DANA INC (DAN)
US2358252052 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 419.00M | 529.00M | 425.00M | 268.00M | 559.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 17.00M | 21.00M | |||
| Receivables | 1.69B | 1.65B | 1.58B | 1.54B | 1.43B | |||
| Inventories | 1.71B | 1.68B | 1.61B | 1.56B | 1.15B | |||
| Other Current Assets | 231.00M | 247.00M | 219.00M | 196.00M | 127.00M | |||
| Total Current Assets | 4.05B | 4.10B | 3.83B | 3.59B | 3.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.56B | 2.64B | 2.50B | 2.45B | 2.44B | |||
| Investments And Advances | 126.00M | 123.00M | 136.00M | 174.00M | 201.00M | |||
| Goodwill | 263.00M | 263.00M | 259.00M | 482.00M | 479.00M | |||
| Intangibles | 160.00M | 182.00M | 201.00M | 233.00M | 236.00M | |||
| Other Non-Current Assets | 694.00M | 632.00M | 520.00M | 711.00M | 686.00M | |||
| Total Non-Current Assets | 3.81B | 3.86B | 3.62B | 4.05B | 4.09B | |||
| TOTAL ASSETS | 7.86B | 7.96B | 7.45B | 7.63B | 7.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 23.00M | 22.00M | 52.00M | 23.00M | 26.00M | |||
| Current Portion Of LT Debt. | 212.00M | 35.00M | 8.00M | 8.00M | 8.00M | |||
| Accrued Expenses | 696.00M | 528.00M | 419.00M | 407.00M | 415.00M | |||
| Accounts Payable | 1.69B | 1.76B | 1.84B | 1.57B | 1.33B | |||
| Other Current Liabilities | 96.00M | 261.00M | 162.00M | 165.00M | 161.00M | |||
| Total Current Liabilities | 2.72B | 2.60B | 2.48B | 2.17B | 1.94B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.44B | 2.60B | 2.35B | 2.39B | 2.42B | |||
| Deferred Taxes/Income | N/A | 34.00M | 30.00M | 32.00M | 38.00M | |||
| Other Non-Current Liabilities | 959.00M | 903.00M | 794.00M | 867.00M | 963.00M | |||
| Total Non-Current Liabilities | 3.66B | 3.79B | 3.42B | 3.54B | 3.68B | |||
| TOTAL LIABILITIES | 6.38B | 6.39B | 5.90B | 5.71B | 5.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 283.00M | 317.00M | 321.00M | 662.00M | 530.00M | |||
| Additional Paid In Capital | 2.27B | 2.25B | 2.23B | 2.43B | 2.41B | |||
| Minority Interest | 268.00M | 253.00M | 247.00M | 251.00M | 256.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -13.00M | -9.00M | 0.00 | -184.00M | -156.00M | |||
| Other Shareholders' Equity | -1.07B | -990.00M | -1.00B | -985.00M | -1.03B | |||
| Shares Outstanding | 144.98M | 144.39M | 143.37M | 144.24M | 145.00M | |||
| Tangible Book Value per Share | 7.29 | 7.83 | 7.61 | 8.37 | 7.19 | |||
| Total Shareholders' Equity | 1.48B | 1.57B | 1.55B | 1.92B | 1.76B | |||
| TOTAL LIABILITIES AND EQUITY | 7.86B | 7.96B | 7.45B | 7.63B | 7.38B | |||
| Statistics | ||||||||
| Debt/Equity | 1.66 | 1.66 | 1.55 | 1.25 | 1.39 | |||
| Current Ratio | 1.49 | 1.58 | 1.54 | 1.65 | 1.69 | |||
| Return On Assets (ROA) | -0.20% | 0.48% | -3.25% | 2.58% | -0.42% | |||
| Return On Equity (ROE) | -1.08% | 2.41% | -15.60% | 10.25% | -1.76% | |||
| Return On Invested Capital (ROIC) | 5.66% | 5.27% | 4.40% | 5.42% | 3.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.16% | 5.84% | 4.81% | 5.72% | 3.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.76% | 6.43% | 5.35% | 6.63% | 4.19% | |||
All data in USD , ROIC based on taxRate of 0.21