Discover
DAN
Dana Incorporated
30.40
3 x 29.30
1 x 31.47
bid
ask
+
0.56
1.88%
1 @ 04:00 PM
30.40 +0.00 (0.00%)
| Ytd | 27.95% | |
| 1y | 70.59% |
29.91
day range
30.80
17.74
52 week range
39.56
| Open | 29.99 | Prev Close | 29.84 | Low | 29.91 | High | 30.80 | Mkt Cap | 3.79B |
| Vol | 0.00 | Avg Vol | 1.58M | EPS | 0.86 | P/E | 35.53 | Forward P/E | 6.84 |
| Beta | 1.99 | Short Ratio | 1.94 | Inst. Own | 103.04% | Dividend | 0.48 | Div Yield | 1.69 |
| Ex Div Date | 08-07 | Earning | 04-29 | 50-d Avg | 29.14 | 200-d Avg | 29.24 | 1yr Est | 37.14 |
| Income Statement | |||
| Total Revenue | 2.01B | ||
| Revenues (USD) | 2.01B | ||
| Cost of Revenue | 1.80B | ||
| Gross Profit | 210.00M | ||
| Operating Expenses | 134.00M | ||
| Selling, General and Administrative Expense | 104.00M | ||
| Operating Income | 76.00M | ||
| Interest Expense | 21.00M | ||
| Income Tax Expense | 54.00M | ||
| Net Income | -5.00M | ||
| Net Income Common Stock | -5.00M | ||
| Net Income Common Stock (USD) | -5.00M | ||
| Net Income from Discontinued Operations | 11.00M | ||
| Net Income to Non-Controlling Interests | 5.00M | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 70.00M | ||
| Earning Before Interest & Taxes (USD) | 70.00M | ||
| Weighted Average Shares | 108.10M | ||
| Weighted Average Shares Diluted | 109.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 331.00M | ||
| Cash and Equivalents (USD) | 331.00M | ||
| Investments | 112.00M | ||
| Investments Non-Current | 112.00M | ||
| Trade and Non-Trade Receivables | 1.57B | ||
| Current Assets | 3.21B | ||
| Property, Plant & Equipment Net | 2.11B | ||
| Total Assets | 6.11B | ||
| Debt Current | 61.00M | ||
| Total Debt | 1.50B | ||
| Current Liabilities | 2.16B | ||
| Debt Non-Current | 1.44B | ||
| Total Liabilities | 4.13B | ||
| Accumulated Retained Earnings (Deficit) | 1.29B | ||
| Accumulated Other Comprehensive Income | -837.00M | ||
| Shareholders Equity | 1.92B | ||
| Shareholders Equity (USD) | 1.92B | ||
| Assets Non-Current | 2.91B | ||
| Total Debt (USD) | 1.50B | ||
| Goodwill and Intangible Assets | 58.00M | ||
| Inventory | 980.00M | ||
| Liabilities Non-Current | 1.97B | ||
| Trade and Non-Trade Payables | 1.30B | ||
| Tax Assets | 495.00M | ||
| Tax Liabilities | 78.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 84.00M | ||
| 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 Disposals | 1000.00K | ||
| Net Cash Flow from Operations | 109.00M | ||
| Effect of Exchange Rate Changes on Cash | 2.00M | ||
| Share Based Compensation | 8.00M | ||