Dana Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dana Inc
DAN Stock  USD 14.14  0.33  2.28%   
Dana financial statements provide useful quarterly and yearly information to potential Dana Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dana financial statements helps investors assess Dana's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dana's valuation are summarized below:
Gross Profit
876 M
Profit Margin
(0.01)
Market Capitalization
2.1 B
Enterprise Value Revenue
0.4403
Revenue
10.3 B
We have found one hundred twenty available fundamental signals for Dana Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dana's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Dana Total Revenue

8.33 Billion

Check Dana financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dana's main balance sheet or income statement drivers, such as Depreciation And Amortization of 283.2 M, Interest Expense of 169.1 M or Selling General Administrative of 452.3 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0475 or PTB Ratio of 1.06. Dana financial statements analysis is a perfect complement when working with Dana Valuation or Volatility modules.
  
Check out the analysis of Dana Correlation against competitors.

Dana Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7 B7.5 B6 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.9 B2 B
Slightly volatile
Other Current Liabilities59.9 M63 M401.6 M
Slightly volatile
Total Current Liabilities2.2 B1.8 B1.7 B
Slightly volatile
Total Stockholder Equity1.5 B1.3 B1.4 B
Pretty Stable
Property Plant And Equipment Net2 B2.5 B1.8 B
Slightly volatile
Cash530.9 M494 M645 M
Slightly volatile
Non Current Assets Total3.8 B3.8 B2.9 B
Slightly volatile
Non Currrent Assets Other179.6 M189 M165.8 M
Slightly volatile
Cash And Short Term Investments565.5 M494 M691.3 M
Slightly volatile
Net Receivables1.3 B1.2 B1.2 B
Slightly volatile
Common Stock Shares Outstanding149.7 M145.2 M155 M
Slightly volatile
Liabilities And Stockholders Equity7 B7.5 B6 B
Slightly volatile
Non Current Liabilities Total3 B3.3 B2.7 B
Slightly volatile
Inventory1.1 B1.5 B1 B
Slightly volatile
Other Current Assets61.8 M65 M120.7 M
Slightly volatile
Other Stockholder Equity1.3 B2.3 B2.2 B
Very volatile
Total Liabilities5.3 B5.9 B4.4 B
Slightly volatile
Property Plant And Equipment Gross6.1 B5.8 B2.5 B
Slightly volatile
Total Current Assets469.3 M494 M2.7 B
Very volatile
Short Term Debt41.8 M44 M74.7 M
Slightly volatile
Intangible Assets263.4 M150 M210.4 M
Pretty Stable
Other Assets3 B2.9 B1.2 B
Pretty Stable
Accounts Payable1 B1.5 B1.1 B
Slightly volatile
Common Stock Total Equity1.7 M1.8 M8 M
Slightly volatile
Short Term Investments14.5 M15.3 M52.1 M
Slightly volatile
Common Stock1.7 M1.8 M8 M
Slightly volatile
Other Liabilities458.3 M482.4 M764.1 M
Slightly volatile
Long Term Debt1.9 B2.4 B1.9 B
Slightly volatile
Good Will263.7 M250 M276 M
Very volatile
Property Plant Equipment1.5 B2.3 B1.9 B
Pretty Stable
Current Deferred Revenue23.8 M25 M36.6 M
Slightly volatile
Net Tangible Assets1.1 B2 B1.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity71.5 M46.8 M84 M
Slightly volatile
Long Term Debt Total2 B2.7 B1.9 B
Slightly volatile
Capital Surpluse2 B2 B2.4 B
Slightly volatile
Long Term Investments138.7 M126 M172.7 M
Slightly volatile
Non Current Liabilities Other156.8 M165 M723.2 M
Slightly volatile
Short and Long Term Debt276.6 M222 M668.2 M
Slightly volatile
Cash And Equivalents409.1 M382.5 M564.9 M
Slightly volatile
Deferred Long Term Asset Charges470.4 M529.2 M577 M
Slightly volatile
Warrants162.6 M224.2 M112.4 M
Slightly volatile
Net Invested Capital4.2 B3.9 B3.4 B
Slightly volatile
Net Working Capital1.4 B1.1 B1.3 B
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile
Capital Lease Obligations288.2 M302 M218.6 M
Slightly volatile

