5,134	2,972	4,419	4,687	5,448	4,405	4,573	4,177
Market Capitalization	3,046	1,766	2,326	3,993	1,731	2,356	2,555	3,030	2,034	2,033	1,676
Book Value per Share	$6.38	$4.76	$8.04	$6.99	$9.30	$13.01	$12.17	$13.33	$10.82	$10.91	$9.19
Tangible Book Value per Share	$4.85	$3.57	$6.66	$4.91	$6.34	$7.92	$7.22	$8.37	$7.61	$7.83	$6.44
Total Capital	2,833	2,406	2,906	2,960	3,325	4,645	4,622	4,799	4,483	4,767	4,454
Total Debt	1,653	1,575	1,664	1,799	1,783	2,510	2,608	2,626	2,685	2,939	2,869
Total Long-Term Debt	1,588	1,553	1,595	1,759	1,755	2,476	2,574	2,595	2,625	2,882	2,647
Net Debt	159	472	777	993	1,044	1,801	1,876	2,167	2,124	2,287	2,249
Capital Expenditures (CapEx)	234	260	322	393	325	419	315	284	437	499	369
Debt-free, Cash-free Net Working Capital (DFCFNWC)	468	411	363	577	657	824	801	1,158	985	1,029	870
Debt-free Net Working Capital (DFNWC)	1,758	1,364	1,100	1,220	1,188	1,351	1,381	1,443	1,410	1,558	1,364
Net Working Capital (NWC)	1,693	1,342	1,031	1,180	1,160	1,317	1,347	1,412	1,350	1,501	1,142
Net Nonoperating Expense (NNE)	157	103	334	9.08	48	114	138	78	371	53	-118
Net Nonoperating Obligations (NNO)	170	472	777	993	1,044	1,801	1,876	2,167	2,124	2,287	2,249
Total Depreciation and Amortization (D&A)	218	179	187	238	274	345	373	395	393	421	428
Debt-free, Cash-free Net Working Capital to Revenue	7.07%	6.78%	6.23%	8.00%	8.07%	9.56%	11.27%	12.95%	9.70%	9.75%	8.46%
Debt-free Net Working Capital to Revenue	26.57%	22.51%	18.88%	16.92%	14.59%	15.67%	19.43%	16.13%	13.88%	14.76%	13.26%
Net Working Capital to Revenue	25.59%	22.15%	17.70%	16.37%	14.25%	15.28%	18.96%	15.79%	13.29%	14.22%	11.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.97	$1.00	$4.38	$0.72	$2.94	$1.57	($0.21)	$1.36	($1.69)	$0.26	($0.39)
Adjusted Weighted Average Basic Shares Outstanding	158M	159M	146M	145.10M	145M	144M	144.50M	144.80M	143.60M	144.40M	145.20M
Adjusted Diluted Earnings per Share	$1.84	$0.99	$4.36	$0.71	$2.91	$1.56	($0.21)	$1.35	($1.69)	$0.26	($0.39)
Adjusted Weighted Average Diluted Shares Outstanding	173.50M	160M	146.80M	146.90M	146.50M	145.10M	144.50M	146.20M	143.60M	144.60M	145.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	164.79M	149.37M	144.02M	145.06M	143.37M	143.94M	144.67M	144.26M	143.37M	144.39M	145.04M
Normalized Net Operating Profit after Tax (NOPAT)	368	320	314	353	525	410	146	278	193	239	230
Normalized NOPAT Margin	5.55%	5.28%	5.38%	4.89%	6.45%	4.76%	2.06%	3.11%	1.90%	2.26%	2.23%
Pre Tax Income Margin	3.93%	4.82%	3.69%	5.27%	6.07%	1.98%	-0.18%	2.73%	-0.31%	1.69%	0.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.79	3.43	2.55	4.05	6.03	2.23	0.85	2.47	0.67	2.04	1.40
NOPAT to Interest Expense	3.54	2.46	7.59	1.03	5.08	2.65	0.59	1.74	0.47	0.65	-1.04
EBIT Less CapEx to Interest Expense	1.08	1.17	0.08	0.80	2.65	-0.97	-1.31	0.69	-2.74	-1.18	-0.89
NOPAT Less CapEx to Interest Expense	1.83	0.20	5.11	-2.21	1.69	-0.55	-1.56	-0.03	-2.94	-2.57	-3.33
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	14.94%	25.56%	7.96%	40.52%	22.73%	33.05%	-64.71%	36.50%	-22.83%	141.67%	-159.18%
Augmented Payout Ratio	94.21%	198.33%	20.37%	40.52%	38.18%	43.78%	-64.71%	48.00%	-30.87%	141.67%	-159.18%

This table displays calculated financial ratios and metrics derived from Dana's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.02%	12.41%	6.61%	6.26%	5.29%	-2.39%	3.44%	-0.36%	-7.23%	-6.38%
EBITDA Growth	-103.09%	-8.89%	14.63%	43.95%	3,416.67%	-24.39%	-5.85%	-3.54%	-4.02%	-45.16%
EBIT Growth	-207.45%	-22.50%	36.36%	110.17%	190.10%	-82.26%	-22.22%	-16.13%	-3.30%	-427.27%
NOPAT Growth	-208.64%	-739.60%	32.78%	111.67%	151.49%	102.31%	-108.89%	-57.40%	-58.16%	-427.27%
Net Income Growth	-426.00%	-713.79%	55.00%	260.00%	115.34%	75.28%	-100.00%	-55.56%	-56.00%	-72.73%
EPS Growth	-284.85%	-800.00%	58.33%	250.00%	121.31%	78.57%	-89.47%	-47.62%	-76.92%	-103.70%
Operating Cash Flow Growth	328.00%	146.04%	-40.50%	-0.39%	-34.50%	-18.71%	40.00%	-16.02%	-68.75%	8.63%
Free Cash Flow Firm Growth	125.25%	121.19%	165.47%	196.23%	-143.95%	-319.83%	-75.45%	-34.87%	289.56%	238.05%
Invested Capital Growth	-4.15%	-9.63%	-7.39%	-5.39%	2.03%	4.92%	-2.31%	-3.96%	-1.78%	-6.83%
Revenue Q/Q Growth	-1.97%	0.79%	3.48%	3.93%	-2.87%	-6.56%	9.66%	0.11%	-9.57%	-5.69%
EBITDA Q/Q Growth	-103.82%	2,833.33%	14.63%	20.21%	-11.95%	-37.69%	42.74%	23.16%	-12.39%	-64.40%
EBIT Q/Q Growth	-271.19%	161.39%	45.16%	37.78%	-26.61%	-87.91%	536.36%	48.57%	-15.38%	-140.91%
NOPAT Q/Q Growth	-415.92%	-372.00%	113.48%	5.27%	-23.16%	-78.85%	-151.95%	604.48%	-24.52%	-265.45%
Net Income Q/Q Growth	-1,730.00%	-9.20%	117.42%	16.13%	-30.56%	-276.00%	100.00%	0.00%	-31.25%	-790.91%
EPS Q/Q Growth	-1,116.67%	-106.56%	115.08%	10.53%	-38.10%	-307.69%	107.41%	450.00%	-72.73%	-1,933.33%
Operating Cash Flow Q/Q Growth	-33.46%	100.00%	-149.71%	250.59%	-56.25%	148.21%	-136.69%	310.78%	-83.72%	762.86%
Free Cash Flow Firm Q/Q Growth	136.27%	-22.17%	359.11%	-25.74%	-116.56%	-289.29%	151.27%	97.03%	-51.79%	183.50%
Invested Capital Q/Q Growth	-7.20%	-5.15%	9.33%	-1.68%	0.07%	-2.47%	1.80%	-3.34%	2.35%	-7.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.01%	7.05%	8.66%	9.86%	8.84%	6.58%	8.92%	9.31%	9.90%	5.65%
EBITDA Margin	-0.24%	6.42%	7.11%	8.22%	7.46%	4.97%	6.47%	7.96%	7.71%	2.91%
Operating Margin	-3.98%	2.43%	3.40%	4.51%	3.41%	0.44%	2.56%	3.80%	3.55%	-1.54%
EBIT Margin	-3.98%	2.43%	3.40%	4.51%	3.41%	0.44%	2.56%	3.80%	3.55%	-1.54%
Profit (Net Income) Margin	-6.43%	-6.97%	1.17%	1.31%	0.94%	-1.76%	0.00%	0.58%	0.44%	-3.25%
Tax Burden Percent	124.43%	-523.53%	51.67%	40.45%	45.45%	169.23%	0.00%	23.88%	21.15%	102.70%
Interest Burden Percent	129.70%	54.84%	66.67%	71.77%	60.44%	-236.36%	50.00%	64.42%	59.09%	205.56%
Effective Tax Rate	0.00%	638.24%	50.00%	61.80%	60.00%	0.00%	105.71%	80.60%	82.69%	0.00%
Return on Invested Capital (ROIC)	-6.52%	-32.11%	3.94%	4.17%	3.47%	0.81%	-0.37%	1.90%	1.54%	-2.79%
ROIC Less NNEP Spread (ROIC-NNEP)	-10.64%	-24.85%	3.36%	3.68%	2.97%	-1.53%	-0.20%	1.72%	1.36%	-5.03%
Return on Net Nonoperating Assets (RNNOA)	-11.99%	-26.86%	4.04%	4.31%	3.70%	-1.87%	-0.26%	2.18%	1.79%	-6.69%
