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Dana Holding (DAN)
NYSE:DAN
US Market

Dana Holding (DAN) Financial Statements

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Dana Holding Financial Overview

Dana Holding's market cap is currently $2.37B. The company's EPS TTM is $-0.392; its P/E ratio is ―; and it has a dividend yield of 2.44%. Dana Holding is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 10.55B$ 10.16B$ 8.95B$ 7.11B$ 8.62B
Gross Profit$ 900.00M$ 763.00M$ 837.00M$ 621.00M$ 1.13B
Operating Income$ 341.00M$ 287.00M$ 404.00M$ 218.00M$ 337.00M
EBITDA$ 748.00M$ 485.00M$ 742.00M$ 542.00M$ 940.00M
Net Income$ 38.00M$ -315.00M$ 197.00M$ -71.00M$ 226.00M
Balance Sheet
Cash & Short-Term Investments$ 529.00M$ 425.00M$ 285.00M$ 580.00M$ 527.00M
Total Assets$ 7.96B$ 7.45B$ 7.63B$ 7.38B$ 7.22B
Total Debt$ 2.98B$ 2.72B$ 2.67B$ 2.65B$ 2.55B
Net Debt$ 2.45B$ 2.30B$ 2.40B$ 2.09B$ 2.04B
Total Liabilities$ 6.14B$ 5.65B$ 5.46B$ 5.36B$ 5.08B
Stockholders' Equity$ 1.57B$ 1.55B$ 1.92B$ 1.76B$ 1.87B
Cash Flow
Free Cash Flow$ -25.00M$ 209.00M$ -211.00M$ 60.00M$ 211.00M
Operating Cash Flow$ 476.00M$ 649.00M$ 158.00M$ 386.00M$ 637.00M
Investing Cash Flow$ -528.00M$ -426.00M$ -293.00M$ -327.00M$ -1.12B
Financing Cash Flow$ 160.00M$ -42.00M$ -127.00M$ -12.00M$ 479.00M
Currency in USD

Dana Holding Earnings and Revenue History

Dana Holding Debt to Assets

Dana Holding Cash Flow

Dana Holding Forecast EPS vs Actual EPS

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