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DAN Dana

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13.930
+0.360+2.65%

Close May 14 16:00 ET

13.930
0.0000.00%

Post 17:32 ET

2.02BMarket Cap154.78P/E (TTM)

Dana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.00%-102M

-26.66%476M

-18.71%278M

-34.50%112M

-0.39%256M

-40.50%-170M

310.76%649M

146.04%342M

328.00%171M

283.58%257M

Net income from continuing operations

--0

115.43%48M

75.28%-44M

115.34%25M

260.00%36M

55.00%31M

-255.50%-311M

-713.79%-178M

-426.00%-163M

-81.13%10M

Operating gains losses

2,100.00%20M

-36.36%14M

----

--0

50.00%-1M

139.29%22M

89.39%-7M

--0

10.71%31M

Depreciation and amortization

9.28%106M

7.22%416M

10.89%112M

13.83%107M

4.17%100M

0.00%97M

-0.26%388M

2.02%101M

-4.08%94M

-1.03%96M

Deferred tax

125.00%2M

-167.97%-104M

-127.75%-58M

-14.29%-16M

-29.41%-22M

68.00%-8M

15,400.00%153M

2,422.22%209M

-138.89%-14M

22.73%-17M

Other non cash items

66.67%15M

76.19%-5M

88.89%-2M

-180.00%-14M

-66.67%2M

325.00%9M

-131.34%-21M

-143.90%-18M

-600.00%-5M

-53.85%6M

Change In working capital

17.43%-251M

-61.06%81M

9.17%250M

-95.24%3M

3.94%132M

-44.08%-304M

145.41%208M

432.56%229M

124.05%63M

219.81%127M

-Change in receivables

----

114.81%12M

----

57.14%-81M

----

-Change in inventory

----

57.58%-42M

----

78.98%-99M

----

-Change in payables and accrued expense

----

-89.97%39M

----

82.63%389M

----

-Change in other working capital

----

7,300.00%72M

----

90.91%-1M

----

Cash from discontinued investing activities

Operating cash flow

40.00%-102M

-26.66%476M

-18.71%278M

-34.50%112M

-0.39%256M

-40.50%-170M

310.76%649M

146.04%342M

328.00%171M

283.58%257M

Investing cash flow

Cash flow from continuing investing activities

46.61%-63M

-23.94%-528M

-12.40%-145M

-68.29%-138M

-29.59%-127M

-0.85%-118M

-45.39%-426M

-290.91%-129M

-2.50%-82M

8.41%-98M

Net PPE purchase and sale

44.07%-66M

-14.19%-499M

-2.19%-140M

-26.60%-119M

-32.61%-122M

-3.51%-118M

-53.87%-437M

-144.64%-137M

1.05%-94M

-15.00%-92M

Net business purchase and sale

----

93.75%-1M

--0

----

Net investment purchase and sale

---1M

-285.71%-13M

-130.00%-3M

-185.71%-6M

----

-75.86%7M

-52.38%10M

-53.33%7M

-250.00%-7M

Net other investing changes

--4M

-420.00%-16M

0.00%-2M

-360.00%-13M

----

122.73%5M

92.59%-2M

-78.26%5M

----

Cash from discontinued investing activities

Investing cash flow

46.61%-63M

-23.94%-528M

-12.40%-145M

-68.29%-138M

-29.59%-127M

-0.85%-118M

-45.39%-426M

-290.91%-129M

-2.50%-82M

8.41%-98M

Financing cash flow

Cash flow from continuing financing activities

-99.61%1M

480.95%160M

83.89%-29M

-42.86%-20M

40.26%-46M

11.35%255M

66.93%-42M

-221.43%-180M

-14M

-40.00%-77M

Net issuance payments of debt

-103.75%-10M

1,890.91%219M

90.76%-17M

93.75%-1M

54.55%-30M

-3.61%267M

147.83%11M

-338.10%-184M

-132.65%-16M

-120.00%-66M

Net common stock issuance

----

-8.70%-25M

--0

Cash dividends paid

0.00%-15M

0.00%-58M

0.00%-15M

0.00%-14M

6.67%-14M

-7.14%-15M

0.00%-58M

-7.14%-15M

6.67%-14M

0.00%-15M

Net other financing activities

766.67%26M

-103.33%-1M

-84.21%3M

-131.25%-5M

-150.00%-2M

133.33%3M

230.43%30M

--19M

245.45%16M

140.00%4M

Cash from discontinued financing activities

Financing cash flow

-99.61%1M

480.95%160M

83.89%-29M

-42.86%-20M

40.26%-46M

11.35%255M

66.93%-42M

-221.43%-180M

---14M

-40.00%-77M

Net cash flow

Beginning cash position

27.38%563M

54.01%442M

12.82%440M

47.94%503M

49.64%419M

54.01%442M

-49.38%287M

63.18%390M

-15.63%340M

-43.20%280M

Current changes in cash

-396.97%-164M

-40.33%108M

215.15%104M

-161.33%-46M

1.22%83M

-266.67%-33M

169.08%181M

-34.00%33M

148.39%75M

186.32%82M

Effect of exchange rate changes

-220.00%-12M

150.00%13M

0.00%19M

32.00%-17M

104.55%1M

400.00%10M

-44.44%-26M

1,050.00%19M

-177.78%-25M

-540.00%-22M

End cash Position

-7.64%387M

27.38%563M

12.82%440M

47.94%503M

49.64%419M

54.01%442M

63.18%390M

-15.63%340M

Free cash flow