Dana Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization283.2 M422 M288.3 M
Slightly volatile
Selling General Administrative452.3 M524 M469.4 M
Slightly volatile
Total Revenue8.3 B10.3 B7.7 B
Slightly volatile
Gross Profit831 M876 M899.9 M
Pretty Stable
Other Operating Expenses8 B9.9 B7.3 B
Slightly volatile
Operating Income357.9 M352 M405.8 M
Slightly volatile
EBIT286.9 M241 M388.7 M
Slightly volatile
EBITDA670.5 M663 M683.3 M
Very volatile
Cost Of Revenue7.4 B9.4 B6.8 B
Slightly volatile
Total Operating Expenses573.2 M524 M508.2 M
Slightly volatile
Research Development142.4 M213.3 M152 M
Pretty Stable
Preferred Stock And Other Adjustments7.6 M8.1 M27.2 M
Slightly volatile
Non Recurring229.4 M218.5 M97.5 M
Slightly volatile
Interest Income16.5 M15 M45.2 M
Slightly volatile
Reconciled Depreciation388 M422 M302.6 M
Slightly volatile

Dana Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow585.6 M563 M693.9 M
Slightly volatile
Dividends Paid55.8 M52.2 M49 M
Very volatile
Capital Expenditures328.8 M380 M318.9 M
Slightly volatile
Total Cash From Operating Activities302.2 M450 M443.1 M
Very volatile
End Period Cash Flow601.5 M512 M664.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.16320.3441
Slightly volatile
Dividend Yield0.04750.03460.0241
Very volatile
PTB Ratio1.061.25921.8879
Pretty Stable
Days Sales Outstanding58.9465.6656.4033
Slightly volatile
Book Value Per Share12.6810.91611.1529
Slightly volatile
Operating Cash Flow Per Share3.033.09923.1872
Very volatile
Stock Based Compensation To Revenue0.00190.00290.0023
Very volatile
PB Ratio1.061.25921.8879
Pretty Stable
EV To Sales0.540.39840.5116
Pretty Stable
Inventory Turnover5.835.186.7211
Slightly volatile
Days Of Inventory On Hand58.5172.8656.8432
Slightly volatile
Payables Turnover8.786.18136.3338
Pretty Stable
Sales General And Administrative To Revenue0.06830.0510.062
Pretty Stable
Research And Ddevelopement To Revenue0.01990.02280.0192
Pretty Stable
Capex To Revenue0.0540.0370.042
Slightly volatile
Cash Per Share2.933.40224.6186
Slightly volatile
POCF Ratio4.173.736.211
Very volatile
Interest Coverage2.342.18633.4997
Slightly volatile
Capex To Operating Cash Flow0.850.84440.786
Slightly volatile
Days Payables Outstanding40.4259.048759.2882
Slightly volatile
EV To Operating Cash Flow7.699.10569.8336
Pretty Stable
Intangibles To Total Assets0.03380.05340.0674
Pretty Stable
Current Ratio0.260.27721.6993
Slightly volatile
Tangible Book Value Per Share11.218.16128.3449
Slightly volatile
Receivables Turnover7.727.356.7627
Pretty Stable
Shareholders Equity Per Share11.599.180410.0296
Pretty Stable
Debt To Equity1.642.18531.4184
Slightly volatile
Capex Per Share3.32.61712.3225
Slightly volatile
Revenue Per Share46.0670.826452.3592
Slightly volatile
Interest Debt Per Share18.0721.170814.2646
Slightly volatile
Debt To Assets0.350.38920.3185
Slightly volatile
Enterprise Value Over EBITDA3.736.18035.57
Slightly volatile
Graham Number8.789.2416.7691
Slightly volatile
Short Term Coverage Ratios7.897.529.2873
Pretty Stable
Operating Cycle117139113
Slightly volatile
Price Book Value Ratio1.061.25921.8879
Pretty Stable
Days Of Payables Outstanding40.4259.048759.2882
Slightly volatile
Price To Operating Cash Flows Ratio4.173.736.211
Very volatile
Operating Profit Margin0.04870.03420.0569
Slightly volatile
Company Equity Multiplier4.315.61524.2674
Slightly volatile
Long Term Debt To Capitalization0.390.64190.5247
Slightly volatile
Total Debt To Capitalization0.570.68610.5585
Slightly volatile
Return On Capital Employed0.08720.06170.1047
Slightly volatile
Debt Equity Ratio1.642.18531.4184
Slightly volatile
Ebit Per Revenue0.04870.03420.0569
Slightly volatile
Quick Ratio0.260.27721.1581
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.711.02741.2579
Slightly volatile
Cash Ratio0.230.27720.4286
Slightly volatile
Operating Cash Flow Sales Ratio0.05390.04380.0598
Slightly volatile
Days Of Inventory Outstanding58.5172.8656.8432
Slightly volatile
Days Of Sales Outstanding58.9465.6656.4033
Slightly volatile
Cash Flow Coverage Ratios0.140.15450.2409
Slightly volatile
Price To Book Ratio1.061.25921.8879
Pretty Stable
Fixed Asset Turnover4.814.10214.5475
Slightly volatile
Capital Expenditure Coverage Ratio0.891.18421.4892
Slightly volatile
Price Cash Flow Ratio4.173.736.211
Very volatile
Enterprise Value Multiple3.736.18035.57
Slightly volatile
Debt Ratio0.350.38920.3185
Slightly volatile
Cash Flow To Debt Ratio0.140.15450.2409
Slightly volatile
Price Sales Ratio0.220.16320.3441
Slightly volatile
Asset Turnover0.981.37391.2919
Slightly volatile
Gross Profit Margin0.140.08520.1259
Slightly volatile
Price Fair Value1.061.25921.8879
Pretty Stable

