NYSE:DAN
Dana Incorporated
- Stock
Last Close
21.44
06/11 21:10
Market Cap
1.63B
Beta: 2.38
Volume Today
2.72M
Avg: 1.13M
PE Ratio
−18.38
PFCF: 47.53
Dividend Yield
2.96%
Payout:−54.72%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 791M - | 712M 9.99% | 819M 15.03% | 1.17B 42.25% | 1.22B 4.46% | 1.25B 3.12% | 1.33B 6.06% | 1.57B 18.03% | 1.84B 17.00% | 1.76B 4.46% | 1.52B 13.33% | |
accumulated other comprehensive income loss | -997M - | -1.17B 17.75% | -1.28B 9.37% | -1.34B 4.52% | -1.36B 1.49% | -987M 27.53% | -1.03B 3.95% | -985M 4.00% | -1.00B 1.62% | -990M 1.10% | -1.14B 15.35% | |
cash and cash equivalents | 1.12B - | 791M 29.44% | 707M 10.62% | 603M 14.71% | 510M 15.42% | 508M 0.39% | 559M 10.04% | 268M 52.06% | 425M 58.58% | 529M 24.47% | 494M 6.62% | |
cash and short term investments | 1.29B - | 953M 26.12% | 737M 22.67% | 643M 12.75% | 531M 17.42% | 527M 0.75% | 580M 10.06% | 285M 50.86% | 425M 49.12% | 529M 24.47% | 494M 6.62% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 9M - | 8M 11.11% | 6M 25% | 12M 100% | 6M 50% | 6M 0% | 7M 16.67% | 8M 14.29% | 50M - | 25M 50% | ||
deferred revenue non current | 564M - | 438M 22.34% | 528M 20.55% | 550M 4.17% | 533M 3.09% | 419M 21.39% | 441M 5.25% | 366M 17.01% | 527M - | |||
deferrred tax liabilities non current | 33M - | 83M 151.52% | 37M 55.42% | 59M 59.46% | 28M 52.54% | 40M 42.86% | 38M 5% | 32M 15.79% | 30M 6.25% | 34M 13.33% | 53M 55.88% | |
goodwill | 90M - | 80M 11.11% | 90M 12.50% | 127M 41.11% | 264M 107.87% | 493M 86.74% | 479M 2.84% | 482M 0.63% | 259M 46.27% | 263M 1.54% | 250M 4.94% | |
goodwill and intangible assets | 259M - | 182M 29.73% | 199M 9.34% | 301M 51.26% | 428M 42.19% | 733M 71.26% | 715M 2.46% | 715M 0% | 460M 35.66% | 445M 3.26% | 400M 10.11% | |
intangible assets | 169M - | 102M 39.64% | 109M 6.86% | 174M 59.63% | 164M 5.75% | 240M 46.34% | 236M 1.67% | 233M 1.27% | 201M 13.73% | 182M 9.45% | 150M 17.58% | |
inventory | 654M - | 625M 4.43% | 638M 2.08% | 969M 51.88% | 1.03B 6.40% | 1.19B 15.71% | 1.15B 3.69% | 1.56B 36.12% | 1.61B 2.88% | 1.68B 4.16% | ||
long term debt | 1.61B - | 1.55B 3.72% | 1.59B 2.70% | 1.76B 10.28% | 1.75B 0.23% | 2.48B 41.08% | 2.57B 3.96% | 2.60B 0.82% | 2.63B 1.16% | 2.88B 9.79% | 2.65B 8.15% | |
long term investments | 204M - | 150M 26.47% | 150M 0% | 163M 8.67% | 208M 27.61% | 182M 12.50% | 152M 16.48% | 174M 14.47% | 136M 21.84% | 123M 9.56% | 126M 2.44% | |
net debt | 557M - | 784M 40.75% | 957M 22.07% | 1.20B 24.97% | 1.27B 6.44% | 2.04B 60.57% | 2.09B 2.35% | 2.40B 14.77% | 2.30B 4.37% | 2.45B 6.79% | 2.42B 1.35% | |
net receivables | 872M - | 788M 9.63% | 831M 5.46% | 1.17B 40.31% | 1.24B 6.60% | 1.30B 4.99% | 1.43B 9.73% | 1.54B 7.61% | 1.58B 2.27% | 1.65B 4.76% | 1.46B 11.57% | |
other assets | ||||||||||||
other current assets | 111M - | 108M 2.70% | 78M 27.78% | 97M 24.36% | 102M 5.15% | 137M 34.31% | 127M 7.30% | 196M 54.33% | 219M 11.73% | 69M 68.49% | 65M 5.80% | |
other current liabilities | 396M - | 349M 11.87% | 359M 2.87% | 485M 35.10% | 496M 2.27% | 508M 2.42% | 526M 3.54% | 521M 0.95% | 545M 4.61% | 697M 27.89% | 842M 20.80% | |
other liabilities | -17M - | |||||||||||
other non current assets | 120M - | 275M 129.17% | 226M 17.82% | 71M 68.58% | 80M 12.68% | 120M 50% | 169M 40.83% | 131M 22.49% | 123M 6.11% | 140M 13.82% | 189M 35% | |
