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DAN Dana

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8.600
+0.570+7.10%

Close Nov 6 16:00 ET

1.25BMarket Cap-78181P/E (TTM)

Dana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-0.48%419M

-13.43%419M

-12.47%351M

24.47%529M

9.64%421M

42.35%484M

44.24%401M

49.12%425M

-Cash and cash equivalents

-0.48%419M

-13.43%419M

-12.47%351M

24.47%529M

13.48%421M

50.78%484M

54.83%401M

58.58%425M

Receivables

-8.85%1.69B

-6.85%1.74B

-5.07%1.78B

4.76%1.65B

5.40%1.85B

3.72%1.87B

-0.16%1.87B

2.27%1.58B

-Accounts receivable

-6.34%1.46B

-5.06%1.5B

-6.03%1.53B

-0.22%1.37B

3.65%1.56B

1.67%1.58B

-0.06%1.62B

4.01%1.37B

-Other receivables

-22.26%227M

-16.67%240M

1.21%251M

38.61%280M

15.87%292M

16.60%288M

-0.80%248M

-8.18%202M

Inventory

0.06%1.71B

-7.45%1.6B

-5.69%1.63B

4.16%1.68B

6.86%1.71B

8.59%1.73B

5.64%1.72B

2.88%1.61B

Prepaid assets

----

-7.19%155M

----

13.61%167M

Restricted cash

----

228.57%23M

----

--7M

Other current assets

-0.43%231M

2.43%253M

21.10%287M

53.33%69M

11.54%232M

13.82%247M

12.86%237M

-8.16%45M

Total current assets

-3.93%4.05B

-5.89%4.08B

-3.09%4.1B

7.16%4.1B

6.73%4.22B

9.56%4.33B

5.98%4.23B

6.78%3.83B

Non current assets

Net PPE

-0.58%2.56B

-2.89%2.52B

-0.43%2.54B

5.35%2.64B

10.13%2.58B

7.77%2.6B

4.21%2.55B

2.37%2.5B

-Gross PPE

-0.58%2.56B

-2.89%2.52B

-0.43%2.54B

9.85%5.79B

10.13%2.58B

7.77%2.6B

4.21%2.55B

6.08%5.27B

-Accumulated depreciation

----

-13.93%-3.15B

----

-9.68%-2.76B

Goodwill and other intangible assets

-3.86%423M

-7.71%419M

-7.19%426M

-3.26%445M

-1.35%440M

-32.34%454M

-34.80%459M

-35.66%460M

-Goodwill

2.73%263M

-2.29%256M

-1.91%257M

1.54%263M

4.07%256M

-42.79%262M

-45.30%262M

-46.27%259M

-Other intangible assets

-13.04%160M

-15.10%163M

-14.21%169M

-9.45%182M

-8.00%184M

-9.86%192M

-12.44%197M

-13.73%201M

Investments and advances

-6.67%126M

-8.89%123M

-10.87%123M

-9.56%123M

5.47%135M

-1.46%135M

-21.14%138M

-21.84%136M

Non current accounts receivable

----

-4.00%24M

----

--25M

Non current deferred assets

18.54%518M

17.41%499M

25.19%507M

29.93%521M

-28.71%437M

-30.10%425M

-32.84%405M

-31.57%401M

Defined pension benefit

----

33.33%12M

----

-40.00%9M

Other non current assets

37.50%176M

61.32%171M

49.06%158M

16.47%99M

-29.28%128M

-25.35%106M

-17.19%106M

-21.30%85M

Total non current assets

2.37%3.81B

0.46%3.73B

2.60%3.76B

6.69%3.86B

0.24%3.72B

-6.33%3.72B

-9.83%3.66B

-10.53%3.62B

Total assets

-0.98%7.86B

-2.96%7.81B

-0.46%7.86B

6.93%7.97B

3.59%7.94B

1.60%8.05B

-1.99%7.89B

-2.40%7.45B

Liabilities

Current liabilities

Payables

-11.03%1.75B

-10.19%1.85B

-10.25%1.79B

-2.35%1.91B

3.25%1.97B

12.62%2.06B

12.36%1.99B

17.40%1.96B

-accounts payable

-10.30%1.69B

-10.12%1.77B

-11.57%1.7B

-4.46%1.76B

2.39%1.88B

11.33%1.97B

11.76%1.92B

17.00%1.84B

-Total tax payable

-27.06%62M

-11.58%84M

25.00%90M

32.41%143M

