Dana Incorporated (DAN)
NYSE: DAN · Real-Time Price · USD
8.54
+0.26 (3.14%)
Nov 22, 2024, 4:00 PM EST - Market closed
Dana Incorporated Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 10,443 | 10,555 | 10,156 | 8,945 | 7,106 | 8,620 | Upgrade
|
| Revenue Growth (YoY) | -1.63% | 3.93% | 13.54% | 25.88% | -17.56% | 5.86% | Upgrade
|
| Cost of Revenue | 9,535 | 9,655 | 9,393 | 8,108 | 6,485 | 7,476 | Upgrade
|
| Gross Profit | 908 | 900 | 763 | 837 | 621 | 1,144 | Upgrade
|
| Selling, General & Admin | 557 | 562 | 502 | 470 | 431 | 531 | Upgrade
|
| Operating Expenses | 570 | 575 | 516 | 484 | 444 | 543 | Upgrade
|
| Operating Income | 338 | 325 | 247 | 353 | 177 | 601 | Upgrade
|
| Interest Expense | -158 | -154 | -128 | -131 | -138 | -122 | Upgrade
|
| Interest & Investment Income | 13 | 17 | 11 | 9 | 9 | 10 | Upgrade
|
| Earnings From Equity Investments | -8 | -9 | 4 | 28 | 20 | 30 | Upgrade
|
| Currency Exchange Gain (Loss) | -20 | -13 | 4 | -7 | 8 | -11 | Upgrade
|
| Other Non Operating Income (Expenses) | 36 | 34 | 33 | 23 | 11 | 30 | Upgrade
|
| EBT Excluding Unusual Items | 201 | 200 | 171 | 275 | 87 | 538 | Upgrade
|
| Merger & Restructuring Charges | -45 | -25 | 1 | - | -34 | -55 | Upgrade
|
| Impairment of Goodwill | - | - | -191 | - | -51 | -6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -20 | 33 | 2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -30 | - | - | 59 | - | 12 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 6 | Upgrade
|
| Other Unusual Items | -6 | -6 | -8 | -42 | -28 | -296 | Upgrade
|
| Pretax Income | 120 | 169 | -27 | 272 | 7 | 201 | Upgrade
|
| Income Tax Expense | 137 | 121 | 284 | 72 | 58 | -32 | Upgrade
|
| Earnings From Continuing Operations | -17 | 48 | -311 | 200 | -51 | 233 | Upgrade
|
| Net Income to Company | -17 | 48 | -311 | 200 | -51 | 233 | Upgrade
|
| Minority Interest in Earnings | 1 | -10 | 69 | -3 | 20 | -7 | Upgrade
|
| Net Income | -16 | 38 | -242 | 197 | -31 | 226 | Upgrade
|
| Net Income to Common | -16 | 38 | -242 | 197 | -31 | 226 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -47.07% | Upgrade
|
| Shares Outstanding (Basic) | 145 | 144 | 144 | 145 | 145 | 144 | Upgrade
|
| Shares Outstanding (Diluted) | 145 | 145 | 144 | 146 | 145 | 145 | Upgrade
|
| Shares Change (YoY) | 0.61% | 0.70% | -1.78% | 1.18% | -0.41% | -0.96% | Upgrade
|
| EPS (Basic) | -0.11 | 0.26 | -1.69 | 1.36 | -0.21 | 1.57 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.26 | -1.69 | 1.35 | -0.21 | 1.56 | Upgrade
|
| EPS Growth | - | - | - | - | - | -46.39% | Upgrade
|
| Free Cash Flow | 57 | -25 | 209 | -211 | 60 | 211 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | -0.17 | 1.46 | -1.44 | 0.42 | 1.45 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.400 | 0.100 | 0.400 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 300.00% | -75.00% | 0% | Upgrade
|
| Gross Margin | 8.69% | 8.53% | 7.51% | 9.36% | 8.74% | 13.27% | Upgrade
|
| Operating Margin | 3.24% | 3.08% | 2.43% | 3.95% | 2.49% | 6.97% | Upgrade
|
| Profit Margin | -0.15% | 0.36% | -2.38% | 2.20% | -0.44% | 2.62% | Upgrade
|
| Free Cash Flow Margin | 0.55% | -0.24% | 2.06% | -2.36% | 0.84% | 2.45% | Upgrade
|
| EBITDA | 770 | 741 | 635 | 742 | 542 | 940 | Upgrade
|
| EBITDA Margin | 7.37% | 7.02% | 6.25% | 8.30% | 7.63% | 10.90% | Upgrade
|
| D&A For EBITDA | 432 | 416 | 388 | 389 | 365 | 339 | Upgrade
|
| EBIT | 338 | 325 | 247 | 353 | 177 | 601 | Upgrade
|
| EBIT Margin | 3.24% | 3.08% | 2.43% | 3.95% | 2.49% | 6.97% | Upgrade
|
| Effective Tax Rate | 114.17% | 71.60% | - | 26.47% | 828.57% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.