Dana Financial Statements From 2010 to 2024

DAN Stock  USD 12.48  0.24  1.96%   
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
763 M
Profit Margin
0.0036
Market Capitalization
1.8 B
Enterprise Value Revenue
0.3972
Revenue
10.6 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 2024 to make sure the company can sustain itself down the road.

Dana Total Revenue

8.26 Billion

Check Dana financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dana main balance sheet or income statement drivers, such as Depreciation And Amortization of 278.4 M, Interest Expense of 161.7 M or Selling General Administrative of 453.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0495 or PTB Ratio of 1.06. Dana financial statements analysis is a perfect complement when working with Dana Valuation or Volatility modules.
  
This module can also supplement Dana's financial leverage analysis and stock options assessment as well as various Dana Technical models . Check out the analysis of Dana Correlation against competitors.

Dana Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 BB5.9 B
Slightly volatile
Short and Long Term Debt Total2.3 BB1.9 B
Slightly volatile
Other Current Liabilities511.7 M697 M470.6 M
Slightly volatile
Total Current Liabilities2.2 B2.6 B1.7 B
Slightly volatile
Total Stockholder Equity1.5 B1.6 B1.4 B
Slightly volatile
Property Plant And Equipment NetB2.6 B1.8 B
Slightly volatile
Cash530.5 M529 M655.1 M
Slightly volatile
Non Current Assets Total3.8 B3.9 B2.9 B
Slightly volatile
Non Currrent Assets Other133 M140 M161.1 M
Slightly volatile
Cash And Short Term Investments566.1 M529 M704.5 M
Slightly volatile
Net Receivables1.3 B1.7 B1.2 B
Slightly volatile
Common Stock Shares Outstanding149.5 M144.6 M155.7 M
Slightly volatile
Liabilities And Stockholders Equity6.9 BB5.9 B
Slightly volatile
Non Current Liabilities TotalB3.5 B2.6 B
Slightly volatile
InventoryB1.7 BB
Slightly volatile
Other Current Assets65.5 M69 M112.8 M
Slightly volatile
Other Stockholder Equity1.3 B2.2 B2.2 B
Very volatile
Total Liabilities5.3 B6.1 B4.3 B
Slightly volatile
Property Plant And Equipment Gross6.1 B5.8 B2.2 B
Slightly volatile
Total Current Assets3.2 B4.1 BB
Slightly volatile
Short Term Debt94 M99 M77.3 M
Pretty Stable
Intangible Assets268.7 M182 M214.7 M
Pretty Stable
Other Assets510.1 M468 M776.5 M
Slightly volatile
Accounts PayableB1.8 B1.1 B
Slightly volatile
Common Stock Total Equity1.7 M1.8 M8.4 M
Slightly volatile
Short Term Investments14.5 M15.3 M54.4 M
Slightly volatile
Common Stock1.7 M1.8 M8.4 M
Slightly volatile
Other Liabilities458.3 M482.4 M779.3 M
Slightly volatile
Long Term Debt1.8 B2.6 B1.9 B
Slightly volatile
Good Will266.3 M263 M278 M
Very volatile
Property Plant Equipment1.5 B2.3 B1.9 B
Pretty Stable
Current Deferred Revenue47.5 M50 M39 M
Slightly volatile
Net Tangible Assets1.1 BBB
Slightly volatile
Noncontrolling Interest In Consolidated Entity71.5 M46.8 M86.1 M
Slightly volatile
Long Term Debt TotalB2.7 B1.8 B
Slightly volatile
Capital SurpluseBB2.4 B
Slightly volatile
Long Term Investments141.6 M123 M176 M
Slightly volatile
Non Current Liabilities Other87.4 M92 M755.8 M
Slightly volatile
Short and Long Term Debt54.1 M57 M683.1 M
Slightly volatile
Cash And Equivalents409.1 M382.5 M574.2 M
Slightly volatile
Deferred Long Term Asset Charges470.4 M529.2 M576.2 M
Slightly volatile
Warrants162.6 M224.2 M106.9 M
Slightly volatile
Net Invested Capital4.2 B4.2 B3.4 B
Slightly volatile
Net Working Capital1.5 B1.5 B1.3 B
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Capital Lease Obligations279.4 M326 M212.5 M
Slightly volatile

