DAN Earnings & Financial Statements
Dana Incorporated
$28.09
+$0.11(+0.39%)
67
Overall
90
Value
54
Tech
57
Quality
Market Cap
$3.01B
Volume
334.92K
52W Range
$17.89 - $39.56
Target Price
$36.33
DAN earnings and financial statements: Dana Incorporated's income statement, balance sheet and cash flow statement, annual and quarterly.
DAN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.50B | $7.73B | $10.55B | $10.16B | $8.95B |
| Cost of revenue | $6.90B | $7.36B | $9.65B | $9.39B | $8.11B |
| Operating income | $139.00M | -$176.00M | $316.00M | $86.00M | $395.00M |
| EBITDA | $543.00M | $229.00M | $744.00M | $494.00M | $764.00M |
| Net income | $85.00M | -$57.00M | $38.00M | -$242.00M | $197.00M |
| EPS (diluted) | $0.64 | $-0.39 | $0.26 | $-1.69 | $1.35 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $7.81B | $7.49B | $7.96B | $7.45B | $7.63B |
| Total liabilities | $6.91B | $5.90B | $6.14B | $5.65B | $5.46B |
| Shareholders’ equity | $840.00M | $1.33B | $1.57B | $1.55B | $1.92B |
| Cash and equivalents | $469.00M | $494.00M | $529.00M | $425.00M | $268.00M |
| Long-term debt | $2.83B | $2.62B | $2.88B | $2.63B | $2.60B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $512.00M | $450.00M | $476.00M | $649.00M | $158.00M |
| Capital expenditure | -$201.00M | -$305.00M | -$501.00M | -$440.00M | -$369.00M |
| Free cash flow | $298.00M | $138.00M | -$25.00M | $209.00M | -$211.00M |
| Dividends paid | $71.00M | $78.00M | $68.00M | $67.00M | $73.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DAN | $28.09 | +0.4% | 334.92K |
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