Dana Incorporated (DAN) Financials
DAN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.0 billion | 6.1 billion |
| 2023-09-30 | 7.9 billion | 6.1 billion |
| 2023-06-30 | 8.0 billion | 6.2 billion |
| 2023-03-31 | 7.9 billion | 6.0 billion |
DAN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 136.0 million | 7.0 million |
| 2023-09-30 | -5.0 million | 5.0 million |
| 2023-06-30 | 134.0 million | 8.0 million |
| 2023-03-31 | -290.0 million | 6.0 million |
DAN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -44.0 million |
| 2023-09-30 | 25.0 million |
| 2023-06-30 | 36.0 million |
| 2023-03-31 | 31.0 million |
DAN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 529.0 million | - | 326.0 million |
| 2023-09-30 | 421.0 million | 2.6 billion | 325.0 million |
| 2023-06-30 | 484.0 million | 2.6 billion | 322.0 million |
| 2023-03-31 | 401.0 million | 2.3 billion | 317.0 million |
DAN Shares Outstanding
DAN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 142.0 million | - | 152.0 million | - |
| 2023-09-30 | 117.0 million | - | 126.0 million | - |
| 2023-06-30 | 122.0 million | - | 144.0 million | - |
| 2023-03-31 | 120.0 million | - | 140.0 million | - |
DAN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.5 billion | 2.3 billion |
| 2023-09-30 | 2.7 billion | 2.4 billion |
| 2023-06-30 | 2.7 billion | 2.5 billion |
| 2023-03-31 | 2.6 billion | 2.4 billion |
DAN
Price: $12.24
Dividend Yield: 0.03%
Forward Dividend Yield: 3.27%
Payout Ratio: -55.56%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.26 USD
P/E Ratio: -19.25
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 843600
Ebitda: 156.0 millionMarket Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13