Dana Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization278.4 M416 M279.1 M
Slightly volatile
Selling General Administrative453.1 M562 M465.9 M
Slightly volatile
Total Revenue8.3 B10.6 B7.5 B
Slightly volatile
Gross Profit834.3 M900 M901.7 M
Pretty Stable
Other Operating Expenses7.9 B10.2 B7.1 B
Slightly volatile
Operating Income357.4 M351 M410 M
Slightly volatile
EBIT295.9 M376 M420.9 M
Slightly volatile
EBITDA678.2 M792 M706.9 M
Pretty Stable
Cost Of Revenue7.3 B9.7 B6.6 B
Slightly volatile
Total Operating Expenses577.4 M559 M508.1 M
Slightly volatile
Research Development142.4 M237 M147.9 M
Very volatile
Preferred Stock And Other Adjustments7.6 M8.1 M28.6 M
Slightly volatile
Non Recurring229.4 M218.5 M91.3 M
Slightly volatile
Interest Income17 M17 M47.2 M
Slightly volatile
Reconciled Depreciation377.1 M416 M293.9 M
Slightly volatile

Dana Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow584.6 M442 M702.6 M
Slightly volatile
Dividends Paid56.1 M52.2 M48.4 M
Very volatile
Capital Expenditures329.5 M501 M314.9 M
Slightly volatile
Total Cash From Operating Activities300.6 M476 M442.5 M
Very volatile
End Period Cash Flow602.6 M563 M674.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.19990.3562
Slightly volatile
Dividend Yield0.04950.02750.0231
Very volatile
PTB Ratio1.061.33951.9298
Pretty Stable
Days Sales Outstanding63.5357.092856.0922
Slightly volatile
Book Value Per Share11.6410.907210.0896
Pretty Stable
Invested Capital1.631.89271.3666
Slightly volatile
Operating Cash Flow Per Share3.013.29643.1917
Very volatile
Stock Based Compensation To Revenue0.00260.00250.0023
Pretty Stable
PB Ratio1.061.33951.9298
Pretty Stable
EV To Sales0.540.43220.5192
Pretty Stable
ROIC0.02340.02470.1763
Pretty Stable
Inventory Turnover5.835.76076.8238
Slightly volatile
Days Of Inventory On Hand58.5163.359955.7754
Slightly volatile
Payables Turnover8.975.49836.3566
Pretty Stable
Sales General And Administrative To Revenue0.06930.05320.0628
Very volatile
Research And Ddevelopement To Revenue0.02040.02250.0191
Pretty Stable
Cash Per Share2.943.66344.7003
Slightly volatile
POCF Ratio4.214.43216.379
Pretty Stable
Interest Coverage2.382.27923.5943
Slightly volatile
Days Payables Outstanding39.9466.384359.2722
Slightly volatile
EV To Operating Cash Flow7.79.58349.8828
Slightly volatile
Intangibles To Total Assets0.03340.05590.0683
Pretty Stable
Current Ratio1.261.57691.8607
Slightly volatile
Tangible Book Value Per Share10.479.57768.3078
Slightly volatile
Receivables Turnover5.176.39316.5536
Slightly volatile
Graham Number7.638.036317.6272
Slightly volatile
Shareholders Equity Per Share11.6410.907210.0896
Pretty Stable
Debt To Equity1.631.89271.3666
Slightly volatile
Revenue Per Share62.9573.095652.254
Slightly volatile
Interest Debt Per Share17.9421.710513.7955
Slightly volatile
Debt To Assets0.350.37430.3137
Slightly volatile
Enterprise Value Over EBITDA4.665.75975.3909
Slightly volatile
Short Term Coverage Ratios2.664.80817.6621
Very volatile
Operating Cycle122120112
Slightly volatile
Price Book Value Ratio1.061.33951.9298
Pretty Stable
Days Of Payables Outstanding39.9466.384359.2722
Slightly volatile
Price To Operating Cash Flows Ratio4.214.43216.379
Pretty Stable
Operating Profit Margin0.04910.03330.0585
Slightly volatile
Company Equity Multiplier4.275.05714.1749
Slightly volatile
Long Term Debt To Capitalization0.390.64660.5242
Slightly volatile
Total Debt To Capitalization0.570.65430.55
Slightly volatile
Return On Capital Employed0.08780.06540.1077
Slightly volatile
Debt Equity Ratio1.631.89271.3666
Slightly volatile
Ebit Per Revenue0.04910.03330.0585
Slightly volatile
Quick Ratio0.770.83781.1759
Slightly volatile
Net Income Per E B T0.20.21351.7861
Slightly volatile
Cash Ratio0.230.20330.4387
Slightly volatile
Cash Conversion Cycle71.4554.068556.202
Pretty Stable
Operating Cash Flow Sales Ratio0.0540.04510.0609
Slightly volatile
Days Of Inventory Outstanding58.5163.359955.7754
Slightly volatile
Days Of Sales Outstanding63.5357.092856.0922
Slightly volatile
Cash Flow Coverage Ratios0.140.15970.2466
Slightly volatile
Price To Book Ratio1.061.33951.9298
Pretty Stable
Fixed Asset Turnover4.824.00114.5779
Slightly volatile
Price Cash Flow Ratio4.214.43216.379
Pretty Stable
Enterprise Value Multiple4.665.75975.3909
Slightly volatile
Debt Ratio0.350.37430.3137
Slightly volatile
Cash Flow To Debt Ratio0.140.15970.2466
Slightly volatile
Price Sales Ratio0.220.19990.3562
Slightly volatile
Asset Turnover0.981.32521.2865
Slightly volatile
Gross Profit Margin0.140.08530.1287
Slightly volatile
Price Fair Value1.061.33951.9298
Pretty Stable