Dana Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B3.1 B3.4 B
Slightly volatile
Enterprise Value3.2 B3.6 B3.9 B
Slightly volatile

Dana Fundamental Market Drivers

Forward Price Earnings9.3809
Cash And Short Term Investments494 M

Dana Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dana Financial Statements

Dana investors utilize fundamental indicators, such as revenue or net income, to predict how Dana Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue25 M23.8 M
Total Revenue10.3 B8.3 B
Cost Of Revenue9.4 B7.4 B
Sales General And Administrative To Revenue 0.05  0.07 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.05 
Revenue Per Share 70.83  46.06 
Ebit Per Revenue 0.03  0.05 

Pair Trading with Dana

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dana will appreciate offsetting losses from the drop in the long position's value.

Moving against Dana Stock

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The ability to find closely correlated positions to Dana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dana Inc to buy it.
The correlation of Dana is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dana Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dana Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dana Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dana Inc Stock:
How To Invest In Dana
Details
Is Dana Stock a good investment?
Details
What is Dana's Net Worth?
Details
Largest Automotive Parts & Equipment Companies
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Largest Automobiles & Components Companies
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Check out the analysis of Dana Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dana. If investors know Dana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Dividend Share
0.4
Earnings Share
(0.39)
Revenue Per Share
70.826
Quarterly Revenue Growth
(0.06)
The market value of Dana Inc is measured differently than its book value, which is the value of Dana that is recorded on the company's balance sheet. Investors also form their own opinion of Dana's value that differs from its market value or its book value, called intrinsic value, which is Dana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dana's market value can be influenced by many factors that don't directly affect Dana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Dana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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