Dana (DAN) stock price, revenue, and financials

Dana market cap is $3.5 b, and annual revenue was $7.11 b in FY 2020

$3.5 B

DAN Mkt cap, 22-Oct-2021

$2.2 B

Dana Revenue Q2, 2021
Dana Gross profit (Q2, 2021)252 M
Dana Gross profit margin (Q2, 2021), %11.4%
Dana Net income (Q2, 2021)53 M
Dana EBIT (Q2, 2021)113 M
Dana Cash, 30-Jun-2021384 M
Dana EV5.8 B
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Dana Revenue

Dana revenue was $7.11 b in FY, 2020 which is a 17.6% year over year decrease from the previous period.

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Dana Revenue Breakdown

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Dana revenue breakdown by business segment: 27.7% from Off-Highway, 12.9% from Power Technologies, 16.6% from Commercial Vehicle and 42.8% from Light Vehicle

Dana revenue breakdown by geographic segment: 13.2% from Asia Pacific, 5.0% from South America, 31.1% from Europe and 50.7% from North America

Dana Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

8.1b8.6b7.1b

Revenue growth, %

13%6%(18%)

Cost of goods sold

7.0b7.5b6.5b

Gross profit

1.2b1.1b621.0m

Gross profit Margin, %

14%13%9%

General and administrative expense

499.0m508.0m421.0m

Operating expense total

575.0m839.0m475.0m

Depreciation and amortization

8.0m12.0m13.0m

EBIT

579.0m292.0m124.0m

EBIT margin, %

7%3%2%

Interest expense

96.0m122.0m138.0m

Interest income

11.0m10.0m9.0m

Investment income

24.0m30.0m20.0m

Pre tax profit

494.0m171.0m(13.0m)

Income tax expense

78.0m(32.0m)58.0m

Net Income

440.0m233.0m(51.0m)

EPS

2.91.6(0.2)

Dana Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

510.0m508.0m559.0m

Accounts Receivable

1.1b1.1b1.2b

Inventories

1.0b1.2b1.1b

Current Assets

2.9b3.2b3.3b

PP&E

1.9b2.3b2.3b

Goodwill

264.0m493.0m479.0m

Total Assets

5.9b7.2b7.4b

Accounts Payable

1.2b1.3b1.3b

Short-term debt

28.0m34.0m77.0m

Current Liabilities

1.7b1.8b1.9b

Long-term debt

1.8b2.5b2.6b

Total Debt

1.8b2.5b2.7b

Total Liabilities

4.4b5.1b5.4b

Common Stock

2.0m2.0m2.0m

Additional Paid-in Capital

2.4b2.4b2.4b

Retained Earnings

456.0m622.0m530.0m

Total Equity

1.4b2.0b1.8b

Debt to Equity Ratio

1.2 x1.3 x1.4 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

4.1 x3.7 x4 x

Dana Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

440.0m233.0m(51.0m)

Depreciation and Amortization

270.0m339.0m365.0m

Cash From Operating Activities

568.0m637.0m386.0m

Purchases of PP&E

(325.0m)(426.0m)(326.0m)

Cash From Investing Activities

(462.0m)(1.1b)(327.0m)

Short-term Borrowings

(21.0m)(3.0m)9.0m

Long-term Borrowings

(13.0m)(423.0m)(480.0m)

Dividends Paid

(100.0m)(77.0m)(26.0m)

Cash From Financing Activities

(180.0m)479.0m(12.0m)

Net Change in Cash

(74.0m)(7.0m)47.0m

Dana Ratios

USDFY, 2018

EV/EBIT

5.6 x

EV/CFO

5.7 x

Revenue/Employee

263.5k

Debt/Equity

1.2 x

Debt/Assets

0.3 x

Financial Leverage

4.1 x

P/E Ratio

4.7

Dana Operating Metrics

FY, 2018FY, 2019FY, 2020

Countries

333433

Facilities

135149141

Technical Centers

777

Facilities (Leased)

657268

Facilities (Owned)

707773

Facilities (Europe)

465452

Facilities (South America)

999

Facilities (Asia Pacific)

364237

Facilities (North America)

444443

Dana Human Capital

Gender

FY, 2020
Male, percent84%
Female, percent16%

Job Roles

FY, 2020FY, 2019FY, 2018
Power Technologies14.1%14.9%17.5%
Off-Highway29.1%29.8%18.1%
Commercial Vehicle16.2%17.1%20.4%
Light Vehicle36.1%33.9%39.5%
Other4.5%4.4%4.5%

Dana Employee Rating

3.4687 votes
Culture & Values
3.3
Work/Life Balance
3.1
Senior Management
3
Salary & Benefits
3.7
Career Opportunities
3
Source