Return on Equity (ROE)	-18.50%	-58.97%	7.98%	8.47%	7.16%	-1.05%	-0.63%	4.07%	3.33%	-9.48%
Cash Return on Invested Capital (CROIC)	5.96%	11.58%	9.40%	-16.27%	-5.59%	-2.28%	3.48%	4.25%	1.33%	2.88%
Operating Return on Assets (OROA)	-5.16%	3.27%	4.41%	5.93%	4.64%	0.60%	3.46%	5.10%	4.70%	-2.05%
Return on Assets (ROA)	-8.33%	-9.38%	1.52%	1.72%	1.27%	-2.42%	0.00%	0.78%	0.59%	-4.33%
Return on Common Equity (ROCE)	-16.19%	-51.57%	6.96%	7.36%	6.18%	-0.91%	-0.54%	3.46%	2.83%	-8.08%
Return on Equity Simple (ROE_SIMPLE)	-6.41%	0.00%	-18.71%	-16.88%	-5.41%	0.00%	1.10%	-0.20%	-1.15%	0.00%
Net Operating Profit after Tax (NOPAT)	-71	-334	45	47	36	7.70	-4.00	20	15	-25
NOPAT Margin	-2.79%	-13.06%	1.70%	1.72%	1.36%	0.31%	-0.15%	0.74%	0.62%	-1.08%
Net Nonoperating Expense Percent (NNEP)	4.13%	-7.26%	0.58%	0.49%	0.49%	2.34%	-0.17%	0.18%	0.18%	2.24%
Return On Investment Capital (ROIC_SIMPLE)	-	-7.78%	-	-	-	0.17%	-	-	-	-0.59%
Cost of Revenue to Revenue	91.99%	92.96%	91.34%	90.14%	91.16%	93.42%	91.08%	90.69%	90.11%	94.35%
SG&A Expenses to Revenue	4.50%	4.74%	5.30%	5.24%	4.72%	5.57%	5.08%	4.82%	5.25%	5.27%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.99%	4.62%	5.26%	5.35%	5.43%	6.13%	6.36%	5.52%	6.34%	7.19%
Earnings before Interest and Taxes (EBIT)	-101	62	90	124	91	11	70	104	88	-36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-6.00	164	188	226	199	124	177	218	191	68
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.95	1.31	1.29	1.45	1.29	1.29	1.17	1.18	1.03	1.26
Price to Tangible Book Value (P/TBV)	1.31	1.86	1.80	2.02	1.78	1.80	1.62	1.65	1.45	1.80
Price to Revenue (P/Rev)	0.16	0.20	0.20	0.23	0.19	0.19	0.17	0.16	0.15	0.16
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	53.51	138.66	0.00	0.00	0.00
Dividend Yield	3.73%	3.52%	3.48%	3.06%	3.52%	2.84%	3.20%	3.33%	3.79%	3.46%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	1.87%	0.72%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.98	1.12	1.11	1.17	1.11	1.11	1.07	1.07	1.01	1.09
Enterprise Value to Revenue (EV/Rev)	0.41	0.43	0.46	0.47	0.44	0.43	0.42	0.41	0.40	0.41
Enterprise Value to EBITDA (EV/EBITDA)	8.18	9.20	9.43	8.66	6.02	6.21	6.18	6.06	5.91	6.39
Enterprise Value to EBIT (EV/EBIT)	38.93	51.22	43.14	28.30	12.75	14.47	15.16	15.76	15.37	18.48
Enterprise Value to NOPAT (EV/NOPAT)	55.62	73.18	61.62	0.00	0.00	45.19	92.80	516.22	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	9.08	6.79	7.91	8.27	8.66	9.61	8.25	8.65	9.85	9.28
Enterprise Value to Free Cash Flow (EV/FCFF)	16.08	9.21	11.32	0.00	0.00	0.00	30.46	24.80	75.17	36.54
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.49	1.49	1.59	1.55	1.57	1.61	1.61	1.65	1.68	1.81
Long-Term Debt to Equity	1.36	1.46	1.40	1.52	1.53	1.58	1.58	1.51	1.55	1.67
Financial Leverage	1.13	1.08	1.20	1.17	1.24	1.22	1.31	1.27	1.32	1.33
Leverage Ratio	3.83	3.80	3.94	4.00	4.19	4.25	4.30	4.35	4.38	4.53
Compound Leverage Factor	4.97	2.08	2.62	2.87	2.53	-10.05	2.15	2.80	2.59	9.31