Dana Valuation Data

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 Earnings14.1243
Cash And Short Term Investments529 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

There are typically three primary documents that fall into the category of financial statements. These documents include Dana income statement, its balance sheet, and the statement of cash flows. Dana investors use historical funamental indicators, such as Dana's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dana investors may use each financial statement separately, they are all related. The changes in Dana's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dana's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dana Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dana. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue50 M47.5 M
Total Revenue10.6 B8.3 B
Cost Of Revenue9.7 B7.3 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.05  0.07 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 73.10  62.95 
Ebit Per Revenue 0.03  0.05 

Dana Investors Sentiment

The influence of Dana's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dana. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dana's public news can be used to forecast risks associated with an investment in Dana. The trend in average sentiment can be used to explain how an investor holding Dana can time the market purely based on public headlines and social activities around Dana Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dana's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dana's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dana's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dana.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dana in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dana's short interest history, or implied volatility extrapolated from Dana options trading.

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.

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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:
Check out the analysis of Dana Correlation against competitors.
Note that the Dana Inc information on this page should be used as a complementary analysis to other Dana's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Dana Stock analysis

When running Dana's price analysis, check to measure Dana's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dana is operating at the current time. Most of Dana's value examination focuses on studying past and present price action to predict the probability of Dana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dana's price. Additionally, you may evaluate how the addition of Dana to your portfolios can decrease your overall portfolio volatility.
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Is Dana's industry 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
2.727
Dividend Share
0.4
Earnings Share
0.26
Revenue Per Share
73.096
Quarterly Revenue Growth
(0.02)
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.
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.