DAN
Dana Incorporated
26.22
700 x 26.00
300 x 25.90
bid
ask
-
0.99
3.64%
500 @ 08:29 AM
25.92 -0.30 (1.14%)
Ytd10.35%
1y49.74%
26.11
day range
26.82
15.31
52 week range
39.56
Open26.77Prev Close27.21Low26.11High26.82Mkt Cap2.82B
Vol1.49MAvg Vol1.40MEPS-0.54P/EN/AForward P/E7.68
Beta1.94Short Ratio2.62Inst. Own102.16%Dividend0.48Div Yield1.76
Ex Div Date05-08Earning04-2950-d Avg33.62200-d Avg28.231yr Est41.14
Income Statement
Total Revenue1.87B
Revenues (USD)1.87B
Cost of Revenue1.70B
Gross Profit169.00M
Operating Expenses150.00M
Selling, General and Administrative Expense102.00M
Operating Income19.00M
Interest Expense22.00M
Income Tax Expense14.00M
Net Income1.09B
Net Income Common Stock1.09B
Net Income Common Stock (USD)1.09B
Consolidated Income1.09B
Net Income from Discontinued Operations-1.11B
Net Income to Non-Controlling Interests4.00M
Earnings per Basic Share9.89
Earnings per Basic Share (USD)9.89
Earnings per Diluted Share9.89
Dividends per Basic Common Share0.12
Earning Before Interest & Taxes (EBIT)1.12B
Earning Before Interest & Taxes (USD)1.12B
Weighted Average Shares109.90M
Weighted Average Shares Diluted109.90M
Balance Sheet
Cash and Equivalents477.00M
Cash and Equivalents (USD)477.00M
Investments105.00M
Investments Non-Current105.00M
Trade and Non-Trade Receivables1.54B
Current Assets3.24B
Property, Plant & Equipment Net2.06B
Total Assets6.08B
Debt Current62.00M
Total Debt1.54B
Current Liabilities2.07B
Debt Non-Current1.47B
Total Liabilities4.06B
Accumulated Retained Earnings (Deficit)1.31B
Accumulated Other Comprehensive Income-856.00M
Shareholders Equity1.96B
Shareholders Equity (USD)1.96B
Assets Non-Current2.84B
Total Debt (USD)1.54B
Goodwill and Intangible Assets61.00M
Inventory994.00M
Liabilities Non-Current2.00B
Trade and Non-Trade Payables1.23B
Tax Assets499.00M
Tax Liabilities73.00M
Cash Flow
Depreciation, Amortization & Accretion87.00M
Net Cash Flow from Financing-2.29B
Net Cash Flow / Change in Cash & Cash Equivalents12.00M
Capital Expenditure-61.00M
Issuance (Purchase) of Equity Shares-125.00M
Issuance (Repayment) of Debt Securities -1.94B
Payment of Dividends & Other Cash Distributions -13.00M
Net Cash Flow from Investing2.50B
Net Cash Flow from Operations-195.00M
Effect of Exchange Rate Changes on Cash -6.00M
Share Based Compensation11.00M