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DAN Dana

Watchlist

14.000
+0.070+0.50%

Close May 15 16:00 ET

14.000
0.0000.00%

Post 17:32 ET

2.03BMarket Cap155.56P/E (TTM)

Dana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.47%351M

24.47%529M

9.64%421M

42.35%484M

44.24%401M

49.12%425M

61.34%384M

-23.25%340M

-Cash and cash equivalents

-12.47%351M

24.47%529M

13.48%421M

50.78%484M

54.83%401M

58.58%425M

68.64%371M

-16.41%321M

-Short-term investments

----

-27.78%13M

-67.80%19M

Receivables

-5.07%1.78B

4.76%1.65B

5.40%1.85B

3.72%1.87B

-0.16%1.87B

2.27%1.58B

7.06%1.76B

11.03%1.8B

-Accounts receivable

-6.03%1.53B

-0.22%1.37B

3.65%1.56B

1.67%1.58B

-0.06%1.62B

4.01%1.37B

7.34%1.51B

14.93%1.56B

-Other receivables

1.21%251M

38.61%280M

15.87%292M

16.60%288M

-0.80%248M

-8.18%202M

5.44%252M

-8.52%247M

Inventory

-5.69%1.63B

4.16%1.68B

6.86%1.71B

8.59%1.73B

5.64%1.72B

2.88%1.61B

3.69%1.6B

11.08%1.59B

Prepaid assets

----

-7.19%155M

----

13.61%167M

----

Restricted cash

----

228.57%23M

----

--7M

----

Other current assets

21.10%287M

53.33%69M

11.54%232M

13.82%247M

12.86%237M

-8.16%45M

18.18%208M

45.64%217M

Total current assets

-3.09%4.1B

7.16%4.1B

6.73%4.22B

9.56%4.33B

5.98%4.23B

6.78%3.83B

9.74%3.95B

8.30%3.95B

Non current assets

Net PPE

-0.43%2.54B

5.35%2.64B

10.13%2.58B

7.77%2.6B

4.21%2.55B

2.37%2.5B

-0.81%2.34B

0.71%2.41B

-Gross PPE

-0.43%2.54B

9.85%5.79B

10.13%2.58B

7.77%2.6B

4.21%2.55B

6.08%5.27B

-0.81%2.34B

0.71%2.41B

-Accumulated depreciation

----

-13.93%-3.15B

----

-9.68%-2.76B

----

Goodwill and other intangible assets

-7.19%426M

-3.26%445M

-1.35%440M

-32.34%454M

-34.80%459M

-35.66%460M

-38.31%446M

-9.08%671M

-Goodwill

-1.91%257M

1.54%263M

4.07%256M

-42.79%262M

-45.30%262M

-46.27%259M

-49.07%246M

-6.53%458M

-Other intangible assets

-14.21%169M

-9.45%182M

-8.00%184M

-9.86%192M

-12.44%197M

-13.73%201M

-16.67%200M

-14.11%213M

Investments and advances

-10.87%123M

-9.56%123M

5.47%135M

-1.46%135M

-21.14%138M

-21.84%136M

-26.44%128M

-4.86%137M

Non current accounts receivable

----

-4.00%24M

----

--25M

----

Non current deferred assets

25.19%507M

29.93%521M

-28.71%437M

-30.10%425M

-32.84%405M

-31.57%401M

3.72%613M

-3.18%608M

Defined pension benefit

----

33.33%12M

----

-40.00%9M

----

Other non current assets

49.06%158M

16.47%99M

-29.28%128M

-25.35%106M

-17.19%106M

-21.30%85M

42.52%181M

10.94%142M

Total non current assets

2.60%3.76B

6.69%3.86B

0.24%3.72B

-6.33%3.72B

-9.83%3.66B

-10.53%3.62B

-6.69%3.71B

-1.56%3.97B

Total assets

-0.46%7.86B

6.93%7.97B

3.59%7.94B

1.60%8.05B

-1.99%7.89B

-2.40%7.45B

1.12%7.66B

3.13%7.92B

Liabilities

Current liabilities

Payables

-10.25%1.79B

-2.35%1.91B

3.25%1.97B

12.62%2.06B

12.36%1.99B

17.40%1.96B

22.49%1.91B

13.24%1.83B

-accounts payable

-11.57%1.7B

-4.46%1.76B

2.39%1.88B

11.33%1.97B

11.76%1.92B

17.00%1.84B

