Dana Incorporated (DAN) 10-Year Financial Performance & Capital Metrics

DAN • • Industrial / General

Consumer CyclicalAuto Parts & EquipmentPowertrain & Drivetrain SystemsAxle & Driveshaft Systems

AboutDana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehicle Drive Systems segment offers axles, driveshafts, e-axles, electrodynamic and drivetrain components, and transmissions, as well as electric, hybrid, and ICE products for light trucks, sport and crossover utility vehicles, vans, and passenger cars. The Commercial Vehicle Drive and Motion Systems segment provides axles, driveshafts, e-axles, e-transmissions, electrodynamic and drivetrain components, and electric vehicle integration services, as well as software as a service for medium and heavy duty trucks, buses, and specialty vehicles. The Off-Highway Drive and Motion Systems segment offers axles, driveshafts, transmissions, planetary hub drives, e-axles and e-drives, and helical and bevel-helical gearboxes, as well as electrodynamic, hydraulic, and drivetrain components for construction, earth moving, agricultural, mining, forestry, material handling, and industrial stationary markets. The Power Technologies segment offers gaskets and sealing, cover modules, heat shields, thermal management, e-thermal management, cooling, and bipolar fuel cell plates products for light vehicle, medium/heavy vehicle, and off-highway markets. The company was formerly known as Dana Holding Corporation and changed its name to Dana Incorporated in August 2016. Dana Incorporated was founded in 1904 and is headquartered in Maumee, Ohio.Show more

Revenue $10.28B -2.6%
EBITDA $396M +2.9%
Net Income -$57M -250.0%
EPS (Diluted) -0.39 -250.0%
Gross Margin 8.52% -0.1%
EBITDA Margin 3.85% +5.6%
Operating Margin -0.25% +13.9%
Net Margin -0.55% -254.0%
ROE -3.34% -259.4%
ROIC -0.47% +15.2%
Debt/Equity 1.84 +12.7%
Interest Coverage -0.16 +19.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 87 (top 13%)
✓Trading near 52-week high
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.51%

5Y3.59%

3Y4.76%

TTM-5.46%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM443.75%

EPS CAGR

10Y-

5Y-

3Y-

TTM476.01%

ROCE

10Y Avg3.9%

5Y Avg-0.4%

3Y Avg-0.75%

Latest-0.51%

Peer Comparison

Axle & Driveshaft Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AXLAmerican Axle & Manufacturing Holdings, Inc.	925.83M	7.80	26.90	0.75%	0.72%	5.83%	22.4%	4.86
CAASChina Automotive Systems, Inc.	140.9M	4.67	4.72	12.94%	4.21%	7.14%		0.43
SYPRSypris Solutions, Inc.	76.92M	3.34	-43.83	2.9%	-1.87%	-11.52%	1.2%	0.88
DANDana Incorporated	3.24B	27.71	-71.05	-2.57%	0.64%	4.11%	2.16%	1.84

