Dana Holding Corporation was founded in 1904 and is headquartered in Maumee, US

President & CEO

Chief Technical and Quality Officer

Senior Vice President of Human Resources

Executive Vice President and Chief Financial Officer

Dana Holding Corporation has an office in Maumee

Maumee, US (HQ)

3939 Technology Dr

Dana Holding Corporation's revenue was reported to be $5.8 b in FY, 2016 which is a **4% decrease** from the previous period.

Numbers are in $, USD

## Revenue (FY, 2016) | 5.8 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (4%) |

## Gross profit (FY, 2016) | 844 m |

## Gross profit margin (FY, 2016), % | 14% |

## Net income (FY, 2016) | 653 m |

## EBIT (FY, 2016) | 332 m |

## Market capitalization (26-May-2017) | 3 b |

## Closing share price (26-May-2017) | 20.3 |

## Cash (31-Dec-2016) | 707 m |

## EV | 2.3 b |

Dana Holding Corporation's current market capitalization is $3 b.

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 6.8 b | 6.6 b | 6.1 b | 5.8 b |

## Revenue growth, % | (2%) | (8%) | (4%) | |

## Cost of goods sold | 5.8 b | 5.7 b | 5.2 b | 5 b |

## Gross profit | 920 m | 945 m | 849 m | 844 m |

## Gross profit Margin, % | 14% | 14% | 14% | 14% |

## EBIT | 467 m | 378 m | 394 m | 332 m |

## EBIT margin, % | 7% | 6% | 7% | 6% |

## Interest income | 15 m | 13 m | 13 m | |

## Pre tax profit | 368 m | 260 m | 292 m | 215 m |

## Net Income | 260 m | 328 m | 180 m | 653 m |

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 1.3 b | 1.1 b | 791 m | 707 m |

## Inventories | 670 m | 654 m | 625 m | 638 m |

## Current Assets | 3.2 b | 3 b | 2.5 b | 2.3 b |

## PP&E | 1.2 b | 1.2 b | 1.2 b | 1.4 b |

## Goodwill | 106 m | 90 m | 80 m | 90 m |

## Total Assets | 5.1 b | 4.9 b | 4.3 b | 4.9 b |

## Accounts Payable | 804 m | 791 m | 712 m | 819 m |

## Total Debt | 1.6 b | 1.6 b | ||

## Current Liabilities | 1.3 b | 1.3 b | 1.1 b | 1.3 b |

## Preferred Stock | ||||

## Additional Paid-in Capital | 2.8 b | 2.6 b | 2.3 b | 2.3 b |

## Retained Earnings | (812 m) | (532 m) | (410 m) | 195 m |

## Total Equity | 1.4 b | 1.2 b | 831 m | 1.2 b |

## Debt to Equity Ratio | 1.1 x | 1.4 x | ||

## Debt to Assets Ratio | 0.3 x | 0.3 x | ||

## Financial Leverage | 3.6 x | 4.2 x | 5.2 x | 3.9 x |

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 260 m | 328 m | 180 m | 653 m |

## Cash From Operating Activities | 577 m | 510 m | 406 m | 384 m |

## Purchases of PP&E | (209 m) | (234 m) | (260 m) | (322 m) |

## Cash From Investing Activities | (222 m) | (246 m) | (258 m) | (365 m) |

## Long-term Borrowings | (57 m) | (372 m) | (60 m) | (382 m) |

## Cash From Financing Activities | (150 m) | (254 m) | (403 m) | (88 m) |

Y, 2016 | |
---|---|

## EV/EBIT | 6.8 x |

## EV/CFO | 5.9 x |

## Financial Leverage | 3.9 x |