21.55%1.84B

12.63%1.77B

-Total tax payable

25.00%90M

32.41%143M

26.87%85M

48.44%95M

30.91%72M

13.68%108M

55.81%67M

33.33%64M

-Other payable

----

9.09%12M

----

1,000.00%11M

----

Current accrued expenses

34.41%668M

44.21%486M

24.69%596M

13.91%557M

-0.60%497M

-8.67%337M

-4.21%478M

-5.05%489M

Current provisions

----

47.37%56M

----

-32.14%38M

----

Current debt and capital lease obligation

-77.32%88M

3.13%99M

-61.31%106M

-64.34%102M

11.49%388M

29.73%96M

132.20%274M

314.49%286M

-Current debt

-86.69%47M

-5.00%57M

-71.31%68M

-72.43%67M

14.24%353M

93.55%60M

203.85%237M

737.93%243M

-Current capital lease obligation

17.14%41M

16.67%42M

2.70%38M

-18.60%35M

-10.26%35M

-16.28%36M

-7.50%37M

7.50%43M

Current deferred liabilities

----

-1.96%50M

----

537.50%51M

----

Other current liabilities

--22M

----

Current liabilities

-10.81%2.57B

4.96%2.6B

0.45%2.67B

4.41%2.72B

9.77%2.88B

14.03%2.48B

22.32%2.66B

18.41%2.61B

Non current liabilities

Long term provisions

----

-13.70%63M

----

30.36%73M

----

Long term debt and capital lease obligation

9.23%2.85B

9.79%2.88B

12.07%2.85B

11.05%2.87B

0.89%2.61B

1.16%2.63B

0.08%2.54B

1.09%2.59B

-Long term debt

10.82%2.58B

10.65%2.6B

10.76%2.56B

9.99%2.59B

-2.02%2.33B

-1.59%2.35B

-3.06%2.31B

-2.00%2.35B

-Long term capital lease obligation

-3.90%271M

2.53%284M

25.33%287M

21.61%287M

33.65%282M

32.54%277M

48.70%229M

47.50%236M

Non current deferred liabilities

----

8.70%50M

----

43.75%46M

----

Non current accrued expenses

----

-7.14%13M

----

-6.67%14M

----

Employee benefits

5.65%318M

12.08%334M

-15.14%297M

-17.74%306M

-22.82%301M

-25.13%298M

-22.91%350M

-20.17%372M

Derivative product liabilities

----

81.82%20M

----

-78.43%11M

----

Other non current liabilities

31.40%318M

95.74%92M

7.79%263M

0.00%252M

-10.04%242M

-32.86%47M

-19.21%244M

-21.25%252M

Total non current liabilities

10.72%3.49B

11.44%3.54B

8.70%3.41B

6.85%3.43B

-2.87%3.15B

-3.44%3.17B

-4.85%3.14B

-4.00%3.21B

Total liabilities

0.45%6.06B

8.60%6.14B

4.92%6.08B

5.76%6.15B

2.78%6.03B

3.52%5.65B

5.94%5.8B

4.89%5.82B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

-Preferred stock

--0

Retained earnings

-10.81%297M

-1.25%317M

-28.11%353M

-46.80%349M

-49.85%333M

-51.51%321M

-24.23%491M

6.32%656M

Paid-in capital

1.03%2.26B

1.17%2.26B

-7.83%2.25B

-7.84%2.24B

-7.98%2.24B

-8.16%2.23B

0.62%2.44B

Less: Treasury stock

62.50%13M

--9M

-96.30%8M

--0

17.39%216M

34.16%216M

Gains losses not affecting retained earnings

-4.79%-1.01B

1.10%-990M

8.04%-1.01B

6.23%-964M

-1.26%-961M

-1.62%-1B

-5.80%-1.1B

-2.09%-1.03B

Total stockholders'equity

-3.99%1.54B

1.55%1.58B

-2.03%1.59B

-12.22%1.62B

-17.03%1.6B

-19.30%1.55B

-12.61%1.62B

-1.18%1.85B

Noncontrolling interests

0.38%262M

2.43%253M

9.39%268M

7.11%271M

2.35%261M

-1.59%247M

-2.39%245M

-3.44%253M

Total equity

-3.38%1.8B

1.67%1.83B

-0.54%1.86B