Debt to Total Capital	59.82%	59.89%	61.38%	60.83%	61.11%	61.65%	61.67%	62.20%	62.72%	64.41%
Short-Term Debt to Total Capital	5.10%	1.34%	7.31%	1.39%	1.42%	1.20%	1.00%	4.97%	5.01%	4.98%
Long-Term Debt to Total Capital	54.72%	58.55%	54.07%	59.44%	59.69%	60.46%	60.67%	57.23%	57.71%	59.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.27%	5.51%	5.41%	5.61%	5.61%	5.31%	5.58%	5.92%	5.72%	5.66%
Common Equity to Total Capital	34.90%	34.60%	33.21%	33.57%	33.28%	33.04%	32.75%	31.88%	31.56%	29.93%
Debt to EBITDA	5.62	5.61	5.89	5.14	3.76	3.99	3.99	4.01	4.14	4.39
Net Debt to EBITDA	4.58	4.43	4.82	4.06	3.04	3.10	3.34	3.25	3.37	3.44
Long-Term Debt to EBITDA	5.14	5.48	5.19	5.02	3.67	3.91	3.93	3.69	3.81	4.05
Debt to NOPAT	38.19	44.60	38.48	-3.11	-19.51	29.04	59.92	341.50	-153.21	-17.21
Net Debt to NOPAT	31.15	35.28	31.48	-2.46	-15.79	22.60	50.12	277.19	-124.82	-13.49
Long-Term Debt to NOPAT	34.93	43.60	33.90	-3.04	-19.05	28.48	58.95	314.21	-140.97	-15.88
Altman Z-Score	1.70	1.88	1.82	1.88	1.87	1.81	1.85	1.83	1.77	1.75
Noncontrolling Interest Sharing Ratio	12.48%	12.54%	12.74%	13.11%	13.78%	13.79%	14.27%	14.96%	14.87%	14.80%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.49	1.54	1.47	1.59	1.58	1.58	1.60	1.48	1.49	1.45
Quick Ratio	0.81	0.81	0.79	0.87	0.85	0.84	0.83	0.78	0.78	0.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	108	84	387	287	-48	-185	95	187	90	256
Operating Cash Flow to CapEx	181.91%	244.29%	-144.07%	209.84%	94.12%	198.57%	-154.55%	193.69%	81.40%	202.68%
Free Cash Flow to Firm to Interest Expense	3.38	2.55	11.38	7.18	-1.16	-4.63	2.44	4.80	2.26	5.95
Operating Cash Flow to Interest Expense	5.34	10.36	-5.00	6.40	2.73	6.95	-2.62	5.51	0.88	7.02
Operating Cash Flow Less CapEx to Interest Expense	2.41	6.12	-8.47	3.35	-0.17	3.45	-4.31	2.67	-0.20	3.56
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.30	1.35	1.29	1.31	1.36	1.37	1.35	1.34	1.32	1.33
Accounts Receivable Turnover	5.80	6.52	5.51	5.71	5.88	6.54	5.84	5.89	5.89	6.62
Inventory Turnover	5.82	5.92	5.68	5.77	5.85	5.88	5.81	5.84	5.56	5.84
Fixed Asset Turnover	4.65	4.62	4.65	4.76	4.91	4.69	4.78	4.74	4.63	4.55
Accounts Payable Turnover	5.47	5.51	5.24	5.14	5.21	5.37	5.38	5.22	5.34	5.74
Days Sales Outstanding (DSO)	62.88	56.01	66.26	63.92	62.11	55.80	62.55	61.94	61.93	55.14
Days Inventory Outstanding (DIO)	62.72	61.65	64.26	63.22	62.39	62.09	62.79	62.47	65.59	62.52
Days Payable Outstanding (DPO)	66.76	66.23	69.67	70.95	70.03	67.93	67.82	69.97	68.37	63.59
Cash Conversion Cycle (CCC)	58.84	51.43	60.86	56.18	54.47	49.96	57.53	54.45	59.16	54.07
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,135	3,922	4,288	4,216	4,219	4,115	4,189	4,049	4,144	3,834
Invested Capital Turnover	2.34	2.46	2.31	2.42	2.54	2.63	2.51	2.57	2.50	2.59
Increase / (Decrease) in Invested Capital	-179	-418	-342	-240	84	193	-99	-167	-75	-281
Enterprise Value (EV)	4,049	4,405	4,745	4,952	4,678	4,573	4,489	4,350	4,195	4,177
Market Capitalization	1,536	2,034	2,060	2,359	2,048	2,033	1,803	1,740	1,531	1,676