26.87%85M

48.44%95M

30.91%72M

13.68%108M

-Other payable

----

9.09%12M

----

1,000.00%11M

Current accrued expenses

15.10%686M

10.23%614M

34.41%668M

44.21%486M

24.69%596M

13.91%557M

-0.60%497M

-8.67%337M

Current provisions

----

47.37%56M

----

-32.14%38M

Current debt and capital lease obligation

163.21%279M

166.67%272M

-77.32%88M

3.13%99M

-61.31%106M

-64.34%102M

11.49%388M

29.73%96M

-Current debt

245.59%235M

243.28%230M

-86.69%47M

-5.00%57M

-71.31%68M

-72.43%67M

14.24%353M

93.55%60M

-Current capital lease obligation

15.79%44M

20.00%42M

17.14%41M

16.67%42M

2.70%38M

-18.60%35M

-10.26%35M

-16.28%36M

Current deferred liabilities

----

-1.96%50M

----

537.50%51M

Other current liabilities

----

--21M

--22M

----

Current liabilities

1.72%2.72B

1.40%2.76B

-10.81%2.57B

4.96%2.6B

0.45%2.67B

4.41%2.72B

9.77%2.88B

14.03%2.48B

Non current liabilities

Long term provisions

----

-13.70%63M

----

30.36%73M

Long term debt and capital lease obligation

-5.05%2.71B

-7.86%2.65B

9.23%2.85B

9.79%2.88B

12.07%2.85B

11.05%2.87B

0.89%2.61B

1.16%2.63B

-Long term debt

-4.96%2.44B

-7.77%2.39B

10.82%2.58B

10.65%2.6B

10.76%2.56B

9.99%2.59B

-2.02%2.33B

-1.59%2.35B

-Long term capital lease obligation

-5.92%270M

-8.71%262M

-3.90%271M

2.53%284M

25.33%287M

21.61%287M

33.65%282M

32.54%277M

Non current deferred liabilities

----

8.70%50M

----

43.75%46M

Non current accrued expenses

----

-7.14%13M

----

-6.67%14M

Employee benefits

8.75%323M

1.63%311M

5.65%318M

12.08%334M

-15.14%297M

-17.74%306M

-22.82%301M

-25.13%298M

Derivative product liabilities

----

81.82%20M

----

-78.43%11M

Other non current liabilities

39.16%366M

34.13%338M

31.40%318M

95.74%92M

7.79%263M

0.00%252M

-10.04%242M

-32.86%47M

Total non current liabilities

-0.44%3.4B

-3.82%3.3B

10.72%3.49B

11.44%3.54B

8.70%3.41B

6.85%3.43B

-2.87%3.15B

-3.44%3.17B

Total liabilities

0.51%6.11B

-1.51%6.06B

0.45%6.06B

8.60%6.14B

4.92%6.08B

5.76%6.15B

2.78%6.03B

3.52%5.65B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

-Preferred stock

----

--0

Retained earnings

-19.83%283M

-16.05%293M

-10.81%297M

-1.25%317M

-28.11%353M

-46.80%349M

-49.85%333M

-51.51%321M

Paid-in capital

1.11%2.27B

1.02%2.27B

1.03%2.26B

1.17%2.26B

-7.83%2.25B

-7.84%2.24B

-7.98%2.24B

-8.16%2.23B

Less: Treasury stock

62.50%13M

--9M

-96.30%8M

--0

Gains losses not affecting retained earnings

-5.86%-1.07B

-11.41%-1.07B

-4.79%-1.01B

1.10%-990M

8.04%-1.01B

6.23%-964M

-1.26%-961M

-1.62%-1B

Total stockholders'equity

-6.86%1.48B

-9.12%1.48B

-3.99%1.54B

1.55%1.58B

-2.03%1.59B

-12.22%1.62B

-17.03%1.6B

-19.30%1.55B

Noncontrolling interests

0.00%268M

1.11%274M

0.38%262M

2.43%253M

9.39%268M

7.11%271M

2.35%261M

-1.59%247M

Total equity

-5.87%1.75B

-7.66%1.75B

-3.38%1.8B

1.67%1.83B

-0.54%1.86B

-9.90%1.89B

-14.77%1.86B

-17.26%1.8B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-0.48%419M	-13.43%419M	-12.47%351M	24.47%529M	24.47%529M	9.64%421M	42.35%484M	44.24%401M	49.12%425M	49.12%425M
