Dana Incorporated (DAN)

Dana Incorporated Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	9,789	10,284	10,555	10,156	8,945	7,106
Revenue Growth (YoY)	-1.57%	-2.57%	3.93%	13.54%	25.88%	-17.56%
Cost of Revenue	8,916	9,408	9,655	9,393	8,108	6,485
Gross Profit	873	876	900	763	837	621
Selling, General & Admin	508	524	549	495	460	421
Depreciation & Amortization Expenses	13	13	13	14	14	13
Other Operating Expenses	78	50	25	-192	-	-51
Total Operating Expenses	599	587	587	317	474	383
Operating Income	274	226	316	86	395	124
Interest Income	46	25	8	15	37	29
Interest Expense	-165	-161	-154	-128	-131	-138
Other Non-Operating Income (Expense)	-23	-11	2	22	3	14
Total Non-Operating Income (Expense)	-142	-147	-144	-91	-91	-95
Pretax Income	132	80	178	-31	244	-13
Provision for Income Taxes	108	139	121	284	72	58
Net Income	-24	-57	38	-242	197	-31
Minority Interest in Earnings	20	8	10	-69	3	-20
Net Income to Common	-24	-57	38	-242	197	-31
Shares Outstanding (Basic)	145	145	144	144	145	145
Shares Outstanding (Diluted)	145	145	145	144	146	145
Shares Change (YoY)	0.41%	0.41%	0.70%	-1.78%	1.18%	-0.41%
EPS (Basic)	-0.16	-0.39	0.26	-1.69	1.36	-0.21
EPS (Diluted)	-0.16	-0.39	0.26	-1.69	1.35	-0.21
Free Cash Flow	9	70	-25	209	-211	60
Free Cash Flow Growth	-87.14%	-	-	-	-	-71.70%
Free Cash Flow Per Share	0.06	0.48	-0.17	1.46	-1.44	0.42
Dividends Per Share	0.400	0.400	0.400	0.400	0.400	0.100
Dividend Growth	-	-	-	-	300.00%	-75.00%
Gross Margin	8.92%	8.52%	8.53%	7.51%	9.36%	8.74%
Operating Margin	2.80%	2.20%	2.99%	0.85%	4.42%	1.75%
Profit Margin	0.25%	-0.57%	0.54%	-3.10%	1.92%	-1.00%
FCF Margin	0.09%	0.68%	-0.24%	2.06%	-2.36%	0.84%
EBITDA	702	654	737	479	790	497
EBITDA Margin	7.17%	6.36%	6.98%	4.72%	8.83%	6.99%
EBIT	274	226	316	86	395	124
EBIT Margin	2.80%	2.20%	2.99%	0.85%	4.42%	1.75%
Effective Tax Rate	81.82%	173.75%	67.98%	-916.13%	29.51%	-446.15%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q