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DAN
Dana Incorporated
29.81
300 x 29.25
300 x 30.49
bid
ask
-
0.69
2.26%
300 @ 07:30 PM
29.81 +0.00 (0.01%)
Ytd25.46%
1y42.09%
29.61
day range
30.61
18.13
52 week range
38.93
Open30.17Prev Close30.50Low29.61High30.61Mkt Cap3.21B
Vol4.09MAvg Vol1.56MEPS-0.38P/EN/AForward P/E7.13
Beta2.00Short Ratio3.23Inst. Own102.44%Dividend0.48Div Yield1.57
Ex Div Date08-07Earning10-2850-d Avg29.16200-d Avg30.591yr Est39.00
Income Statement
Total Revenue2.01B
Revenues (USD)2.01B
Cost of Revenue1.80B
Gross Profit210.00M
Operating Expenses134.00M
Selling, General and Administrative Expense104.00M
Operating Income76.00M
Interest Expense21.00M
Income Tax Expense54.00M
Net Income-5.00M
Net Income Common Stock-5.00M
Net Income Common Stock (USD)-5.00M
Net Income from Discontinued Operations11.00M
Net Income to Non-Controlling Interests5.00M
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Dividends per Basic Common Share0.12
Earning Before Interest & Taxes (EBIT)70.00M
Earning Before Interest & Taxes (USD)70.00M
Weighted Average Shares108.10M
Weighted Average Shares Diluted109.50M
Balance Sheet
Cash and Equivalents331.00M
Cash and Equivalents (USD)331.00M
Investments112.00M
Investments Non-Current112.00M
Trade and Non-Trade Receivables1.57B
Current Assets3.21B
Property, Plant & Equipment Net2.11B
Total Assets6.11B
Debt Current61.00M
Total Debt1.50B
Current Liabilities2.16B
Debt Non-Current1.44B
Total Liabilities4.13B
Accumulated Retained Earnings (Deficit)1.29B
Accumulated Other Comprehensive Income-837.00M
Shareholders Equity1.92B
Shareholders Equity (USD)1.92B
Assets Non-Current2.91B
Total Debt (USD)1.50B
Goodwill and Intangible Assets58.00M
Inventory980.00M
Liabilities Non-Current1.97B
Trade and Non-Trade Payables1.30B
Tax Assets495.00M
Tax Liabilities78.00M
Cash Flow
Depreciation, Amortization & Accretion84.00M
Net Cash Flow from Financing-76.00M
Net Cash Flow / Change in Cash & Cash Equivalents-145.00M
Capital Expenditure-141.00M
Issuance (Purchase) of Equity Shares-44.00M
Issuance (Repayment) of Debt Securities -11.00M
Payment of Dividends & Other Cash Distributions -13.00M
Net Cash Flow from Investing-178.00M
Net Cash Flow - Investment Acquisitions and Disposals1000.00K
Net Cash Flow from Operations109.00M
Effect of Exchange Rate Changes on Cash 2.00M
Share Based Compensation8.00M