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	6.06B	5.83B	7.21B	8.14B	8.62B	7.11B	8.95B	10.16B	10.55B	10.28B
Revenue Growth %	-0.08%	-0.04%	0.24%	0.13%	0.06%	-0.18%	0.26%	0.14%	0.04%	-0.03%
Cost of Goods Sold+	5.21B	4.98B	6.15B	6.99B	7.49B	6.49B	8.11B	9.39B	9.65B	9.41B
COGS % of Revenue	0.86%	0.86%	0.85%	0.86%	0.87%	0.91%	0.91%	0.92%	0.91%	0.91%
Gross Profit+	849M	844M	1.06B	1.16B	1.13B	621M	837M	763M	900M	876M
Gross Margin %	0.14%	0.14%	0.15%	0.14%	0.13%	0.09%	0.09%	0.08%	0.09%	0.09%
Gross Profit Growth %	-0.1%	-0.01%	0.26%	0.09%	-0.02%	-0.45%	0.35%	-0.09%	0.18%	-0.03%
Operating Expenses+	574M	593M	735M	766M	802M	677M	767M	823M	931M	902M
OpEx % of Revenue	0.09%	0.1%	0.1%	0.09%	0.09%	0.1%	0.09%	0.08%	0.09%	0.09%
Selling, General & Admin	391M	397M	515M	514M	531M	431M	470M	502M	562M	542M
SG&A % of Revenue	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%
Research & Development	183M	196M	220M	252M	271M	246M	297M	321M	369M	360M
R&D % of Revenue	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	275M	242M	345M	391M	342M	-56M	70M	-60M	-31M	-26M
Operating Margin %	0.05%	0.04%	0.05%	0.05%	0.04%	-0.01%	0.01%	-0.01%	-0%	-0%
Operating Income Growth %	-0.23%	-0.12%	0.43%	0.13%	-0.13%	-1.16%	2.25%	-1.86%	0.48%	0.16%
EBITDA+	449M	424M	578M	661M	681M	309M	459M	328M	385M	396M
EBITDA Margin %	0.07%	0.07%	0.08%	0.08%	0.08%	0.04%	0.05%	0.03%	0.04%	0.04%
EBITDA Growth %	-0.21%	-0.06%	0.36%	0.14%	0.03%	-0.55%	0.49%	-0.29%	0.17%	0.03%
D&A (Non-Cash Add-back)	174M	182M	233M	270M	339M	365M	389M	388M	416M	422M
EBIT	444M	430M	554M	635M	601M	177M	353M	247M	325M	321M
Net Interest Income+	-100M	-100M	-91M	-85M	-112M	-129M	-122M	-117M	-137M	-146M
Interest Income	13M	13M	11M	11M	10M	9M	9M	11M	17M	15M
Interest Expense	113M	113M	102M	96M	122M	138M	131M	128M	154M	161M
Other Income/Expense	-17M	-13M	54M	127M	-141M	63M	202M	33M	200M	116M
Pretax Income+	258M	229M	399M	518M	201M	7M	272M	-27M	169M	90M
Pretax Margin %	0.04%	0.04%	0.06%	0.06%	0.02%	0%	0.03%	-0%	0.02%	0.01%
Income Tax+	82M	-424M	283M	78M	-32M	58M	72M	284M	121M	139M
Effective Tax Rate %	0.62%	2.79%	0.28%	0.82%	1.12%	-4.43%	0.72%	8.96%	0.22%	-0.63%
Net Income+	159M	640M	111M	427M	226M	-31M	197M	-242M	38M	-57M
Net Margin %	0.03%	0.11%	0.02%	0.05%	0.03%	-0%	0.02%	-0.02%	0%	-0.01%
Net Income Growth %	-0.5%	3.03%	-0.83%	2.85%	-0.47%	-1.14%	7.35%	-2.23%	1.16%	-2.5%
Net Income (Continuing)	176M	639M	116M	440M	203M	-51M	200M	-311M	48M	-49M
Discontinued Operations	4M	0	0	0	0	0	0	0	0	0
Minority Interest	103M	85M	148M	197M	262M	256M	251M	247M	253M	252M
EPS (Diluted)+	0.99	4.36	0.71	2.91	1.56	-0.21	1.35	-1.69	0.26	-0.39
EPS Growth %	-0.46%	3.4%	-0.84%	3.1%	-0.46%	-1.13%	7.43%	-2.25%	1.15%	-2.5%
EPS (Basic)	1.00	4.38	0.72	2.94	1.57	-0.21	1.36	-1.69	0.26	-0.39
Diluted Shares Outstanding	160M	146.8M	146.9M	146.5M	145.1M	144.5M	146.2M	143.6M	144.6M	145.2M
Basic Shares Outstanding	159M	146M	145.1M	145M	144M	144.5M	144.8M	143.6M	144.4M	145.2M
Dividend Payout Ratio	0.23%	0.05%	0.32%	0.14%	0.26%	-	0.29%	-	1.53%	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.47B	2.28B	2.88B	2.91B	3.16B	3.29B	3.59B	3.83B	4.1B	3.7B