Book Value per Share	$11.31	$10.82	$11.18	$11.25	$11.01	$10.91	$10.63	$10.18	$10.21	$9.19
Tangible Book Value per Share	$8.20	$7.61	$7.98	$8.10	$7.96	$7.83	$7.69	$7.28	$7.29	$6.44
Total Capital	4,647	4,483	4,827	4,835	4,775	4,767	4,699	4,627	4,689	4,454
Total Debt	2,780	2,685	2,963	2,941	2,918	2,939	2,898	2,878	2,941	2,869
Total Long-Term Debt	2,543	2,625	2,610	2,874	2,850	2,882	2,851	2,648	2,706	2,647
Net Debt	2,268	2,124	2,424	2,322	2,362	2,287	2,424	2,336	2,396	2,249
Capital Expenditures (CapEx)	94	140	118	122	119	140	66	111	43	149
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,149	985	1,309	1,194	1,197	1,029	1,233	1,129	1,154	870
Debt-free Net Working Capital (DFNWC)	1,533	1,410	1,710	1,678	1,618	1,558	1,584	1,548	1,573	1,364
Net Working Capital (NWC)	1,296	1,350	1,357	1,611	1,550	1,501	1,537	1,318	1,338	1,142
Net Nonoperating Expense (NNE)	92	-156	14	11	11	52	-4.00	4.18	4.23	51
Net Nonoperating Obligations (NNO)	2,268	2,124	2,424	2,322	2,362	2,287	2,388	2,300	2,396	2,249
Total Depreciation and Amortization (D&A)	95	102	98	102	108	113	107	114	103	104
Debt-free, Cash-free Net Working Capital to Revenue	11.64%	9.70%	12.68%	11.39%	11.28%	9.75%	11.58%	10.61%	11.05%	8.46%
Debt-free Net Working Capital to Revenue	15.53%	13.88%	16.57%	16.01%	15.24%	14.76%	14.88%	14.55%	15.06%	13.26%
Net Working Capital to Revenue	13.13%	13.29%	13.15%	15.37%	14.60%	14.22%	14.44%	12.39%	12.81%	11.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.61)	($1.26)	$0.19	$0.21	$0.13	($0.27)	$0.02	$0.11	$0.03	($0.55)
Adjusted Weighted Average Basic Shares Outstanding	143.40M	143.60M	143.90M	144.30M	144.30M	144.40M	144.80M	145M	145M	145.20M
Adjusted Diluted Earnings per Share	($0.61)	($1.26)	$0.19	$0.21	$0.13	($0.27)	$0.02	$0.11	$0.03	($0.55)
Adjusted Weighted Average Diluted Shares Outstanding	143.40M	143.60M	144.30M	144.40M	144.70M	144.60M	144.80M	145.10M	145.10M	145.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	143.35M	143.37M	144.33M	144.34M	144.34M	144.39M	144.96M	144.98M	144.98M	145.04M
Normalized Net Operating Profit after Tax (NOPAT)	62	43	46	89	76	11	73	82	76	-0.70
Normalized NOPAT Margin	2.46%	1.70%	1.72%	3.24%	2.83%	0.42%	2.66%	2.99%	3.05%	-0.03%
Pre Tax Income Margin	-5.17%	1.33%	2.27%	3.24%	2.06%	-1.04%	1.28%	2.45%	2.10%	-3.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-3.16	1.88	2.65	3.10	2.22	0.28	1.79	2.67	2.20	-0.84
NOPAT to Interest Expense	-2.21	-10.11	1.32	1.18	0.89	0.19	-0.10	0.52	0.38	-0.59
EBIT Less CapEx to Interest Expense	-6.09	-2.36	-0.82	0.05	-0.68	-3.23	0.10	-0.18	1.13	-4.30
NOPAT Less CapEx to Interest Expense	-5.15	-14.35	-2.15	-1.87	-2.01	-3.31	-1.79	-2.33	-0.69	-4.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-71.15%	-22.83%	-23.00%	-24.82%	-80.23%	141.67%	411.76%	-2,333.33%	-441.18%	-159.18%
Augmented Payout Ratio	-95.19%	-30.87%	-23.00%	-24.82%	-80.23%	141.67%	411.76%	-2,333.33%	-441.18%	-159.18%

