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DAN Dana

Watchlist

12.480
+0.240+1.96%

Close Apr 26 16:00 ET

12.480
0.0000.00%

Post 16:20 ET

1.81BMarket Cap48.00P/E (TTM)

Dana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.47%529M

9.64%421M

42.35%484M

44.24%401M

49.12%425M

61.34%384M

-23.25%340M

-45.38%278M

-Cash and cash equivalents

24.47%529M

13.48%421M

50.78%484M

54.83%401M

58.58%425M

68.64%371M

-16.41%321M

-46.38%259M

-Short-term investments

----

-27.78%13M

-67.80%19M

-26.92%19M

Receivables

4.76%1.65B

5.40%1.85B

3.72%1.87B

-0.16%1.87B

2.27%1.58B

7.06%1.76B

11.03%1.8B

12.61%1.88B

-Accounts receivable

-0.22%1.37B

3.65%1.56B

1.67%1.58B

-0.06%1.62B

4.01%1.37B

7.34%1.51B

14.93%1.56B

13.80%1.63B

-Other receivables

38.61%280M

15.87%292M

16.60%288M

-0.80%248M

-8.18%202M

5.44%252M

-8.52%247M

5.49%250M

Inventory

4.16%1.68B

6.86%1.71B

8.59%1.73B

5.64%1.72B

2.88%1.61B

3.69%1.6B

11.08%1.59B

29.44%1.63B

Prepaid assets

-7.19%155M

----

13.61%167M

----

Restricted cash

228.57%23M

----

--7M

----

Other current assets

53.33%69M

11.54%232M

13.82%247M

12.86%237M

-8.16%45M

18.18%208M

45.64%217M

51.08%210M

Total current assets

7.16%4.1B

6.73%4.22B

9.56%4.33B

5.98%4.23B

6.78%3.83B

9.74%3.95B

8.30%3.95B

11.78%3.99B

Non current assets

Net PPE

5.35%2.64B

10.13%2.58B

7.77%2.6B

4.21%2.55B

2.37%2.5B

-0.81%2.34B

0.71%2.41B

3.07%2.45B

-Gross PPE

9.85%5.79B

10.13%2.58B

7.77%2.6B

4.21%2.55B

6.08%5.27B

-0.81%2.34B

0.71%2.41B

3.07%2.45B

-Accumulated depreciation

-13.93%-3.15B

----

-9.68%-2.76B

----

Goodwill and other intangible assets

-3.26%445M

-1.35%440M

-32.34%454M

-34.80%459M

-35.66%460M

-38.31%446M

-9.08%671M

-4.61%704M

-Goodwill

1.54%263M

4.07%256M

-42.79%262M

-45.30%262M

-46.27%259M

-49.07%246M

-6.53%458M

-1.84%479M

-Other intangible assets

-9.45%182M

-8.00%184M

-9.86%192M

-12.44%197M

-13.73%201M

-16.67%200M

-14.11%213M

-10.00%225M

Investments and advances

-9.56%123M

5.47%135M

-1.46%135M

-21.14%138M

-21.84%136M

-26.44%128M

-4.86%137M

17.45%175M

Non current accounts receivable

-4.00%24M

----

--25M

----

Non current deferred assets

29.93%521M

-28.71%437M

-30.10%425M

-32.84%405M

-31.57%401M

3.72%613M

-3.18%608M

-1.63%603M

Defined pension benefit

33.33%12M

----

-40.00%9M

----

Other non current assets

16.47%99M

-29.28%128M

-25.35%106M

-17.19%106M

-21.30%85M

42.52%181M

10.94%142M

-16.34%128M

Total non current assets

6.69%3.86B

0.24%3.72B

-6.33%3.72B