-Cash and cash equivalents	-0.48%419M	-13.43%419M	-12.47%351M	24.47%529M	24.47%529M	13.48%421M	50.78%484M	54.83%401M	58.58%425M	58.58%425M
Receivables	-8.85%1.69B	-6.85%1.74B	-5.07%1.78B	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
-Accounts receivable	-6.34%1.46B	-5.06%1.5B	-6.03%1.53B	-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
-Other receivables	-22.26%227M	-16.67%240M	1.21%251M	38.61%280M	38.61%280M	15.87%292M	16.60%288M	-0.80%248M	-8.18%202M	-8.18%202M
Inventory	0.06%1.71B	-7.45%1.6B	-5.69%1.63B	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
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	-0.43%231M	2.43%253M	21.10%287M	53.33%69M	53.33%69M	11.54%232M	13.82%247M	12.86%237M	-8.16%45M	-8.16%45M
Total current assets	-3.93%4.05B	-5.89%4.08B	-3.09%4.1B	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
Non current assets
Net PPE	-0.58%2.56B	-2.89%2.52B	-0.43%2.54B	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
-Gross PPE	-0.58%2.56B	-2.89%2.52B	-0.43%2.54B	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
-Accumulated depreciation	----	----	----	-13.93%-3.15B	-13.93%-3.15B	----	----	----	-9.68%-2.76B	-9.68%-2.76B
Goodwill and other intangible assets	-3.86%423M	-7.71%419M	-7.19%426M	-3.26%445M	-3.26%445M	-1.35%440M	-32.34%454M	-34.80%459M	-35.66%460M	-35.66%460M
-Goodwill	2.73%263M	-2.29%256M	-1.91%257M	1.54%263M	1.54%263M	4.07%256M	-42.79%262M	-45.30%262M	-46.27%259M	-46.27%259M
-Other intangible assets	-13.04%160M	-15.10%163M	-14.21%169M	-9.45%182M	-9.45%182M	-8.00%184M	-9.86%192M	-12.44%197M	-13.73%201M	-13.73%201M
Investments and advances	-6.67%126M	-8.89%123M	-10.87%123M	-9.56%123M	-9.56%123M	5.47%135M	-1.46%135M	-21.14%138M	-21.84%136M	-21.84%136M
Non current accounts receivable	----	----	----	-4.00%24M	-4.00%24M	----	----	----	--25M	--25M
Non current deferred assets	18.54%518M	17.41%499M	25.19%507M	29.93%521M	29.93%521M	-28.71%437M	-30.10%425M	-32.84%405M	-31.57%401M	-31.57%401M
Defined pension benefit	----	----	----	33.33%12M	33.33%12M	----	----	----	-40.00%9M	-40.00%9M
Other non current assets	37.50%176M	61.32%171M	49.06%158M	16.47%99M	16.47%99M	-29.28%128M	-25.35%106M	-17.19%106M	-21.30%85M	-21.30%85M
Total non current assets	2.37%3.81B	0.46%3.73B	2.60%3.76B	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
Total assets	-0.98%7.86B	-2.96%7.81B	-0.46%7.86B	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
Liabilities
Current liabilities
Payables	-11.03%1.75B	-10.19%1.85B	-10.25%1.79B	-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
-accounts payable	-10.30%1.69B	-10.12%1.77B	-11.57%1.7B	-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
-Total tax payable	-27.06%62M	-11.58%84M	25.00%90M	32.41%143M	32.41%143M	26.87%85M	48.44%95M	30.91%72M	13.68%108M	13.68%108M
-Other payable	----	----	----	9.09%12M	9.09%12M	----	----	----	1,000.00%11M	1,000.00%11M
Current accrued expenses	15.10%686M	10.23%614M	34.41%668M	44.21%486M	44.21%486M	24.69%596M	13.91%557M	-0.60%497M	-8.67%337M	-8.67%337M