other non current liabilities | 279M - | 330M 18.28% | 205M 37.88% | 413M 101.46% | 313M 24.21% | 305M 2.56% | 368M 20.66% | 292M 20.65% | 517M 77.05% | 92M 82.21% | 639M 594.57% | |
othertotal stockholders equity | 2.61B - | 2.31B 11.39% | 2.24B 2.86% | 2.27B 1.02% | 2.25B 0.79% | 2.24B 0.58% | 2.25B 0.72% | 2.24B 0.40% | 2.23B 0.62% | 2.25B 0.76% | 2.27B 1.02% | |
preferred stock | ||||||||||||
property plant equipment net | 1.18B - | 1.17B 0.77% | 1.41B 21.08% | 1.81B 27.88% | 1.85B 2.38% | 2.44B 32.05% | 2.44B 0.08% | 2.45B 0.20% | 2.50B 2.37% | 2.64B 5.35% | 2.51B 4.97% | |
retained earnings | -532M - | -410M 22.93% | 195M 147.56% | 86M 55.90% | 456M 430.23% | 622M 36.40% | 530M 14.79% | 662M 24.91% | 321M 51.51% | 317M 1.25% | 204M 35.65% | |
short term debt | 65M - | 22M 66.15% | 69M 213.64% | 40M 42.03% | 28M 30% | 76M 171.43% | 77M 1.32% | 74M 3.90% | 96M 29.73% | 99M 3.13% | 44M 55.56% | |
short term investments | 169M - | 162M 4.14% | 30M 81.48% | 40M 33.33% | 21M 47.50% | 19M 9.52% | 21M 10.53% | 17M 19.05% | 17M 0% | |||
tax assets | 217M - | 78M 64.06% | 588M 653.85% | 420M 28.57% | 445M 5.95% | 580M 30.34% | 611M 5.34% | 580M 5.07% | 397M 31.55% | 516M 29.97% | 560M 8.53% | |
tax payables | 32M - | 19M 40.63% | 15M 21.05% | 53M 253.33% | 47M 11.32% | 46M 2.13% | 35M 23.91% | 41M 17.14% | 54M 31.71% | 143M 164.81% | 128M 10.49% | |
total assets | 4.93B - | 4.33B 12.25% | 4.86B 12.34% | 5.64B 16.13% | 5.92B 4.85% | 7.22B 22.00% | 7.38B 2.16% | 7.63B 3.47% | 7.45B 2.40% | 7.96B 6.93% | 7.49B 6.03% | |
total current assets | 2.95B - | 2.47B 16.25% | 2.28B 7.68% | 2.88B 26.18% | 2.91B 0.87% | 3.16B 8.77% | 3.29B 3.98% | 3.59B 9.06% | 3.83B 6.78% | 4.10B 7.16% | 3.70B 9.75% | |
total current liabilities | 1.26B - | 1.09B 13.48% | 1.25B 14.85% | 1.70B 35.83% | 1.75B 2.64% | 1.84B 5.61% | 1.94B 5.20% | 2.17B 12.00% | 2.48B 14.03% | 2.60B 4.96% | 2.56B 1.58% | |
total debt | 1.68B - | 1.57B 6.14% | 1.66B 5.65% | 1.80B 8.11% | 1.78B 0.89% | 2.55B 43.13% | 2.65B 3.88% | 2.67B 0.68% | 2.72B 1.95% | 2.98B 9.56% | 2.91B 2.28% | |
total investments | 373M - | 312M 16.35% | 180M 42.31% | 203M 12.78% | 229M 12.81% | 201M 12.23% | 173M 13.93% | 191M 10.40% | 136M 28.80% | 123M 9.56% | 126M 2.44% | |
total liabilities | 3.75B - | 3.50B 6.80% | 3.62B 3.52% | 4.48B 23.91% | 4.38B 2.39% | 5.08B 16.20% | 5.36B 5.45% | 5.46B 1.81% | 5.65B 3.52% | 6.14B 8.60% | 5.88B 4.14% | |
total liabilities and stockholders equity | 4.93B - | 4.33B 12.25% | 4.86B 12.34% | 5.64B 16.13% | 5.92B 4.85% | 7.22B 22.00% | 7.38B 2.16% | 7.63B 3.47% | 7.45B 2.40% | 7.96B 6.93% | 7.49B 6.03% | |
total non current assets | 1.98B - | 1.85B 6.28% | 2.58B 39.09% | 2.76B 7.22% | 3.01B 9.02% | 4.06B 34.77% | 4.09B 0.74% | 4.05B 1.03% | 3.62B 10.53% | 3.86B 6.69% | 3.78B 2.07% | |
total non current liabilities | 2.49B - | 2.40B 3.42% | 2.37B 1.62% | 2.78B 17.59% | 2.63B 5.47% | 3.24B 23.24% | 3.42B 5.59% | 3.29B 3.98% | 3.17B 3.44% | 3.54B 11.44% | 3.34B 5.54% | |
total stockholders equity | 1.08B - | 728M 32.59% | 1.16B 58.93% | 1.01B 12.45% | 1.34B 32.77% | 1.87B 39.26% | 1.76B 6.14% | 1.92B 9.33% | 1.55B 19.30% | 1.57B 1.55% | 1.33B 15.37% |
All numbers in USD (except ratios and percentages)