-9.83%3.66B

-10.53%3.62B

-6.69%3.71B

-1.56%3.97B

0.74%4.06B

Total assets

6.93%7.97B

3.59%7.94B

1.60%8.05B

-1.99%7.89B

-2.40%7.45B

1.12%7.66B

3.13%7.92B

5.93%8.05B

Liabilities

Current liabilities

Payables

-2.35%1.91B

3.25%1.97B

12.62%2.06B

12.36%1.99B

17.40%1.96B

22.49%1.91B

13.24%1.83B

12.15%1.77B

-accounts payable

-4.46%1.76B

2.39%1.88B

11.33%1.97B

11.76%1.92B

17.00%1.84B

21.55%1.84B

12.63%1.77B

11.78%1.72B

-Total tax payable

32.41%143M

26.87%85M

48.44%95M

30.91%72M

13.68%108M

55.81%67M

33.33%64M

25.00%55M

-Other payable

9.09%12M

----

1,000.00%11M

----

Current accrued expenses

44.21%486M

24.69%596M

13.91%557M

-0.60%497M

-8.67%337M

-4.21%478M

-5.05%489M

-2.72%500M

Current provisions

47.37%56M

----

-32.14%38M

----

Current debt and capital lease obligation

3.13%99M

-61.31%106M

-64.34%102M

11.49%388M

29.73%96M

132.20%274M

314.49%286M

357.89%348M

-Current debt

-5.00%57M

-71.31%68M

-72.43%67M

14.24%353M

93.55%60M

203.85%237M

737.93%243M

808.82%309M

-Current capital lease obligation

16.67%42M

2.70%38M

-18.60%35M

-10.26%35M

-16.28%36M

-7.50%37M

7.50%43M

-7.14%39M

Current deferred liabilities

-1.96%50M

----

537.50%51M

----

Current liabilities

4.96%2.6B

0.45%2.67B

4.41%2.72B

9.77%2.88B

14.03%2.48B

22.32%2.66B

18.41%2.61B

20.74%2.62B

Non current liabilities

Long term provisions

-13.70%63M

----

30.36%73M

----

Long term debt and capital lease obligation

9.79%2.88B

12.07%2.85B

11.05%2.87B

0.89%2.61B

1.16%2.63B

0.08%2.54B

1.09%2.59B

0.39%2.59B

-Long term debt

10.65%2.6B

10.76%2.56B

9.99%2.59B

-2.02%2.33B

-1.59%2.35B

-3.06%2.31B

-2.00%2.35B

-1.82%2.38B

-Long term capital lease obligation

2.53%284M

25.33%287M

21.61%287M

33.65%282M

32.54%277M

48.70%229M

47.50%236M

34.39%211M

Non current deferred liabilities

8.70%50M

----

43.75%46M

----

Non current accrued expenses

-7.14%13M

----

-6.67%14M

----

Employee benefits

12.08%334M

-15.14%297M

-17.74%306M

-22.82%301M

-25.13%298M

-22.91%350M

-20.17%372M

-15.77%390M

Derivative product liabilities

81.82%20M

----

-78.43%11M

----

Other non current liabilities

95.74%92M

7.79%263M

0.00%252M

-10.04%242M

-32.86%47M

-19.21%244M

-21.25%252M

-20.88%269M

Total non current liabilities

11.44%3.54B

8.70%3.41B

6.85%3.43B

-2.87%3.15B

-3.44%3.17B

-4.85%3.14B

-4.00%3.21B

-3.96%3.25B

Total liabilities

8.60%6.14B

4.92%6.08B

5.76%6.15B

2.78%6.03B

3.52%5.65B

5.94%5.8B

4.89%5.82B

5.69%5.87B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

