US Stock MarketDetailed Quotes

DAN Dana

Watchlist

10.850
+0.070+0.65%

Close Aug 16 16:00 ET

10.850
0.0000.00%

Post 20:02 ET

1.57BMarket Cap-1085000P/E (TTM)

Dana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.43%419M

-12.47%351M

24.47%529M

9.64%421M

42.35%484M

44.24%401M

49.12%425M

61.34%384M

-Cash and cash equivalents

-13.43%419M

-12.47%351M

24.47%529M

13.48%421M

50.78%484M

54.83%401M

58.58%425M

68.64%371M

-Short-term investments

----

-27.78%13M

Receivables

-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

7.06%1.76B

-Accounts receivable

-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

7.34%1.51B

-Other receivables

-16.67%240M

1.21%251M

38.61%280M

15.87%292M

16.60%288M

-0.80%248M

-8.18%202M

5.44%252M

Inventory

-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

3.69%1.6B

Prepaid assets

----

-7.19%155M

----

13.61%167M

----

Restricted cash

----

228.57%23M

----

--7M

----

Other current assets

2.43%253M

21.10%287M

53.33%69M

11.54%232M

13.82%247M

12.86%237M

-8.16%45M

18.18%208M

Total current assets

-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

9.74%3.95B

Non current assets

Net PPE

-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

-0.81%2.34B

-Gross PPE

-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

-0.81%2.34B

-Accumulated depreciation

----

-13.93%-3.15B

----

-9.68%-2.76B

----

Goodwill and other intangible assets

-7.71%419M

-7.19%426M

-3.26%445M

-1.35%440M

-32.34%454M

-34.80%459M

-35.66%460M

-38.31%446M

-Goodwill

-2.29%256M

-1.91%257M

1.54%263M

4.07%256M

-42.79%262M

-45.30%262M

-46.27%259M

-49.07%246M

-Other intangible assets

-15.10%163M

-14.21%169M

-9.45%182M

-8.00%184M

-9.86%192M

-12.44%197M

-13.73%201M

-16.67%200M

Investments and advances

-8.89%123M

-10.87%123M

-9.56%123M

5.47%135M

-1.46%135M

-21.14%138M

-21.84%136M

-26.44%128M

Non current accounts receivable

----

-4.00%24M

----

--25M

----

Non current deferred assets

17.41%499M

25.19%507M

29.93%521M

-28.71%437M

-30.10%425M

-32.84%405M

-31.57%401M

3.72%613M

Defined pension benefit

----

33.33%12M

----

-40.00%9M

----

Other non current assets

61.32%171M

49.06%158M

16.47%99M

-29.28%128M

-25.35%106M

-17.19%106M

-21.30%85M

42.52%181M

Total non current assets

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

-6.69%3.71B

Total assets

-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

1.12%7.66B

Liabilities

Current liabilities

Payables

-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

22.49%1.91B

-accounts payable

-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

21.55%1.84B

-Total tax payable

-11.58%84M

25.00%90M

32.41%143M

26.87%85M

48.44%95M

30.91%72M

13.68%108M

55.81%67M

-Other payable

----

9.09%12M

----

1,000.00%11M

----

Current accrued expenses

10.23%614M

34.41%668M

44.21%486M

24.69%596M

13.91%557M

-0.60%497M

-8.67%337M

-4.21%478M

Current provisions

----

47.37%56M

----

-32.14%38M

----

Current debt and capital lease obligation

166.67%272M

-77.32%88M

3.13%99M

-61.31%106M

-64.34%102M

11.49%388M

29.73%96M

132.20%274M

-Current debt

243.28%230M

-86.69%47M

-5.00%57M

-71.31%68M

-72.43%67M

14.24%353M

93.55%60M

203.85%237M

-Current capital lease obligation

20.00%42M

17.14%41M

16.67%42M

2.70%38M

-18.60%35M

-10.26%35M

-16.28%36M

-7.50%37M

Current deferred liabilities

----

-1.96%50M

----

537.50%51M

----

Other current liabilities

--21M

--22M

----

Current liabilities

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

22.32%2.66B

Non current liabilities

Long term provisions

----

-13.70%63M

----

30.36%73M

----

Long term debt and capital lease obligation

-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

0.08%2.54B

-Long term debt

-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

-3.06%2.31B

-Long term capital lease obligation

-8.71%262M

-3.90%271M

2.53%284M

25.33%287M

21.61%287M

33.65%282M

32.54%277M

48.70%229M

Non current deferred liabilities

----

8.70%50M

----

43.75%46M

----

Non current accrued expenses

----

-7.14%13M

----

-6.67%14M

----

Employee benefits

1.63%311M

5.65%318M

12.08%334M

-15.14%297M

-17.74%306M

-22.82%301M

-25.13%298M

-22.91%350M

Derivative product liabilities

----

81.82%20M

----

-78.43%11M

----

Other non current liabilities

34.13%338M

31.40%318M

95.74%92M

7.79%263M

0.00%252M

-10.04%242M

-32.86%47M

-19.21%244M

Total non current liabilities

-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

-4.85%3.14B

Total liabilities

-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

5.94%5.8B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

-Preferred stock

--0

Retained earnings

-16.05%293M

-10.81%297M

-1.25%317M

-28.11%353M

-46.80%349M

-49.85%333M

-51.51%321M

-24.23%491M

Paid-in capital

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

0.62%2.44B

Less: Treasury stock

62.50%13M

--9M

-96.30%8M

--0

17.39%216M

Gains losses not affecting retained earnings

-11.41%-1.07B