Cash & Short-Term Investments	953M	737M	643M	531M	527M	580M	285M	425M	529M	494M
Cash Only	791M	707M	603M	510M	508M	559M	268M	425M	529M	494M
Short-Term Investments	162M	30M	40M	21M	19M	21M	17M	0	0	0
Accounts Receivable	788M	831M	1.17B	1.24B	1.3B	1.43B	1.54B	1.58B	1.65B	1.46B
Days Sales Outstanding	47.46	52.06	59.04	55.72	55.26	73.55	62.88	56.64	57.09	51.68
Inventory	625M	638M	969M	1.03B	1.19B	1.15B	1.56B	1.61B	1.68B	1.55B
Days Inventory Outstanding	43.78	46.74	57.54	53.87	58.14	64.67	70.41	62.52	63.36	60.02
Other Current Assets	8M	11M	21M	26M	28M	32M	49M	52M	92M	65M
Total Non-Current Assets+	1.85B	2.58B	2.76B	3.01B	4.06B	4.09B	4.05B	3.62B	3.86B	3.78B
Property, Plant & Equipment	1.17B	1.41B	1.81B	1.85B	2.44B	2.44B	2.45B	2.5B	2.64B	2.51B
Fixed Asset Turnover	5.19x	4.12x	3.99x	4.40x	3.53x	2.91x	3.66x	4.06x	4.00x	4.10x
Goodwill	80M	90M	127M	264M	493M	479M	482M	259M	263M	250M
Intangible Assets	102M	109M	174M	164M	240M	236M	233M	201M	182M	150M
Long-Term Investments	150M	150M	163M	208M	182M	152M	174M	136M	123M	126M
Other Non-Current Assets	275M	226M	71M	80M	120M	169M	131M	123M	140M	189M
Total Assets+	4.33B	4.86B	5.64B	5.92B	7.22B	7.38B	7.63B	7.45B	7.96B	7.49B
Asset Turnover	1.40x	1.20x	1.28x	1.38x	1.19x	0.96x	1.17x	1.36x	1.33x	1.37x
Asset Growth %	-0.12%	0.12%	0.16%	0.05%	0.22%	0.02%	0.03%	-0.02%	0.07%	-0.06%
Total Current Liabilities+	1.09B	1.25B	1.7B	1.75B	1.84B	1.94B	2.17B	2.48B	2.6B	2.56B
Accounts Payable	712M	819M	1.17B	1.22B	1.25B	1.33B	1.57B	1.84B	1.76B	1.52B
Days Payables Outstanding	49.87	60	69.18	63.59	61.17	74.91	70.72	71.42	66.38	59.05
Short-Term Debt	22M	69M	40M	28M	34M	34M	31M	52M	50M	222M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	180M	190M	207M	258M	41M	330M	56M	125M	56M	66M
Current Ratio	2.27x	1.82x	1.69x	1.66x	1.71x	1.69x	1.65x	1.54x	1.58x	1.45x
Quick Ratio	1.69x	1.31x	1.12x	1.07x	1.07x	1.10x	0.93x	0.90x	0.93x	0.84x
Cash Conversion Cycle	41.37	38.8	47.4	46	52.24	63.31	62.57	47.74	54.07	52.65
Total Non-Current Liabilities+	2.4B	2.37B	2.78B	2.63B	3.24B	3.42B	3.29B	3.17B	3.54B	3.34B
Long-Term Debt	1.55B	1.59B	1.76B	1.75B	2.34B	2.37B	2.39B	2.35B	2.56B	2.39B
Capital Lease Obligations	0	0	0	0	140M	207M	209M	277M	326M	258M
Deferred Tax Liabilities	83M	37M	59M	28M	40M	38M	32M	30M	34M	53M
Other Non-Current Liabilities	828M	733M	963M	846M	724M	809M	658M	517M	619M	639M
Total Liabilities	3.5B	3.62B	4.48B	4.38B	5.08B	5.36B	5.46B	5.65B	6.14B	5.9B
Total Debt+	1.57B	1.66B	1.8B	1.78B	2.55B	2.65B	2.67B	2.72B	2.98B	2.91B
Net Debt	784M	957M	1.2B	1.27B	2.04B	2.09B	2.4B	2.3B	2.45B	2.42B
Debt / Equity	1.90x	1.34x	1.55x	1.16x	1.20x	1.32x	1.23x	1.51x	1.63x	1.84x
Debt / EBITDA	3.51x	3.92x	3.11x	2.70x	3.75x	8.58x	5.81x	8.30x	7.74x	7.36x
Net Debt / EBITDA	1.75x	2.26x	2.07x	1.93x	3.00x	6.77x	5.23x	7.00x	6.37x	6.11x
Interest Coverage	2.43x	2.14x	3.38x	4.07x	2.80x	-0.41x	0.53x	-0.47x	-0.20x	-0.16x
Total Equity+	831M	1.24B	1.16B	1.54B	2.13B	2.01B	2.17B	1.8B	1.83B	1.58B
Equity Growth %	-0.3%	0.49%	-0.07%	0.33%	0.38%	-0.06%	0.08%	-0.17%	0.02%	-0.13%
Book Value per Share	5.19	8.46	7.90	10.53	14.71	13.94	14.86	12.52	12.64	10.92