-Preferred stock

--0

Retained earnings

-1.25%317M

-28.11%353M

-46.80%349M

-49.85%333M

-51.51%321M

-24.23%491M

6.32%656M

13.89%664M

Paid-in capital

1.17%2.26B

-7.83%2.25B

-7.84%2.24B

-7.98%2.24B

-8.16%2.23B

0.62%2.44B

0.66%2.43B

Less: Treasury stock

--9M

-96.30%8M

--0

17.39%216M

34.16%216M

Gains losses not affecting retained earnings

1.10%-990M

8.04%-1.01B

6.23%-964M

-1.26%-961M

-1.62%-1B

-5.80%-1.1B

-2.09%-1.03B

9.10%-949M

Total stockholders'equity

1.55%1.58B

-2.03%1.59B

-12.22%1.62B

-17.03%1.6B

-19.30%1.55B

-12.61%1.62B

-1.18%1.85B

7.63%1.93B

Noncontrolling interests

2.43%253M

9.39%268M

7.11%271M

2.35%261M

-1.59%247M

-2.39%245M

-3.44%253M

-0.78%255M

Total equity

1.67%1.83B

-0.54%1.86B

-9.90%1.89B

-14.77%1.86B

-17.26%1.8B

-11.39%1.87B

-1.45%2.1B

6.58%2.19B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.47%529M	24.47%529M	9.64%421M	42.35%484M	44.24%401M	49.12%425M	49.12%425M	61.34%384M	-23.25%340M	-45.38%278M
-Cash and cash equivalents	24.47%529M	24.47%529M	13.48%421M	50.78%484M	54.83%401M	58.58%425M	58.58%425M	68.64%371M	-16.41%321M	-46.38%259M
-Short-term investments	----	----	----	----	----	----	----	-27.78%13M	-67.80%19M	-26.92%19M
Receivables	4.76%1.65B	4.76%1.65B	5.40%1.85B	3.72%1.87B	-0.16%1.87B	2.27%1.58B	2.27%1.58B	7.06%1.76B	11.03%1.8B	12.61%1.88B
-Accounts receivable	-0.22%1.37B	-0.22%1.37B	3.65%1.56B	1.67%1.58B	-0.06%1.62B	4.01%1.37B	4.01%1.37B	7.34%1.51B	14.93%1.56B	13.80%1.63B
-Other receivables	38.61%280M	38.61%280M	15.87%292M	16.60%288M	-0.80%248M	-8.18%202M	-8.18%202M	5.44%252M	-8.52%247M	5.49%250M
Inventory	4.16%1.68B	4.16%1.68B	6.86%1.71B	8.59%1.73B	5.64%1.72B	2.88%1.61B	2.88%1.61B	3.69%1.6B	11.08%1.59B	29.44%1.63B
Prepaid assets	-7.19%155M	-7.19%155M	----	----	----	13.61%167M	13.61%167M	----	----	----
Restricted cash	228.57%23M	228.57%23M	----	----	----	--7M	--7M	----	----	----
Other current assets	53.33%69M	53.33%69M	11.54%232M	13.82%247M	12.86%237M	-8.16%45M	-8.16%45M	18.18%208M	45.64%217M	51.08%210M
Total current assets	7.16%4.1B	7.16%4.1B	6.73%4.22B	9.56%4.33B	5.98%4.23B	6.78%3.83B	6.78%3.83B	9.74%3.95B	8.30%3.95B	11.78%3.99B
Non current assets
Net PPE	5.35%2.64B	5.35%2.64B	10.13%2.58B	7.77%2.6B	4.21%2.55B	2.37%2.5B	2.37%2.5B	-0.81%2.34B	0.71%2.41B	3.07%2.45B
-Gross PPE	9.85%5.79B	9.85%5.79B	10.13%2.58B	7.77%2.6B	4.21%2.55B	6.08%5.27B	6.08%5.27B	-0.81%2.34B	0.71%2.41B	3.07%2.45B
-Accumulated depreciation	-13.93%-3.15B	-13.93%-3.15B	----	----	----	-9.68%-2.76B	-9.68%-2.76B	----	----	----