-9.90%1.89B

-14.77%1.86B

-17.26%1.8B

-11.39%1.87B

-1.45%2.1B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.47%351M	24.47%529M	24.47%529M	9.64%421M	42.35%484M	44.24%401M	49.12%425M	49.12%425M	61.34%384M	-23.25%340M
-Cash and cash equivalents	-12.47%351M	24.47%529M	24.47%529M	13.48%421M	50.78%484M	54.83%401M	58.58%425M	58.58%425M	68.64%371M	-16.41%321M
-Short-term investments	----	----	----	----	----	----	----	----	-27.78%13M	-67.80%19M
Receivables	-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	7.06%1.76B	11.03%1.8B
-Accounts receivable	-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	7.34%1.51B	14.93%1.56B
-Other receivables	1.21%251M	38.61%280M	38.61%280M	15.87%292M	16.60%288M	-0.80%248M	-8.18%202M	-8.18%202M	5.44%252M	-8.52%247M
Inventory	-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	3.69%1.6B	11.08%1.59B
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	21.10%287M	53.33%69M	53.33%69M	11.54%232M	13.82%247M	12.86%237M	-8.16%45M	-8.16%45M	18.18%208M	45.64%217M
Total current assets	-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	9.74%3.95B	8.30%3.95B
Non current assets
Net PPE	-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	-0.81%2.34B	0.71%2.41B
-Gross PPE	-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	-0.81%2.34B	0.71%2.41B
-Accumulated depreciation	----	-13.93%-3.15B	-13.93%-3.15B	----	----	----	-9.68%-2.76B	-9.68%-2.76B	----	----
Goodwill and other intangible assets	-7.19%426M	-3.26%445M	-3.26%445M	-1.35%440M	-32.34%454M	-34.80%459M	-35.66%460M	-35.66%460M	-38.31%446M	-9.08%671M
-Goodwill	-1.91%257M	1.54%263M	1.54%263M	4.07%256M	-42.79%262M	-45.30%262M	-46.27%259M	-46.27%259M	-49.07%246M	-6.53%458M
-Other intangible assets	-14.21%169M	-9.45%182M	-9.45%182M	-8.00%184M	-9.86%192M	-12.44%197M	-13.73%201M	-13.73%201M	-16.67%200M	-14.11%213M
Investments and advances	-10.87%123M	-9.56%123M	-9.56%123M	5.47%135M	-1.46%135M	-21.14%138M	-21.84%136M	-21.84%136M	-26.44%128M	-4.86%137M
Non current accounts receivable	----	-4.00%24M	-4.00%24M	----	----	----	--25M	--25M	----	----
Non current deferred assets	25.19%507M	29.93%521M	29.93%521M	-28.71%437M	-30.10%425M	-32.84%405M	-31.57%401M	-31.57%401M	3.72%613M	-3.18%608M
Defined pension benefit	----	33.33%12M	33.33%12M	----	----	----	-40.00%9M	-40.00%9M	----	----
Other non current assets	49.06%158M	16.47%99M	16.47%99M	-29.28%128M	-25.35%106M	-17.19%106M	-21.30%85M	-21.30%85M	42.52%181M	10.94%142M
Total non current assets	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	-6.69%3.71B	-1.56%3.97B
Total assets	-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	1.12%7.66B	3.13%7.92B
Liabilities
Current liabilities
Payables	-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	22.49%1.91B	13.24%1.83B
-accounts payable	-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	21.55%1.84B	12.63%1.77B
-Total tax payable	25.00%90M	32.41%143M	32.41%143M	26.87%85M	48.44%95M	30.91%72M	13.68%108M	13.68%108M	55.81%67M	33.33%64M