Total Shareholders' Equity	728M	1.16B	1.01B	1.34B	1.87B	1.76B	1.92B	1.55B	1.57B	1.33B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	-410M	195M	86M	456M	622M	530M	662M	321M	317M	204M
Treasury Stock	-1M	-83M	-87M	-119M	-150M	-156M	-184M	0	-9M	-13M
Accumulated OCI	-1.17B	-1.28B	-1.34B	-1.36B	-987M	-1.03B	-985M	-1B	-990M	-1.14B
Minority Interest	103M	85M	148M	197M	262M	256M	251M	247M	253M	252M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	406M	384M	554M	568M	637M	386M	158M	649M	476M	450M
Operating CF Margin %	0.07%	0.07%	0.08%	0.07%	0.07%	0.05%	0.02%	0.06%	0.05%	0.04%
Operating CF Growth %	-0.2%	-0.05%	0.44%	0.03%	0.12%	-0.39%	-0.59%	3.11%	-0.27%	-0.05%
Net Income	180M	653M	116M	440M	233M	-51M	200M	-311M	48M	-49M
Depreciation & Amortization	174M	182M	233M	270M	339M	365M	389M	388M	416M	422M
Stock-Based Compensation	14M	17M	23M	16M	19M	14M	17M	19M	26M	30M
Deferred Taxes	-10M	-480M	179M	-64M	-137M	-35M	-1M	152M	-104M	-29M
Other Non-Cash Items	96M	64M	20M	31M	218M	66M	11M	193M	9M	24M
Working Capital Changes	-48M	-52M	-17M	-125M	-35M	27M	-458M	208M	81M	52M
Change in Receivables	50M	-86M	-141M	-113M	134M	-66M	-189M	-81M	12M	94M
Change in Inventory	-28M	-13M	-146M	-110M	35M	69M	-471M	-99M	-42M	55M
Change in Payables	-22M	70M	234M	97M	-96M	82M	254M	343M	-88M	-154M
Cash from Investing+	-258M	-365M	-581M	-462M	-1.12B	-327M	-293M	-426M	-528M	-352M
Capital Expenditures	-260M	-322M	-393M	-325M	-426M	-326M	-369M	-440M	-501M	-380M
CapEx % of Revenue	0.04%	0.06%	0.05%	0.04%	0.05%	0.05%	0.04%	0.04%	0.05%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-2M	35M	3M	-2M	-12M	-8M	63M	8M	-14M	28M
Cash from Financing+	-403M	-88M	-120M	-180M	479M	-12M	-127M	-42M	160M	-90M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-37M	-35M	-35M	-58M	-58M	-15M	-58M	-58M	-58M	-58M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-9M	-40M	-22M	-63M	20M	-34M	-23M	30M	-1M	18M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	146M	62M	161M	243M	211M	60M	-211M	209M	-25M	70M
FCF Margin %	0.02%	0.01%	0.02%	0.03%	0.02%	0.01%	-0.02%	0.02%	-0%	0.01%
FCF Growth %	-0.47%	-0.58%	1.6%	0.51%	-0.13%	-0.72%	-4.52%	1.99%	-1.12%	3.8%
FCF per Share	0.91	0.42	1.10	1.66	1.45	0.42	-1.44	1.46	-0.17	0.48
FCF Conversion (FCF/Net Income)	2.55x	0.60x	4.99x	1.33x	2.82x	-12.45x	0.80x	-2.68x	12.53x	-7.89x
Interest Paid	0	111M	104M	90M	117M	129M	109M	117M	128M	159M
Taxes Paid	0	89M	87M	145M	125M	98M	99M	132M	148M	172M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	15.81%	61.75%	9.24%	31.59%	12.29%	-1.49%	9.41%	-12.19%	2.1%	-3.34%
Return on Invested Capital (ROIC)	12.31%	9.52%	11.36%	11.34%	7.33%	-1.01%	1.21%	-1.04%	-0.56%	-0.47%
Gross Margin	14.01%	14.49%	14.73%	14.21%	13.12%	8.74%	9.36%	7.51%	8.53%	8.52%
Net Margin	2.62%	10.99%	1.54%	5.24%	2.62%	-0.44%	2.2%	-2.38%	0.36%	-0.55%
Debt / Equity	1.90x	1.34x	1.55x	1.16x	1.20x	1.32x	1.23x	1.51x	1.63x	1.84x
Interest Coverage	2.43x	2.14x	3.38x	4.07x	2.80x	-0.41x	0.53x	-0.47x	-0.20x	-0.16x
FCF Conversion	2.55x	0.60x	4.99x	1.33x	2.82x	-12.45x	0.80x	-2.68x	12.53x	-7.89x
Revenue Growth	-8.42%	-3.86%	23.74%	12.96%	5.86%	-17.56%	25.88%	13.54%	3.93%	-2.57%