Goodwill and other intangible assets	-3.26%445M	-3.26%445M	-1.35%440M	-32.34%454M	-34.80%459M	-35.66%460M	-35.66%460M	-38.31%446M	-9.08%671M	-4.61%704M
-Goodwill	1.54%263M	1.54%263M	4.07%256M	-42.79%262M	-45.30%262M	-46.27%259M	-46.27%259M	-49.07%246M	-6.53%458M	-1.84%479M
-Other intangible assets	-9.45%182M	-9.45%182M	-8.00%184M	-9.86%192M	-12.44%197M	-13.73%201M	-13.73%201M	-16.67%200M	-14.11%213M	-10.00%225M
Investments and advances	-9.56%123M	-9.56%123M	5.47%135M	-1.46%135M	-21.14%138M	-21.84%136M	-21.84%136M	-26.44%128M	-4.86%137M	17.45%175M
Non current accounts receivable	-4.00%24M	-4.00%24M	----	----	----	--25M	--25M	----	----	----
Non current deferred assets	29.93%521M	29.93%521M	-28.71%437M	-30.10%425M	-32.84%405M	-31.57%401M	-31.57%401M	3.72%613M	-3.18%608M	-1.63%603M
Defined pension benefit	33.33%12M	33.33%12M	----	----	----	-40.00%9M	-40.00%9M	----	----	----
Other non current assets	16.47%99M	16.47%99M	-29.28%128M	-25.35%106M	-17.19%106M	-21.30%85M	-21.30%85M	42.52%181M	10.94%142M	-16.34%128M
Total non current assets	6.69%3.86B	6.69%3.86B	0.24%3.72B	-6.33%3.72B	-9.83%3.66B	-10.53%3.62B	-10.53%3.62B	-6.69%3.71B	-1.56%3.97B	0.74%4.06B
Total assets	6.93%7.97B	6.93%7.97B	3.59%7.94B	1.60%8.05B	-1.99%7.89B	-2.40%7.45B	-2.40%7.45B	1.12%7.66B	3.13%7.92B	5.93%8.05B
Liabilities
Current liabilities
Payables	-2.35%1.91B	-2.35%1.91B	3.25%1.97B	12.62%2.06B	12.36%1.99B	17.40%1.96B	17.40%1.96B	22.49%1.91B	13.24%1.83B	12.15%1.77B
-accounts payable	-4.46%1.76B	-4.46%1.76B	2.39%1.88B	11.33%1.97B	11.76%1.92B	17.00%1.84B	17.00%1.84B	21.55%1.84B	12.63%1.77B	11.78%1.72B
-Total tax payable	32.41%143M	32.41%143M	26.87%85M	48.44%95M	30.91%72M	13.68%108M	13.68%108M	55.81%67M	33.33%64M	25.00%55M
-Other payable	9.09%12M	9.09%12M	----	----	----	1,000.00%11M	1,000.00%11M	----	----	----
Current accrued expenses	44.21%486M	44.21%486M	24.69%596M	13.91%557M	-0.60%497M	-8.67%337M	-8.67%337M	-4.21%478M	-5.05%489M	-2.72%500M
Current provisions	47.37%56M	47.37%56M	----	----	----	-32.14%38M	-32.14%38M	----	----	----
Current debt and capital lease obligation	3.13%99M	3.13%99M	-61.31%106M	-64.34%102M	11.49%388M	29.73%96M	29.73%96M	132.20%274M	314.49%286M	357.89%348M
-Current debt	-5.00%57M	-5.00%57M	-71.31%68M	-72.43%67M	14.24%353M	93.55%60M	93.55%60M	203.85%237M	737.93%243M	808.82%309M
-Current capital lease obligation	16.67%42M	16.67%42M	2.70%38M	-18.60%35M	-10.26%35M	-16.28%36M	-16.28%36M	-7.50%37M	7.50%43M	-7.14%39M
Current deferred liabilities	-1.96%50M	-1.96%50M	----	----	----	537.50%51M	537.50%51M	----	----	----