Current provisions	----	----	----	47.37%56M	47.37%56M	----	----	----	-32.14%38M	-32.14%38M
Current debt and capital lease obligation	163.21%279M	166.67%272M	-77.32%88M	3.13%99M	3.13%99M	-61.31%106M	-64.34%102M	11.49%388M	29.73%96M	29.73%96M
-Current debt	245.59%235M	243.28%230M	-86.69%47M	-5.00%57M	-5.00%57M	-71.31%68M	-72.43%67M	14.24%353M	93.55%60M	93.55%60M
-Current capital lease obligation	15.79%44M	20.00%42M	17.14%41M	16.67%42M	16.67%42M	2.70%38M	-18.60%35M	-10.26%35M	-16.28%36M	-16.28%36M
Current deferred liabilities	----	----	----	-1.96%50M	-1.96%50M	----	----	----	537.50%51M	537.50%51M
Other current liabilities	----	--21M	--22M	----	----	----	----	----	----	----
Current liabilities	1.72%2.72B	1.40%2.76B	-10.81%2.57B	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
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	-5.05%2.71B	-7.86%2.65B	9.23%2.85B	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
-Long term debt	-4.96%2.44B	-7.77%2.39B	10.82%2.58B	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
-Long term capital lease obligation	-5.92%270M	-8.71%262M	-3.90%271M	2.53%284M	2.53%284M	25.33%287M	21.61%287M	33.65%282M	32.54%277M	32.54%277M
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	8.75%323M	1.63%311M	5.65%318M	12.08%334M	12.08%334M	-15.14%297M	-17.74%306M	-22.82%301M	-25.13%298M	-25.13%298M
Derivative product liabilities	----	----	----	81.82%20M	81.82%20M	----	----	----	-78.43%11M	-78.43%11M
Other non current liabilities	39.16%366M	34.13%338M	31.40%318M	95.74%92M	95.74%92M	7.79%263M	0.00%252M	-10.04%242M	-32.86%47M	-32.86%47M
Total non current liabilities	-0.44%3.4B	-3.82%3.3B	10.72%3.49B	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
Total liabilities	0.51%6.11B	-1.51%6.06B	0.45%6.06B	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
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
Retained earnings	-19.83%283M	-16.05%293M	-10.81%297M	-1.25%317M	-1.25%317M	-28.11%353M	-46.80%349M	-49.85%333M	-51.51%321M	-51.51%321M
Paid-in capital	1.11%2.27B	1.02%2.27B	1.03%2.26B	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
Less: Treasury stock	62.50%13M	62.50%13M	62.50%13M	--9M	--9M	-96.30%8M	-96.30%8M	-96.30%8M	--0	--0
Gains losses not affecting retained earnings	-5.86%-1.07B	-11.41%-1.07B	-4.79%-1.01B	1.10%-990M	1.10%-990M	8.04%-1.01B	6.23%-964M	-1.26%-961M	-1.62%-1B	-1.62%-1B
Total stockholders'equity	-6.86%1.48B	-9.12%1.48B	-3.99%1.54B	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
Noncontrolling interests	0.00%268M	1.11%274M	0.38%262M	2.43%253M	2.43%253M	9.39%268M	7.11%271M	2.35%261M	-1.59%247M	-1.59%247M
Total equity	-5.87%1.75B	-7.66%1.75B	-3.38%1.8B	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
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

Analyst Rating

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Price Target

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Heat List

Overall

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