Revenue by Segment

	2011	2012	2013	2014	2015	2016	2017	2018	2019
Light Vehicle Driveline	-	-	-	-	-	-	-	3.58B	3.61B
Light Vehicle Driveline Growth	-	-	-	-	-	-	-	-	0.95%
Off Highway	-	-	-	-	-	-	-	1.84B	2.36B
Off Highway Growth	-	-	-	-	-	-	-	-	27.98%
Commercial Vehicle	-	-	-	-	-	-	-	1.61B	1.61B
Commercial Vehicle Growth	-	-	-	-	-	-	-	-	-0.06%
Power Technologies	-	-	-	-	-	-	-	1.11B	1.04B
Power Technologies Growth	-	-	-	-	-	-	-	-	-6.47%
Eliminations And Other	-	-395M	-308M	-287M	-273M	-240M	-248M	-275M	-264M
Eliminations And Other Growth	-	-	22.03%	6.82%	4.88%	12.09%	-3.33%	-10.89%	4.00%
Structures	48M	-	-	-	-	-	-	-	-
Structures Growth	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2011	2012	2013	2014	2015	2016	2017	2018	2019
UNITED STATES	-	-	-	2.76B	2.81B	2.69B	3.21B	3.61B	4.07B
UNITED STATES Growth	-	-	-	-	1.63%	-3.92%	19.07%	12.59%	12.62%
ITALY	-	-	-	703M	570M	499M	762M	971M	1.19B
ITALY Growth	-	-	-	-	-18.92%	-12.46%	52.71%	27.43%	22.14%
Other Europe	-	-	-	846M	785M	740M	919M	1B	942M
Other Europe Growth	-	-	-	-	-7.21%	-5.73%	24.19%	8.81%	-5.80%
GERMANY	-	-	-	429M	368M	377M	473M	513M	478M
GERMANY Growth	-	-	-	-	-14.22%	2.45%	25.46%	8.46%	-6.82%
Other North America	-	-	-	366M	405M	433M	479M	493M	404M
Other North America Growth	-	-	-	-	10.66%	6.91%	10.62%	2.92%	-18.05%
North America	-	-	-	3.13B	3.21B	3.13B	3.69B	-	-
North America Growth	-	-	-	-	2.69%	-2.55%	17.90%	-	-
Europe	-	-	-	1.98B	1.72B	1.62B	2.15B	-	-
Europe Growth	-	-	-	-	-12.89%	-6.21%	33.29%	-	-
Asia Pacific	-	907M	834M	742M	750M	744M	867M	-	-
Asia Pacific Growth	-	-	-8.05%	-11.03%	1.08%	-0.80%	16.53%	-	-
South America	-	-	-	771M	377M	338M	500M	-	-
South America Growth	-	-	-	-	-51.10%	-10.34%	47.93%	-	-
BRAZIL	-	-	-	505M	240M	-	-	-	-
BRAZIL Growth	-	-	-	-	-52.48%	-	-	-	-
Other South America	-	-	-	266M	137M	-	-	-	-
Other South America Growth	-	-	-	-	-48.50%	-	-	-	-