-Other payable	----	9.09%12M	9.09%12M	----	----	----	1,000.00%11M	1,000.00%11M	----	----
Current accrued expenses	34.41%668M	44.21%486M	44.21%486M	24.69%596M	13.91%557M	-0.60%497M	-8.67%337M	-8.67%337M	-4.21%478M	-5.05%489M
Current provisions	----	47.37%56M	47.37%56M	----	----	----	-32.14%38M	-32.14%38M	----	----
Current debt and capital lease obligation	-77.32%88M	3.13%99M	3.13%99M	-61.31%106M	-64.34%102M	11.49%388M	29.73%96M	29.73%96M	132.20%274M	314.49%286M
-Current debt	-86.69%47M	-5.00%57M	-5.00%57M	-71.31%68M	-72.43%67M	14.24%353M	93.55%60M	93.55%60M	203.85%237M	737.93%243M
-Current capital lease obligation	17.14%41M	16.67%42M	16.67%42M	2.70%38M	-18.60%35M	-10.26%35M	-16.28%36M	-16.28%36M	-7.50%37M	7.50%43M
Current deferred liabilities	----	-1.96%50M	-1.96%50M	----	----	----	537.50%51M	537.50%51M	----	----
Other current liabilities	--22M	----	----	----	----	----	----	----	----	----
Current liabilities	-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	22.32%2.66B	18.41%2.61B
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	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	0.08%2.54B	1.09%2.59B
-Long term debt	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	-3.06%2.31B	-2.00%2.35B
-Long term capital lease obligation	-3.90%271M	2.53%284M	2.53%284M	25.33%287M	21.61%287M	33.65%282M	32.54%277M	32.54%277M	48.70%229M	47.50%236M
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	5.65%318M	12.08%334M	12.08%334M	-15.14%297M	-17.74%306M	-22.82%301M	-25.13%298M	-25.13%298M	-22.91%350M	-20.17%372M
Derivative product liabilities	----	81.82%20M	81.82%20M	----	----	----	-78.43%11M	-78.43%11M	----	----
Other non current liabilities	31.40%318M	95.74%92M	95.74%92M	7.79%263M	0.00%252M	-10.04%242M	-32.86%47M	-32.86%47M	-19.21%244M	-21.25%252M
Total non current liabilities	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	-4.85%3.14B	-4.00%3.21B
Total liabilities	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	5.94%5.8B	4.89%5.82B
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	--0
Retained earnings	-10.81%297M	-1.25%317M	-1.25%317M	-28.11%353M	-46.80%349M	-49.85%333M	-51.51%321M	-51.51%321M	-24.23%491M	6.32%656M
Paid-in capital	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	0.62%2.44B	0.62%2.44B
Less: Treasury stock	62.50%13M	--9M	--9M	-96.30%8M	-96.30%8M	-96.30%8M	--0	--0	17.39%216M	34.16%216M
Gains losses not affecting retained earnings	-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	-5.80%-1.1B	-2.09%-1.03B
Total stockholders'equity	-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	-12.61%1.62B	-1.18%1.85B
Noncontrolling interests	0.38%262M	2.43%253M	2.43%253M	9.39%268M	7.11%271M	2.35%261M	-1.59%247M	-1.59%247M	-2.39%245M	-3.44%253M
Total equity	-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	-11.39%1.87B	-1.45%2.1B
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	--	--	--	--	--	--	--	--

Analysis

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Heat List

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