-4.79%-1.01B

1.10%-990M

8.04%-1.01B

6.23%-964M

-1.26%-961M

-1.62%-1B

-5.80%-1.1B

Total stockholders'equity

-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

-12.61%1.62B

Noncontrolling interests

1.11%274M

0.38%262M

2.43%253M

9.39%268M

7.11%271M

2.35%261M

-1.59%247M

-2.39%245M

Total equity

-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

-11.39%1.87B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	61.34%384M
-Cash and cash equivalents	-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	68.64%371M
-Short-term investments	----	----	----	----	----	----	----	----	----	-27.78%13M
Receivables	-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	7.06%1.76B
-Accounts receivable	-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	7.34%1.51B
-Other receivables	-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	5.44%252M
Inventory	-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	3.69%1.6B
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	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	18.18%208M
Total current assets	-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	9.74%3.95B
Non current assets
Net PPE	-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	-0.81%2.34B
-Gross PPE	-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	-0.81%2.34B
-Accumulated depreciation	----	----	-13.93%-3.15B	-13.93%-3.15B	----	----	----	-9.68%-2.76B	-9.68%-2.76B	----
Goodwill and other intangible assets	-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	-38.31%446M
-Goodwill	-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	-49.07%246M
-Other intangible assets	-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	-16.67%200M
Investments and advances	-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	-26.44%128M
Non current accounts receivable	----	----	-4.00%24M	-4.00%24M	----	----	----	--25M	--25M	----
Non current deferred assets	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	3.72%613M
Defined pension benefit	----	----	33.33%12M	33.33%12M	----	----	----	-40.00%9M	-40.00%9M	----
Other non current assets	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	42.52%181M
Total non current assets	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	-6.69%3.71B
Total assets	-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	1.12%7.66B
Liabilities
Current liabilities
Payables	-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	22.49%1.91B
-accounts payable	-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	21.55%1.84B
-Total tax payable	-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	55.81%67M
-Other payable	----	----	9.09%12M	9.09%12M	----	----	----	1,000.00%11M	1,000.00%11M	----
Current accrued expenses	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	-4.21%478M
Current provisions	----	----	47.37%56M	47.37%56M	----	----	----	-32.14%38M	-32.14%38M	----
Current debt and capital lease obligation	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	132.20%274M
-Current debt	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	203.85%237M
-Current capital lease obligation	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	-7.50%37M
Current deferred liabilities	----	----	-1.96%50M	-1.96%50M	----	----	----	537.50%51M	537.50%51M	----
Other current liabilities	--21M	--22M	----	----	----	----	----	----	----	----
Current liabilities	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	22.32%2.66B
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	-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	0.08%2.54B
-Long term debt	-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	-3.06%2.31B
-Long term capital lease obligation	-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	48.70%229M
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	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	-22.91%350M
Derivative product liabilities	----	----	81.82%20M	81.82%20M	----	----	----	-78.43%11M	-78.43%11M	----
Other non current liabilities	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	-19.21%244M
Total non current liabilities	-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	-4.85%3.14B
Total liabilities	-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	5.94%5.8B
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	--0
Retained earnings	-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	-24.23%491M
Paid-in capital	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	0.62%2.44B
Less: Treasury stock	62.50%13M	62.50%13M	--9M	--9M	-96.30%8M	-96.30%8M	-96.30%8M	--0	--0	17.39%216M
Gains losses not affecting retained earnings	-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	-5.80%-1.1B
Total stockholders'equity	-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	-12.61%1.62B
Noncontrolling interests	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	-2.39%245M
Total equity	-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	-11.39%1.87B
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

No Data

Price Target

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Heat List

Overall