Current liabilities	4.96%2.6B	4.96%2.6B	0.45%2.67B	4.41%2.72B	9.77%2.88B	14.03%2.48B	14.03%2.48B	22.32%2.66B	18.41%2.61B	20.74%2.62B
Non current liabilities
Long term provisions	-13.70%63M	-13.70%63M	----	----	----	30.36%73M	30.36%73M	----	----	----
Long term debt and capital lease obligation	9.79%2.88B	9.79%2.88B	12.07%2.85B	11.05%2.87B	0.89%2.61B	1.16%2.63B	1.16%2.63B	0.08%2.54B	1.09%2.59B	0.39%2.59B
-Long term debt	10.65%2.6B	10.65%2.6B	10.76%2.56B	9.99%2.59B	-2.02%2.33B	-1.59%2.35B	-1.59%2.35B	-3.06%2.31B	-2.00%2.35B	-1.82%2.38B
-Long term capital lease obligation	2.53%284M	2.53%284M	25.33%287M	21.61%287M	33.65%282M	32.54%277M	32.54%277M	48.70%229M	47.50%236M	34.39%211M
Non current deferred liabilities	8.70%50M	8.70%50M	----	----	----	43.75%46M	43.75%46M	----	----	----
Non current accrued expenses	-7.14%13M	-7.14%13M	----	----	----	-6.67%14M	-6.67%14M	----	----	----
Employee benefits	12.08%334M	12.08%334M	-15.14%297M	-17.74%306M	-22.82%301M	-25.13%298M	-25.13%298M	-22.91%350M	-20.17%372M	-15.77%390M
Derivative product liabilities	81.82%20M	81.82%20M	----	----	----	-78.43%11M	-78.43%11M	----	----	----
Other non current liabilities	95.74%92M	95.74%92M	7.79%263M	0.00%252M	-10.04%242M	-32.86%47M	-32.86%47M	-19.21%244M	-21.25%252M	-20.88%269M
Total non current liabilities	11.44%3.54B	11.44%3.54B	8.70%3.41B	6.85%3.43B	-2.87%3.15B	-3.44%3.17B	-3.44%3.17B	-4.85%3.14B	-4.00%3.21B	-3.96%3.25B
Total liabilities	8.60%6.14B	8.60%6.14B	4.92%6.08B	5.76%6.15B	2.78%6.03B	3.52%5.65B	3.52%5.65B	5.94%5.8B	4.89%5.82B	5.69%5.87B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.25%317M	-1.25%317M	-28.11%353M	-46.80%349M	-49.85%333M	-51.51%321M	-51.51%321M	-24.23%491M	6.32%656M	13.89%664M
Paid-in capital	1.17%2.26B	1.17%2.26B	-7.83%2.25B	-7.84%2.24B	-7.98%2.24B	-8.16%2.23B	-8.16%2.23B	0.62%2.44B	0.62%2.44B	0.66%2.43B
Less: Treasury stock	--9M	--9M	-96.30%8M	-96.30%8M	-96.30%8M	--0	--0	17.39%216M	34.16%216M	34.16%216M
Gains losses not affecting retained earnings	1.10%-990M	1.10%-990M	8.04%-1.01B	6.23%-964M	-1.26%-961M	-1.62%-1B	-1.62%-1B	-5.80%-1.1B	-2.09%-1.03B	9.10%-949M
Total stockholders'equity	1.55%1.58B	1.55%1.58B	-2.03%1.59B	-12.22%1.62B	-17.03%1.6B	-19.30%1.55B	-19.30%1.55B	-12.61%1.62B	-1.18%1.85B	7.63%1.93B
Noncontrolling interests	2.43%253M	2.43%253M	9.39%268M	7.11%271M	2.35%261M	-1.59%247M	-1.59%247M	-2.39%245M	-3.44%253M	-0.78%255M
Total equity	1.67%1.83B	1.67%1.83B	-0.54%1.86B	-9.90%1.89B	-14.77%1.86B	-17.26%1.8B	-17.26%1.8B	-11.39%1.87B	-1.45%2.1B	6.58%2.19B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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