Frequently Asked Questions About Dana's Financials

When does Dana's financial year end?

According to the most recent income statement we have on file, Dana's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Dana's net income changed over the last 10 years?

Dana's net income appears to be on a downward trend, with a most recent value of -$49 million in 2024, falling from $328 million in 2014. The previous period was $48 million in 2023.

What is Dana's operating income?

Dana's total operating income in 2024 was $226 million, based on the following breakdown:

Total Gross Profit: $876 million
Total Operating Expenses: $650 million

How has Dana revenue changed over the last 10 years?

Over the last 10 years, Dana's total revenue changed from $6.62 billion in 2014 to $10.28 billion in 2024, a change of 55.4%.

How much debt does Dana have?

Dana's total liabilities were at $5.90 billion at the end of 2024, a 3.9% decrease from 2023, and a 58.4% increase since 2014.

How much cash does Dana have?

In the past 10 years, Dana's cash and equivalents has ranged from $268 million in 2021 to $1.12 billion in 2014, and is currently $494 million as of their latest financial filing in 2024.

How has Dana's book value per share changed over the last 10 years?

Over the last 10 years, Dana's book value per share changed from 6.38 in 2014 to 9.19 in 2024, a change of 44.2%.

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This page (NYSE:DAN) was last updated on 4/15/2025 by MarketBeat.com Staff

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Dana (DAN) Financials

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