40.69%-172M

-111.96%-25M

-32.67%136M

-106.49%-5M

-19.76%134M

-22.36%-290M

199.05%209M

10,200.00%202M

145.29%77M

1,384.62%167M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.00%-102M	-26.66%476M	-18.71%278M	-34.50%112M	-0.39%256M	-40.50%-170M	310.76%649M	146.04%342M	328.00%171M	283.58%257M
Net income from continuing operations	--0	115.43%48M	75.28%-44M	115.34%25M	260.00%36M	55.00%31M	-255.50%-311M	-713.79%-178M	-426.00%-163M	-81.13%10M
Operating gains losses	2,100.00%20M	-36.36%14M	----	----	--0	50.00%-1M	139.29%22M	89.39%-7M	--0	10.71%31M
Depreciation and amortization	9.28%106M	7.22%416M	10.89%112M	13.83%107M	4.17%100M	0.00%97M	-0.26%388M	2.02%101M	-4.08%94M	-1.03%96M
Deferred tax	125.00%2M	-167.97%-104M	-127.75%-58M	-14.29%-16M	-29.41%-22M	68.00%-8M	15,400.00%153M	2,422.22%209M	-138.89%-14M	22.73%-17M
Other non cash items	66.67%15M	76.19%-5M	88.89%-2M	-180.00%-14M	-66.67%2M	325.00%9M	-131.34%-21M	-143.90%-18M	-600.00%-5M	-53.85%6M
Change In working capital	17.43%-251M	-61.06%81M	9.17%250M	-95.24%3M	3.94%132M	-44.08%-304M	145.41%208M	432.56%229M	124.05%63M	219.81%127M
-Change in receivables	----	114.81%12M	----	----	----	----	57.14%-81M	----	----	----
-Change in inventory	----	57.58%-42M	----	----	----	----	78.98%-99M	----	----	----
-Change in payables and accrued expense	----	-89.97%39M	----	----	----	----	82.63%389M	----	----	----
-Change in other working capital	----	7,300.00%72M	----	----	----	----	90.91%-1M	----	----	----
Cash from discontinued investing activities
Operating cash flow	40.00%-102M	-26.66%476M	-18.71%278M	-34.50%112M	-0.39%256M	-40.50%-170M	310.76%649M	146.04%342M	328.00%171M	283.58%257M
Investing cash flow
Cash flow from continuing investing activities	46.61%-63M	-23.94%-528M	-12.40%-145M	-68.29%-138M	-29.59%-127M	-0.85%-118M	-45.39%-426M	-290.91%-129M	-2.50%-82M	8.41%-98M
Net PPE purchase and sale	44.07%-66M	-14.19%-499M	-2.19%-140M	-26.60%-119M	-32.61%-122M	-3.51%-118M	-53.87%-437M	-144.64%-137M	1.05%-94M	-15.00%-92M
Net business purchase and sale	----	----	----	----	----	----	93.75%-1M	--0	--0	----
Net investment purchase and sale	---1M	-285.71%-13M	-130.00%-3M	-185.71%-6M	----	----	-75.86%7M	-52.38%10M	-53.33%7M	-250.00%-7M
Net other investing changes	--4M	-420.00%-16M	0.00%-2M	-360.00%-13M	----	----	122.73%5M	92.59%-2M	-78.26%5M	----
Cash from discontinued investing activities
Investing cash flow	46.61%-63M	-23.94%-528M	-12.40%-145M	-68.29%-138M	-29.59%-127M	-0.85%-118M	-45.39%-426M	-290.91%-129M	-2.50%-82M	8.41%-98M
Financing cash flow
Cash flow from continuing financing activities	-99.61%1M	480.95%160M	83.89%-29M	-42.86%-20M	40.26%-46M	11.35%255M	66.93%-42M	-221.43%-180M	-14M	-40.00%-77M
Net issuance payments of debt	-103.75%-10M	1,890.91%219M	90.76%-17M	93.75%-1M	54.55%-30M	-3.61%267M	147.83%11M	-338.10%-184M	-132.65%-16M	-120.00%-66M
Net common stock issuance	----	----	----	----	----	----	-8.70%-25M	--0	--0	--0
Cash dividends paid	0.00%-15M	0.00%-58M	0.00%-15M	0.00%-14M	6.67%-14M	-7.14%-15M	0.00%-58M	-7.14%-15M	6.67%-14M	0.00%-15M
Net other financing activities	766.67%26M	-103.33%-1M	-84.21%3M	-131.25%-5M	-150.00%-2M	133.33%3M	230.43%30M	--19M	245.45%16M	140.00%4M
Cash from discontinued financing activities
Financing cash flow	-99.61%1M	480.95%160M	83.89%-29M	-42.86%-20M	40.26%-46M	11.35%255M	66.93%-42M	-221.43%-180M	---14M	-40.00%-77M
Net cash flow
Beginning cash position	27.38%563M	54.01%442M	12.82%440M	47.94%503M	49.64%419M	54.01%442M	-49.38%287M	63.18%390M	-15.63%340M	-43.20%280M
Current changes in cash	-396.97%-164M	-40.33%108M	215.15%104M	-161.33%-46M	1.22%83M	-266.67%-33M	169.08%181M	-34.00%33M	148.39%75M	186.32%82M
Effect of exchange rate changes	-220.00%-12M	150.00%13M	0.00%19M	32.00%-17M	104.55%1M	400.00%10M	-44.44%-26M	1,050.00%19M	-177.78%-25M	-540.00%-22M
End cash Position	-7.64%387M	27.38%563M	27.38%563M	12.82%440M	47.94%503M	49.64%419M	54.01%442M	54.01%442M	63.18%390M	-15.63%340M
Free cash flow	40.69%-172M	-111.96%-25M	-32.67%136M	-106.49%-5M	-19.76%134M	-22.36%-290M	199.05%209M	10,200.00%202M	145.29%77M	1,384.62%167M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall