US Stock MarketDetailed Quotes

DAN Dana

Watchlist
  • 15.580
  • +0.100+0.65%
Close Feb 26 16:00 ET
  • 15.850
  • +0.270+1.73%
Pre 05:08 ET
2.26BMarket Cap-39.95P/E (TTM)

Dana Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.62%494M
-6.62%494M
-0.48%419M
-13.43%419M
-12.47%351M
24.47%529M
24.47%529M
9.64%421M
42.35%484M
44.24%401M
-Cash and cash equivalents
-6.62%494M
-6.62%494M
-0.48%419M
-13.43%419M
-12.47%351M
24.47%529M
24.47%529M
13.48%421M
50.78%484M
54.83%401M
Receivables
-11.81%1.46B
-11.81%1.46B
-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
-Accounts receivable
-12.84%1.2B
-12.84%1.2B
-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
-Other receivables
-6.79%261M
-6.79%261M
-22.26%227M
-16.67%240M
1.21%251M
38.61%280M
38.61%280M
15.87%292M
16.60%288M
-0.80%248M
Inventory
-7.70%1.55B
-7.70%1.55B
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
Prepaid assets
-9.03%141M
-9.03%141M
----
----
----
-7.19%155M
-7.19%155M
----
----
----
Restricted cash
-60.87%9M
-60.87%9M
----
----
----
228.57%23M
228.57%23M
----
----
----
Other current assets
-18.84%56M
-18.84%56M
-0.43%231M
2.43%253M
21.10%287M
53.33%69M
53.33%69M
11.54%232M
13.82%247M
12.86%237M
Total current assets
-9.75%3.7B
-9.75%3.7B
-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
Non current assets
Net PPE
-4.97%2.51B
-4.97%2.51B
-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
-Gross PPE
0.66%5.83B
0.66%5.83B
-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
-Accumulated depreciation
-5.37%-3.32B
-5.37%-3.32B
----
----
----
-13.93%-3.15B
-13.93%-3.15B
----
----
----
Goodwill and other intangible assets
-10.11%400M
-10.11%400M
-3.86%423M
-7.71%419M
-7.19%426M
-3.26%445M
-3.26%445M
-1.35%440M
-32.34%454M
-34.80%459M
-Goodwill
-4.94%250M
-4.94%250M
2.73%263M
-2.29%256M
-1.91%257M
1.54%263M
1.54%263M
4.07%256M
-42.79%262M
-45.30%262M
-Other intangible assets
-17.58%150M
-17.58%150M
-13.04%160M
-15.10%163M
-14.21%169M
-9.45%182M
-9.45%182M
-8.00%184M
-9.86%192M
-12.44%197M
Investments and advances
2.44%126M
2.44%126M
-6.67%126M
-8.89%123M
-10.87%123M
-9.56%123M
-9.56%123M
5.47%135M
-1.46%135M
-21.14%138M
Non current accounts receivable
33.33%32M
33.33%32M
----
----
----
-4.00%24M
-4.00%24M
----
----
----
Non current deferred assets
8.25%564M
8.25%564M
18.54%518M
17.41%499M
25.19%507M
29.93%521M
29.93%521M
-28.71%437M
-30.10%425M
-32.84%405M
Defined pension benefit
-8.33%11M
-8.33%11M
----
----
----
33.33%12M
33.33%12M
----
----
----
Other non current assets
43.43%142M
43.43%142M
37.50%176M
61.32%171M
49.06%158M
16.47%99M
16.47%99M
-29.28%128M
-25.35%106M
-17.19%106M
Total non current assets
-2.07%3.78B
-2.07%3.78B
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
Total assets
-6.03%7.49B
-6.03%7.49B
-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
Liabilities
Current liabilities
Payables
-11.51%1.69B
-11.51%1.69B
-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
-accounts payable
-13.33%1.52B
-13.33%1.52B
-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
-Total tax payable
-10.49%128M
-10.49%128M
-27.06%62M
-11.58%84M
25.00%90M
32.41%143M
32.41%143M
26.87%85M
48.44%95M
30.91%72M
-Other payable
241.67%41M
241.67%41M
----
----
----
9.09%12M
9.09%12M
----
----
----
Current accrued expenses
5.56%513M
5.56%513M
15.10%686M
10.23%614M
34.41%668M
44.21%486M
44.21%486M
24.69%596M
13.91%557M
-0.60%497M
Current provisions
12.50%63M
12.50%63M
----
----
----
47.37%56M
47.37%56M
----
----
----
Current debt and capital lease obligation
168.69%266M
168.69%266M
163.21%279M
166.67%272M
-77.32%88M
3.13%99M
3.13%99M
-61.31%106M
-64.34%102M
11.49%388M
-Current debt
289.47%222M
289.47%222M
245.59%235M
243.28%230M
-86.69%47M
-5.00%57M
-5.00%57M
-71.31%68M
-72.43%67M
14.24%353M
-Current capital lease obligation
4.76%44M
4.76%44M
15.79%44M
20.00%42M
17.14%41M
16.67%42M
16.67%42M
2.70%38M
-18.60%35M
-10.26%35M
Current deferred liabilities
-44.00%28M
-44.00%28M
----
----
----
-1.96%50M
-1.96%50M
----
----
----
Other current liabilities
----
----
----
--21M
--22M
----
----
----
----
----
Current liabilities
-1.58%2.56B
-1.58%2.56B
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
Non current liabilities
Long term provisions
1.59%64M
1.59%64M
----
----
----
-13.70%63M
-13.70%63M
----
----
----
Long term debt and capital lease obligation
-8.15%2.65B
-8.15%2.65B
-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
-Long term debt
-8.04%2.39B
-8.04%2.39B
-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
-Long term capital lease obligation
-9.15%258M
-9.15%258M
-5.92%270M
-8.71%262M
-3.90%271M
2.53%284M
2.53%284M
25.33%287M
21.61%287M
33.65%282M
Non current deferred liabilities
40.00%70M
40.00%70M
----
----
----
8.70%50M
8.70%50M
----
----
----
Non current accrued expenses
0.00%13M
0.00%13M
----
----
----
-7.14%13M
-7.14%13M
----
----
----
Employee benefits
-11.68%295M
-11.68%295M
8.75%323M
1.63%311M
5.65%318M
12.08%334M
12.08%334M
-15.14%297M
-17.74%306M
-22.82%301M
Derivative product liabilities
-75.00%5M
-75.00%5M
----
----
----
81.82%20M
81.82%20M
----
----
----
Other non current liabilities
79.35%165M
79.35%165M
39.16%366M
34.13%338M
31.40%318M
95.74%92M
95.74%92M
7.79%263M
0.00%252M
-10.04%242M
Total non current liabilities
-5.54%3.34B
-5.54%3.34B
-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
Total liabilities
-3.86%5.9B
-3.86%5.9B
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
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
-35.65%204M
-35.65%204M
-19.83%283M
-16.05%293M
-10.81%297M
-1.25%317M
-1.25%317M
-28.11%353M
-46.80%349M
-49.85%333M
Paid-in capital
1.20%2.28B
1.20%2.28B
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
Less: Treasury stock
44.44%13M
44.44%13M
62.50%13M
62.50%13M
62.50%13M
--9M
--9M
-96.30%8M
-96.30%8M
-96.30%8M
Gains losses not affecting retained earnings
-15.35%-1.14B
-15.35%-1.14B
-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
Total stockholders'equity
-15.37%1.33B
-15.37%1.33B
-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
Noncontrolling interests
-0.40%252M
-0.40%252M
0.00%268M
1.11%274M
0.38%262M
2.43%253M
2.43%253M
9.39%268M
7.11%271M
2.35%261M
Total equity
-13.29%1.59B
-13.29%1.59B
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.62%494M-6.62%494M-0.48%419M-13.43%419M-12.47%351M24.47%529M24.47%529M9.64%421M42.35%484M44.24%401M
-Cash and cash equivalents -6.62%494M-6.62%494M-0.48%419M-13.43%419M-12.47%351M24.47%529M24.47%529M13.48%421M50.78%484M54.83%401M
Receivables -11.81%1.46B-11.81%1.46B-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%1.87B
-Accounts receivable -12.84%1.2B-12.84%1.2B-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%1.62B
-Other receivables -6.79%261M-6.79%261M-22.26%227M-16.67%240M1.21%251M38.61%280M38.61%280M15.87%292M16.60%288M-0.80%248M
Inventory -7.70%1.55B-7.70%1.55B0.06%1.71B-7.45%1.6B-5.69%1.63B4.16%1.68B4.16%1.68B6.86%1.71B8.59%1.73B5.64%1.72B
Prepaid assets -9.03%141M-9.03%141M-------------7.19%155M-7.19%155M------------
Restricted cash -60.87%9M-60.87%9M------------228.57%23M228.57%23M------------
Other current assets -18.84%56M-18.84%56M-0.43%231M2.43%253M21.10%287M53.33%69M53.33%69M11.54%232M13.82%247M12.86%237M
Total current assets -9.75%3.7B-9.75%3.7B-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%4.23B
Non current assets
Net PPE -4.97%2.51B-4.97%2.51B-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%2.55B
-Gross PPE 0.66%5.83B0.66%5.83B-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%2.55B
-Accumulated depreciation -5.37%-3.32B-5.37%-3.32B-------------13.93%-3.15B-13.93%-3.15B------------
Goodwill and other intangible assets -10.11%400M-10.11%400M-3.86%423M-7.71%419M-7.19%426M-3.26%445M-3.26%445M-1.35%440M-32.34%454M-34.80%459M
-Goodwill -4.94%250M-4.94%250M2.73%263M-2.29%256M-1.91%257M1.54%263M1.54%263M4.07%256M-42.79%262M-45.30%262M
-Other intangible assets -17.58%150M-17.58%150M-13.04%160M-15.10%163M-14.21%169M-9.45%182M-9.45%182M-8.00%184M-9.86%192M-12.44%197M
Investments and advances 2.44%126M2.44%126M-6.67%126M-8.89%123M-10.87%123M-9.56%123M-9.56%123M5.47%135M-1.46%135M-21.14%138M
