US Stock MarketDetailed Quotes

DAN Dana

Watchlist
  • 11.330
  • +1.330+13.30%
Close Dec 2 16:00 ET
  • 11.530
  • +0.200+1.77%
Pre 07:14 ET
1.64BMarket Cap-103000P/E (TTM)

Dana Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%351M24.47%529M24.47%529M9.64%421M42.35%484M44.24%401M49.12%425M49.12%425M
-Cash and cash equivalents -0.48%419M-13.43%419M-12.47%351M24.47%529M24.47%529M13.48%421M50.78%484M54.83%401M58.58%425M58.58%425M
Receivables -8.85%1.69B-6.85%1.74B-5.07%1.78B4.76%1.65B4.76%1.65B5.40%1.85B3.72%1.87B-0.16%1.87B2.27%1.58B2.27%1.58B
-Accounts receivable -6.34%1.46B-5.06%1.5B-6.03%1.53B-0.22%1.37B-0.22%1.37B3.65%1.56B1.67%1.58B-0.06%1.62B4.01%1.37B4.01%1.37B
-Other receivables -22.26%227M-16.67%240M1.21%251M38.61%280M38.61%280M15.87%292M16.60%288M-0.80%248M-8.18%202M-8.18%202M
Inventory 0.06%1.71B-7.45%1.6B-5.69%1.63B4.16%1.68B4.16%1.68B6.86%1.71B8.59%1.73B5.64%1.72B2.88%1.61B2.88%1.61B
Prepaid assets -------------7.19%155M-7.19%155M------------13.61%167M13.61%167M
Restricted cash ------------228.57%23M228.57%23M--------------7M--7M
Other current assets -0.43%231M2.43%253M21.10%287M53.33%69M53.33%69M11.54%232M13.82%247M12.86%237M-8.16%45M-8.16%45M
Total current assets -3.93%4.05B-5.89%4.08B-3.09%4.1B7.16%4.1B7.16%4.1B6.73%4.22B9.56%4.33B5.98%4.23B6.78%3.83B6.78%3.83B
Non current assets
Net PPE -0.58%2.56B-2.89%2.52B-0.43%2.54B5.35%2.64B5.35%2.64B10.13%2.58B7.77%2.6B4.21%2.55B2.37%2.5B2.37%2.5B
-Gross PPE -0.58%2.56B-2.89%2.52B-0.43%2.54B9.85%5.79B9.85%5.79B10.13%2.58B7.77%2.6B4.21%2.55B6.08%5.27B6.08%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%257M1.54%263M1.54%263M4.07%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%123M5.47%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%518M17.41%499M25.19%507M29.93%521M29.93%521M-28.71%437M-30.10%425M-32.84%405M-31.57%401M-31.57%401M
Defined pension benefit ------------33.33%12M33.33%12M-------------40.00%9M-40.00%9M
Other non current assets 37.50%176M61.32%171M49.06%158M16.47%99M16.47%99M-29.28%128M-25.35%106M-17.19%106M-21.30%85M-21.30%85M
Total non current assets 2.37%3.81B0.46%3.73B2.60%3.76B6.69%3.86B6.69%3.86B0.24%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%7.86B6.93%7.97B6.93%7.97B3.59%7.94B1.60%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%1.91B3.25%1.97B12.62%2.06B12.36%1.99B17.40%1.96B17.40%1.96B
-accounts payable -10.30%1.69B-10.12%1.77B-11.57%1.7B-4.46%1.76B-4.46%1.76B2.39%1.88B11.33%1.97B11.76%1.92B17.00%1.84B17.00%1.84B
-Total tax payable -27.06%62M-11.58%84M25.00%90M32.41%143M32.41%143M26.87%85M48.44%95M30.91%72M13.68%108M13.68%108M
-Other payable ------------9.09%12M9.09%12M------------1,000.00%11M1,000.00%11M
Current accrued expenses 15.10%686M10.23%614M34.41%668M44.21%486M44.21%486M24.69%596M13.91%557M-0.60%497M-8.67%337M-8.67%337M
Current provisions ------------47.37%56M47.37%56M-------------32.14%38M-32.14%38M
Current debt and capital lease obligation 163.21%279M166.67%272M-77.32%88M3.13%99M3.13%99M-61.31%106M-64.34%102M11.49%388M29.73%96M29.73%96M
-Current debt 245.59%235M243.28%230M-86.69%47M-5.00%57M-5.00%57M-71.31%68M-72.43%67M14.24%353M93.55%60M93.55%60M
-Current capital lease obligation 15.79%44M20.00%42M17.14%41M16.67%42M16.67%42M2.70%38M-18.60%35M-10.26%35M-16.28%36M-16.28%36M
Current deferred liabilities -------------1.96%50M-1.96%50M------------537.50%51M537.50%51M
Other current liabilities ------21M--22M----------------------------
Current liabilities 1.72%2.72B1.40%2.76B-10.81%2.57B4.96%2.6B4.96%2.6B0.45%2.67B4.41%2.72B9.77%2.88B14.03%2.48B14.03%2.48B
Non current liabilities
Long term provisions -------------13.70%63M-13.70%63M------------30.36%73M30.36%73M
Long term debt and capital lease obligation -5.05%2.71B-7.86%2.65B9.23%2.85B9.79%2.88B9.79%2.88B12.07%2.85B11.05%2.87B0.89%2.61B1.16%2.63B1.16%2.63B
-Long term debt -4.96%2.44B-7.77%2.39B10.82%2.58B10.65%2.6B10.65%2.6B10.76%2.56B9.99%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%271M2.53%284M2.53%284M25.33%287M21.61%287M33.65%282M32.54%277M32.54%277M
Non current deferred liabilities ------------8.70%50M8.70%50M------------43.75%46M43.75%46M
Non current accrued expenses -------------7.14%13M-7.14%13M-------------6.67%14M-6.67%14M
Employee benefits 8.75%323M1.63%311M5.65%318M12.08%334M12.08%334M-15.14%297M-17.74%306M-22.82%301M-25.13%298M-25.13%298M
Derivative product liabilities ------------81.82%20M81.82%20M-------------78.43%11M-78.43%11M
Other non current liabilities 39.16%366M34.13%338M31.40%318M95.74%92M95.74%92M7.79%263M0.00%252M-10.04%242M-32.86%47M-32.86%47M
Total non current liabilities -0.44%3.4B-3.82%3.3B10.72%3.49B11.44%3.54B11.44%3.54B8.70%3.41B6.85%3.43B-2.87%3.15B-3.44%3.17B-3.44%3.17B
Total liabilities 0.51%6.11B-1.51%6.06B0.45%6.06B8.60%6.14B8.60%6.14B4.92%6.08B5.76%6.15B2.78%6.03B3.52%5.65B3.52%5.65B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%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%2.27B1.02%2.27B1.03%2.26B1.17%2.26B1.17%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%13M62.50%13M62.50%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%-1.01B1.10%-990M1.10%-990M8.04%-1.01B6.23%-964M-1.26%-961M-1.62%-1B-1.62%-1B
Total stockholders'equity -6.86%1.48B-9.12%1.48B-3.99%1.54B1.55%1.58B1.55%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%268M1.11%274M0.38%262M2.43%253M2.43%253M9.39%268M7.11%271M2.35%261M-1.59%247M-1.59%247M
Total equity -5.87%1.75B-7.66%1.75B-3.38%1.8B1.67%1.83B1.67%1.83B-0.54%1.86B-9.90%1.89B-14.77%1.86B-17.26%1.8B-17.26%1.8B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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