Frequently Asked Questions

Growth & Financials

Dana Incorporated (DAN) reported $8.54B in revenue for fiscal year 2024. This represents a 12% increase from $7.59B in 2011.

Dana Incorporated (DAN) saw revenue decline by 2.6% over the past year.

Yes, Dana Incorporated (DAN) is profitable, generating $55.0M in net income for fiscal year 2024 (-0.6% net margin).

Dividend & Returns

Yes, Dana Incorporated (DAN) pays a dividend with a yield of 1.44%. This makes it attractive for income-focused investors.

Dana Incorporated (DAN) has a return on equity (ROE) of -3.3%. Negative ROE indicates the company is unprofitable.

Dana Incorporated (DAN) generated $102.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Dana Incorporated (DAN) 10-Year Financial Performance & Capital Metrics

DAN • • Industrial / General

Consumer CyclicalAuto Parts & EquipmentPowertrain & Drivetrain SystemsAxle & Driveshaft Systems

Revenue $10.28B -2.6%
EBITDA $396M +2.9%
Net Income -$57M -250.0%
EPS (Diluted) -0.39 -250.0%
Gross Margin 8.52% -0.1%
EBITDA Margin 3.85% +5.6%
Operating Margin -0.25% +13.9%
Net Margin -0.55% -254.0%
ROE -3.34% -259.4%
ROIC -0.47% +15.2%
Debt/Equity 1.84 +12.7%
Interest Coverage -0.16 +19.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 87 (top 13%)
✓Trading near 52-week high
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y4.51%

5Y3.59%

3Y4.76%

TTM-5.46%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM443.75%

EPS CAGR

10Y-

5Y-

3Y-

TTM476.01%

ROCE

10Y Avg3.9%

5Y Avg-0.4%

3Y Avg-0.75%

Latest-0.51%

Peer Comparison

Axle & Driveshaft Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AXLAmerican Axle & Manufacturing Holdings, Inc.	925.83M	7.80	26.90	0.75%	0.72%	5.83%	22.4%	4.86
CAASChina Automotive Systems, Inc.	140.9M	4.67	4.72	12.94%	4.21%	7.14%		0.43
SYPRSypris Solutions, Inc.	76.92M	3.34	-43.83	2.9%	-1.87%	-11.52%	1.2%	0.88
DANDana Incorporated	3.24B	27.71	-71.05	-2.57%	0.64%	4.11%	2.16%	1.84