Non current accounts receivable 33.33%32M33.33%32M-------------4.00%24M-4.00%24M------------
Non current deferred assets 8.25%564M8.25%564M18.54%518M17.41%499M25.19%507M29.93%521M29.93%521M-28.71%437M-30.10%425M-32.84%405M
Defined pension benefit -8.33%11M-8.33%11M------------33.33%12M33.33%12M------------
Other non current assets 43.43%142M43.43%142M37.50%176M61.32%171M49.06%158M16.47%99M16.47%99M-29.28%128M-25.35%106M-17.19%106M
Total non current assets -2.07%3.78B-2.07%3.78B2.37%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
Total assets -6.03%7.49B-6.03%7.49B-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
Liabilities
Current liabilities
Payables -11.51%1.69B-11.51%1.69B-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%1.99B
-accounts payable -13.33%1.52B-13.33%1.52B-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%1.92B
-Total tax payable -10.49%128M-10.49%128M-27.06%62M-11.58%84M25.00%90M32.41%143M32.41%143M26.87%85M48.44%95M30.91%72M
-Other payable 241.67%41M241.67%41M------------9.09%12M9.09%12M------------
Current accrued expenses 5.56%513M5.56%513M15.10%686M10.23%614M34.41%668M44.21%486M44.21%486M24.69%596M13.91%557M-0.60%497M
Current provisions 12.50%63M12.50%63M------------47.37%56M47.37%56M------------
Current debt and capital lease obligation 168.69%266M168.69%266M163.21%279M166.67%272M-77.32%88M3.13%99M3.13%99M-61.31%106M-64.34%102M11.49%388M
-Current debt 289.47%222M289.47%222M245.59%235M243.28%230M-86.69%47M-5.00%57M-5.00%57M-71.31%68M-72.43%67M14.24%353M
-Current capital lease obligation 4.76%44M4.76%44M15.79%44M20.00%42M17.14%41M16.67%42M16.67%42M2.70%38M-18.60%35M-10.26%35M
Current deferred liabilities -44.00%28M-44.00%28M-------------1.96%50M-1.96%50M------------
Other current liabilities --------------21M--22M--------------------
Current liabilities -1.58%2.56B-1.58%2.56B1.72%2.72B1.40%2.76B-10.81%2.57B4.96%2.6B4.96%2.6B0.45%2.67B4.41%2.72B9.77%2.88B
Non current liabilities
Long term provisions 1.59%64M1.59%64M-------------13.70%63M-13.70%63M------------
Long term debt and capital lease obligation -8.15%2.65B-8.15%2.65B-5.05%2.71B-7.86%2.65B9.23%2.85B9.79%2.88B9.79%2.88B12.07%2.85B11.05%2.87B0.89%2.61B
-Long term debt -8.04%2.39B-8.04%2.39B-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
-Long term capital lease obligation -9.15%258M-9.15%258M-5.92%270M-8.71%262M-3.90%271M2.53%284M2.53%284M25.33%287M21.61%287M33.65%282M
Non current deferred liabilities 40.00%70M40.00%70M------------8.70%50M8.70%50M------------
Non current accrued expenses 0.00%13M0.00%13M-------------7.14%13M-7.14%13M------------
Employee benefits -11.68%295M-11.68%295M8.75%323M1.63%311M5.65%318M12.08%334M12.08%334M-15.14%297M-17.74%306M-22.82%301M
Derivative product liabilities -75.00%5M-75.00%5M------------81.82%20M81.82%20M------------
Other non current liabilities 79.35%165M79.35%165M39.16%366M34.13%338M31.40%318M95.74%92M95.74%92M7.79%263M0.00%252M-10.04%242M
Total non current liabilities -5.54%3.34B-5.54%3.34B-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
Total liabilities -3.86%5.9B-3.86%5.9B0.51%6.11B-1.51%6.06B0.45%6.06B8.60%6.14B8.60%6.14B4.92%6.08B5.76%6.15B2.78%6.03B
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 -35.65%204M-35.65%204M-19.83%283M-16.05%293M-10.81%297M-1.25%317M-1.25%317M-28.11%353M-46.80%349M-49.85%333M
Paid-in capital 1.20%2.28B1.20%2.28B1.11%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
Less: Treasury stock 44.44%13M44.44%13M62.50%13M62.50%13M62.50%13M--9M--9M-96.30%8M-96.30%8M-96.30%8M
Gains losses not affecting retained earnings -15.35%-1.14B-15.35%-1.14B-5.86%-1.07B-11.41%-1.07B-4.79%-1.01B1.10%-990M1.10%-990M8.04%-1.01B6.23%-964M-1.26%-961M
Total stockholders'equity -15.37%1.33B-15.37%1.33B-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
Noncontrolling interests -0.40%252M-0.40%252M0.00%268M1.11%274M0.38%262M2.43%253M2.43%253M9.39%268M7.11%271M2.35%261M
Total equity -13.29%1.59B-13.29%1.59B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.