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%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 328M - | 180M 45.12% | 653M 262.78% | 116M 82.24% | 440M 279.31% | 233M 47.05% | -51M 121.89% | 200M 492.16% | -311M 255.50% | 48M 115.43% | |
depreciation and amortization | 213M - | 174M 18.31% | 182M 4.60% | 233M 28.02% | 270M 15.88% | 339M 25.56% | 365M 7.67% | 389M 6.58% | 388M 0.26% | 416M 7.22% | |
deferred income tax | -199M - | -10M 94.97% | -480M 4,700% | 179M 137.29% | -64M 135.75% | -137M 114.06% | -35M 74.45% | -1M 97.14% | 152M 15,300% | -104M 168.42% | |
stock based compensation | 16M - | 14M 12.50% | 17M 21.43% | 23M 35.29% | 16M 30.43% | 19M 18.75% | 14M 26.32% | 17M 21.43% | 19M 11.76% | 26M 36.84% | |
change in working capital | -55M - | -48M 12.73% | -52M 8.33% | -17M 67.31% | -125M 635.29% | -35M 72% | 27M 177.14% | -458M 1,796.30% | 208M 145.41% | 81M 61.06% | |
accounts receivables | -32M - | 50M 256.25% | -86M 272% | -141M 63.95% | 134M - | -66M 149.25% | -189M 186.36% | -81M 57.14% | 12M 114.81% | ||
inventory | -56M - | -28M 50% | -13M 53.57% | -146M 1,023.08% | 35M - | 69M 97.14% | -471M 782.61% | -99M 78.98% | -42M 57.58% | ||
accounts payables | 66M - | -22M 133.33% | 70M 418.18% | 234M 234.29% | -96M - | 82M 185.42% | 254M 209.76% | 343M 35.04% | -88M 125.66% | ||
other working capital | -33M - | -48M 45.45% | -23M 52.08% | 36M 256.52% | -125M 447.22% | -108M 13.60% | -58M 46.30% | -52M 10.34% | 45M 186.54% | 199M 342.22% | |
other non cash items | 207M - | 96M 53.62% | 64M 33.33% | 20M 68.75% | 31M 55.00% | 218M 603.23% | 66M 69.72% | 11M 83.33% | 193M 1,654.55% | 9M 95.34% | |
net cash provided by operating activities | 510M - | 406M 20.39% | 384M 5.42% | 554M 44.27% | 568M 2.53% | 637M 12.15% | 386M 39.40% | 158M 59.07% | 649M 310.76% | 476M 26.66% | |
investments in property plant and equipment | -234M - | -260M 11.11% | -322M 23.85% | -393M 22.05% | -325M 17.30% | -426M 31.08% | -326M 23.47% | -369M 13.19% | -440M 19.24% | -501M 13.86% | |
acquisitions net | 9M - | -44M - | -184M 318.18% | -150M 18.48% | -667M 344.67% | 15M 102.25% | -16M 206.67% | -1M 93.75% | 24M 2,500% | ||
purchases of investments | -84M - | -43M 48.81% | -93M 116.28% | -35M 62.37% | -37M 5.71% | -53M 43.24% | -49M 7.55% | -36M 26.53% | -23M 36.11% | -13M 43.48% | |
sales maturities of investments | 28M - | 47M 67.86% | 94M 100% | 28M 70.21% | 52M 85.71% | 35M 32.69% | 41M 17.14% | 65M 58.54% | 30M 53.85% | -24M 180% | |
other investing activites | 35M - | -2M 105.71% | 3M - | -2M 166.67% | -12M 500% | -8M 33.33% | 63M 887.50% | 8M 87.30% | -14M 275% | ||
net cash used for investing activites | -246M - | -258M 4.88% | -365M 41.47% | -581M 59.18% | -462M 20.48% | -1.12B 143.07% | -327M 70.88% | -293M 10.40% | -426M 45.39% | -528M 23.94% | |
debt repayment | -388M - | -69M 82.22% | -382M 453.62% | -730M 91.10% | -34M 95.34% | -423M 1,144.12% | -480M 13.48% | -1.18B 145.21% | -24M 97.96% | -209M 770.83% | |
common stock issued | 460M - | 18M 96.09% | 450M 2,400% | 972M - | 1.15B - | ||||||
common stock repurchased | -260M - | -311M 19.62% | -81M 73.95% | -25M - | -25M 0% | -23M - | -25M 8.70% | ||||
dividends paid | -40M - | -37M 7.50% | -35M 5.41% | -35M 0% | -58M 65.71% | -58M 0% | -15M 74.14% | -58M 286.67% | -58M 0% | -58M 0% | |
other financing activites | -26M - | -4M 84.62% | -40M 900% | 645M 1,712.50% | -63M 109.77% | 13M 120.63% | 483M 3,615.38% | -23M 104.76% | 65M 382.61% | 427M 556.92% | |
net cash used provided by financing activities | -254M - | -403M 58.66% | -88M 78.16% | -120M 36.36% | -180M 50% | 479M 366.11% | -12M 102.51% | -127M 958.33% | -42M 66.93% | 160M 480.95% | |
effect of forex changes on cash | -118M - | -75M 36.44% | -15M 80% | 43M 386.67% | -16M 137.21% | 5M 131.25% | 2M 60% | -18M 1,000% | -26M 44.44% | 13M 150% | |
net change in cash | -135M - | -330M 144.44% | -84M 74.55% | -104M 23.81% | -90M 13.46% | -2M 97.78% | 49M 2,550% | -280M 671.43% | 155M 155.36% | 121M 21.94% | |
cash at beginning of period | 1.26B - | 1.12B 10.75% | 791M 29.44% | 707M 10.62% | 610M 13.72% | 520M 14.75% | 518M 0.38% | 567M 9.46% | 287M 49.38% | 442M 54.01% | |
cash at end of period | 1.12B - | 791M 29.44% | 707M 10.62% | 603M 14.71% | 520M 13.76% | 518M 0.38% | 567M 9.46% | 287M 49.38% | 442M 54.01% | 563M 27.38% | |
operating cash flow | 510M - | 406M 20.39% | 384M 5.42% | 554M 44.27% | 568M 2.53% | 637M 12.15% | 386M 39.40% | 158M 59.07% | 649M 310.76% | 476M 26.66% | |
capital expenditure | -234M - | -260M 11.11% | -322M 23.85% | -393M 22.05% | -325M 17.30% | -426M 31.08% | -326M 23.47% | -369M 13.19% | -440M 19.24% | -501M 13.86% | |
free cash flow | 276M - | 146M 47.10% | 62M 57.53% | 161M 159.68% | 243M 50.93% | 211M 13.17% | 60M 71.56% | -211M 451.67% | 209M 199.05% | -25M 111.96% |
All numbers in USD (except ratios and percentages)