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Dana Incorporated (DAN)
NYSE:DAN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.50B | $ 10.28B | $ 10.55B | $ 10.16B | $ 8.95B |
| Gross Profit | $ 602.00M | $ 876.00M | $ 900.00M | $ 763.00M | $ 837.00M |
| Operating Income | $ 213.00M | $ -26.00M | $ -31.00M | $ -60.00M | $ 70.00M |
| EBITDA | $ 570.00M | $ 743.00M | $ 741.00M | $ 635.00M | $ 742.00M |
| Net Income | $ 85.00M | $ -57.00M | $ 38.00M | $ -242.00M | $ 197.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 476.00M | $ 494.00M | $ 529.00M | $ 425.00M | $ 285.00M |
| Total Assets | $ 7.81B | $ 7.49B | $ 7.96B | $ 7.45B | $ 7.63B |
| Total Debt | $ 3.52B | $ 2.91B | $ 2.98B | $ 2.72B | $ 2.67B |
| Net Debt | $ 3.04B | $ 2.42B | $ 2.45B | $ 2.30B | $ 2.40B |
| Total Liabilities | $ 6.89B | $ 5.90B | $ 6.14B | $ 5.65B | $ 5.46B |
| Stockholders' Equity | $ 861.00M | $ 1.33B | $ 1.57B | $ 1.55B | $ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 298.00M | $ 70.00M | $ -25.00M | $ 209.00M | $ -211.00M |
| Operating Cash Flow | $ 512.00M | $ 450.00M | $ 476.00M | $ 649.00M | $ 158.00M |
| Investing Cash Flow | $ -222.00M | $ -352.00M | $ -528.00M | $ -426.00M | $ -293.00M |
| Financing Cash Flow | $ -371.00M | $ -90.00M | $ 160.00M | $ -42.00M | $ -127.00M |