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 $1.7 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 1.7 b |

## Gross profit (Q1, 2017) | 263 m |

## Gross profit margin (Q1, 2017), % | 15% |

## Net income (Q1, 2017) | 80 m |

## EBIT (Q1, 2017) | 129 m |

## Market capitalization (21-Jul-2017) | 3.4 b |

## Cash (31-Mar-2017) | 423 m |

Dana Holding Corporation's current market capitalization is $3.4 b.

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% |

## General and administrative expense | 406 m | |||

## Operating expense total | 406 m | |||

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

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

## Interest expense | 99 m | 118 m | 113 m | 113 m |

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

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

## Income tax expense | 119 m | (70 m) | 82 m | (424 m) |

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

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.6 b | 1.5 b | 1.4 b | 1.5 b | 1.4 b | 1.7 b | |||

## Cost of goods sold | 1.4 b | 1.3 b | 1.3 b | 1.3 b | 1.2 b | 1.4 b | |||

## Gross profit | 236 m | 213 m | 199 m | 233 m | 208 m | 263 m | |||

## Gross profit Margin, % | 15% | 15% | 14% | 15% | 15% | 15% | |||

## General and administrative expense | 101 m | 98 m | 98 m | 106 m | 99 m | 121 m | |||

## Operating expense total | 101 m | 98 m | 98 m | 106 m | 99 m | 121 m | |||

## EBIT | 124 m | 76 m | 129 m | ||||||

## EBIT margin, % | 8% | 5% | 8% | ||||||

## Interest expense | 27 m | 31 m | 27 m | 30 m | 27 m | 27 m | |||

## Interest income | 3 m | ||||||||

## Pre tax profit | 97 m | 45 m | 72 m | 80 m | 72 m | 105 m | |||

## Income tax expense | 36 m | (77 m) | 24 m | 29 m | 13 m | 30 m | |||

## Net Income | 127 m | 220 m | 74 m | 137 m | 259 m | 48 m | 103 m | 164 m | 80 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

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

## Accounts Receivable | 2.3 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 |

## Total Liabilities | 3.6 b | |||

## 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 |

USD | Q2, 2014^{} | Q3, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 1.2 b | 1.1 b | 894 m | 817 m | 669 m | 745 m | 727 m | 423 m |

## Current Assets | 3.3 b | 3.1 b | 2.9 b | 2.7 b | 2.6 b | 2.6 b | 2.6 b | 2.5 b |

## PP&E | 1.2 b | 1.2 b | 1.2 b | 1.1 b | 1.2 b | 1.2 b | 1.3 b | 1.7 b |

## Goodwill | 105 m | 94 m | 82 m | 83 m | 91 m | 88 m | 89 m | 134 m |

## Total Assets | 5.2 b | 5 b | 4.8 b | 4.6 b | 4.5 b | 4.6 b | 4.6 b | 5.3 b |

## Accounts Payable | 906 m | 877 m | 860 m | 796 m | 795 m | 843 m | 833 m | 1 b |

## Current Liabilities | 1.4 b | 1.3 b | 1.3 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.6 b |

## Common Stock | 2 m | |||||||

## Preferred Stock | 197 m | |||||||

## Additional Paid-in Capital | 3 b | 2.9 b | 2.7 b | 2.7 b | 2.3 b | 2.3 b | 2.3 b | 2.3 b |

## Retained Earnings | (713 m) | (632 m) | (428 m) | (318 m) | (374 m) | (330 m) | (281 m) | 82 m |

## Total Equity | 1.4 b | 1.3 b | 1.1 b | 1.1 b | 884 m | 838 m | 870 m | 1.2 b |

## Financial Leverage | 3.7 x | 3.8 x | 4.3 x | 4.4 x | 5.1 x | 5.4 x | 5.3 x | 4.5 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

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

## Depreciation and Amortization | 182 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) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 127 m | 220 m | 74 m | 137 m | 259 m | 48 m | 103 m | 164 m | 80 m |

## Depreciation and Amortization | 108 m | 160 m | 45 m | 88 m | 131 m | 43 m | 88 m | 136 m | 52 m |

## Cash From Operating Activities | 193 m | 302 m | (20 m) | 128 m | 266 m | (27 m) | 158 m | 182 m | 11 m |

## Purchases of PP&E | (96 m) | (144 m) | (62 m) | (122 m) | (192 m) | (71 m) | (148 m) | (198 m) | (96 m) |

## Cash From Investing Activities | (103 m) | (152 m) | (59 m) | (123 m) | (188 m) | (92 m) | (168 m) | (187 m) | (282 m) |

## Long-term Borrowings | (19 m) | (26 m) | (56 m) | (58 m) | (59 m) | (24 m) | (376 m) | (378 m) | (17 m) |

## Cash From Financing Activities | (152 m) | (219 m) | (104 m) | (189 m) | (318 m) | (20 m) | (47 m) | (72 m) | (26 m) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 68.3 k |

## Financial Leverage | 4.5 x |