Dana Incorporated (DAN)
NYSE: DAN · IEX Real-Time Price · USD
12.87
-0.22 (-1.68%)
May 31, 2023, 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,156 | 8,945 | 7,106 | 8,620 | 8,143 | 7,209 | 5,826 | 6,060 | 6,617 | 6,769 | |
| Revenue Growth (YoY) | 13.54% | 25.88% | -17.56% | 5.86% | 12.96% | 23.74% | -3.86% | -8.42% | -2.25% | -6.30% | |
| Cost of Revenue | 9,393 | 8,108 | 6,485 | 7,489 | 6,986 | 6,143 | 4,991 | 5,211 | 5,672 | 5,849 | |
| Gross Profit | 763 | 837 | 621 | 1,131 | 1,157 | 1,066 | 835 | 849 | 945 | 920 | |
| Selling, General & Admin | 495 | 460 | 421 | 508 | 499 | 508 | 401 | 391 | 411 | 410 | |
| Other Operating Expenses | 182 | -18 | 76 | 331 | 82 | 41 | 22 | 64 | 152 | 43 | |
| Operating Expenses | 677 | 442 | 497 | 839 | 581 | 549 | 423 | 455 | 563 | 453 | |
| Operating Income | 86 | 395 | 124 | 292 | 576 | 517 | 412 | 394 | 382 | 467 | |
| Interest Expense / Income | 128 | 131 | 138 | 122 | 96 | 102 | 113 | 113 | 118 | 99 | |
| Other Expense / Income | -84 | -5 | -41 | -24 | -25 | 21 | 83 | 40 | 15 | 5 | |
| Pretax Income | 42 | 269 | 27 | 194 | 505 | 394 | 216 | 241 | 249 | 363 | |
| Income Tax | 284 | 72 | 58 | -32 | 78 | 283 | -424 | 82 | -70 | 119 | |
| Net Income | -242 | 197 | -31 | 226 | 427 | 111 | 640 | 159 | 319 | 244 | |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 257 | |
| Net Income Common | -242 | 197 | -31 | 226 | 427 | 111 | 640 | 159 | 312 | -13 | |
| Net Income Growth | - | - | - | -47.07% | 284.68% | -82.66% | 302.52% | -49.04% | - | - | |
| Shares Outstanding (Basic) | 144 | 145 | 145 | 144 | 145 | 145 | 146 | 159 | 158 | 146 | |
| Shares Outstanding (Diluted) | 144 | 146 | 145 | 145 | 147 | 147 | 147 | 160 | 174 | 146 | |
| Shares Change | -1.78% | 1.18% | -0.41% | -0.96% | -0.27% | 0.07% | -8.25% | -7.78% | 18.51% | -31.81% | |
| EPS (Basic) | -1.69 | 1.36 | -0.21 | 1.57 | 2.94 | 0.72 | 4.38 | 1.00 | 1.97 | -0.09 | |
| EPS (Diluted) | -1.69 | 1.35 | -0.21 | 1.56 | 2.91 | 0.71 | 4.36 | 0.99 | 1.84 | -0.09 | |
| EPS Growth | - | - | - | -46.39% | 309.86% | -83.72% | 340.40% | -46.20% | - | - | |
| Free Cash Flow Per Share | 1.48 | -0.87 | 0.49 | 1.51 | 1.68 | 1.11 | 0.42 | 0.92 | 1.75 | 2.51 | |
| Dividend Per Share | 0.400 | 0.400 | 0.100 | 0.400 | 0.400 | 0.240 | 0.240 | 0.230 | 0.200 | 0.200 | |
| Dividend Growth | 0% | 300.00% | -75.00% | 0% | 66.67% | 0% | 4.35% | 15.00% | 0% | 0% | |
| Gross Margin | 7.51% | 9.36% | 8.74% | 13.12% | 14.21% | 14.79% | 14.33% | 14.01% | 14.28% | 13.59% | |
| Operating Margin | 0.85% | 4.42% | 1.75% | 3.39% | 7.07% | 7.17% | 7.07% | 6.50% | 5.77% | 6.90% | |
| Profit Margin | -2.38% | 2.20% | -0.44% | 2.62% | 5.24% | 1.54% | 10.99% | 2.62% | 4.72% | -0.19% | |
| Free Cash Flow Margin | 2.09% | -1.41% | 1.00% | 2.53% | 2.98% | 2.23% | 1.06% | 2.41% | 4.17% | 5.44% | |
| Effective Tax Rate | 676.19% | 26.77% | 214.81% | -16.49% | 15.45% | 71.83% | -196.30% | 34.02% | -28.11% | 32.78% | |
| EBITDA | 558 | 789 | 530 | 655 | 871 | 729 | 511 | 528 | 580 | 724 | |
| EBITDA Margin | 5.49% | 8.82% | 7.46% | 7.60% | 10.70% | 10.11% | 8.77% | 8.71% | 8.77% | 10.70% | |
| Depreciation & Amortization | 388 | 389 | 365 | 339 | 270 | 233 | 182 | 174 | 213 | 262 | |
| EBIT | 170 | 400 | 165 | 316 | 601 | 496 | 329 | 354 | 367 | 462 | |
| EBIT Margin | 1.67% | 4.47% | 2.32% | 3.67% | 7.38% | 6.88% | 5.65% | 5.84% | 5.55% | 6.83% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).