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	6.06B	5.83B	7.21B	8.14B	8.62B	7.11B	8.95B	10.16B	10.55B	10.28B
Revenue Growth %	-0.08%	-0.04%	0.24%	0.13%	0.06%	-0.18%	0.26%	0.14%	0.04%	-0.03%
Cost of Goods Sold+	5.21B	4.98B	6.15B	6.99B	7.49B	6.49B	8.11B	9.39B	9.65B	9.41B
COGS % of Revenue	0.86%	0.86%	0.85%	0.86%	0.87%	0.91%	0.91%	0.92%	0.91%	0.91%
Gross Profit+	849M	844M	1.06B	1.16B	1.13B	621M	837M	763M	900M	876M
Gross Margin %	0.14%	0.14%	0.15%	0.14%	0.13%	0.09%	0.09%	0.08%	0.09%	0.09%
Gross Profit Growth %	-0.1%	-0.01%	0.26%	0.09%	-0.02%	-0.45%	0.35%	-0.09%	0.18%	-0.03%
Operating Expenses+	574M	593M	735M	766M	802M	677M	767M	823M	931M	902M
OpEx % of Revenue	0.09%	0.1%	0.1%	0.09%	0.09%	0.1%	0.09%	0.08%	0.09%	0.09%
Selling, General & Admin	391M	397M	515M	514M	531M	431M	470M	502M	562M	542M
SG&A % of Revenue	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%
Research & Development	183M	196M	220M	252M	271M	246M	297M	321M	369M	360M
R&D % of Revenue	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	275M	242M	345M	391M	342M	-56M	70M	-60M	-31M	-26M
Operating Margin %	0.05%	0.04%	0.05%	0.05%	0.04%	-0.01%	0.01%	-0.01%	-0%	-0%
Operating Income Growth %	-0.23%	-0.12%	0.43%	0.13%	-0.13%	-1.16%	2.25%	-1.86%	0.48%	0.16%
EBITDA+	449M	424M	578M	661M	681M	309M	459M	328M	385M	396M
EBITDA Margin %	0.07%	0.07%	0.08%	0.08%	0.08%	0.04%	0.05%	0.03%	0.04%	0.04%
EBITDA Growth %	-0.21%	-0.06%	0.36%	0.14%	0.03%	-0.55%	0.49%	-0.29%	0.17%	0.03%
D&A (Non-Cash Add-back)	174M	182M	233M	270M	339M	365M	389M	388M	416M	422M
EBIT	444M	430M	554M	635M	601M	177M	353M	247M	325M	321M
Net Interest Income+	-100M	-100M	-91M	-85M	-112M	-129M	-122M	-117M	-137M	-146M
Interest Income	13M	13M	11M	11M	10M	9M	9M	11M	17M	15M
Interest Expense	113M	113M	102M	96M	122M	138M	131M	128M	154M	161M
Other Income/Expense	-17M	-13M	54M	127M	-141M	63M	202M	33M	200M	116M
Pretax Income+	258M	229M	399M	518M	201M	7M	272M	-27M	169M	90M
Pretax Margin %	0.04%	0.04%	0.06%	0.06%	0.02%	0%	0.03%	-0%	0.02%	0.01%
Income Tax+	82M	-424M	283M	78M	-32M	58M	72M	284M	121M	139M
Effective Tax Rate %	0.62%	2.79%	0.28%	0.82%	1.12%	-4.43%	0.72%	8.96%	0.22%	-0.63%
Net Income+	159M	640M	111M	427M	226M	-31M	197M	-242M	38M	-57M
Net Margin %	0.03%	0.11%	0.02%	0.05%	0.03%	-0%	0.02%	-0.02%	0%	-0.01%
Net Income Growth %	-0.5%	3.03%	-0.83%	2.85%	-0.47%	-1.14%	7.35%	-2.23%	1.16%	-2.5%
Net Income (Continuing)	176M	639M	116M	440M	203M	-51M	200M	-311M	48M	-49M
Discontinued Operations	4M	0	0	0	0	0	0	0	0	0
Minority Interest	103M	85M	148M	197M	262M	256M	251M	247M	253M	252M
EPS (Diluted)+	0.99	4.36	0.71	2.91	1.56	-0.21	1.35	-1.69	0.26	-0.39
EPS Growth %	-0.46%	3.4%	-0.84%	3.1%	-0.46%	-1.13%	7.43%	-2.25%	1.15%	-2.5%
EPS (Basic)	1.00	4.38	0.72	2.94	1.57	-0.21	1.36	-1.69	0.26	-0.39
Diluted Shares Outstanding	160M	146.8M	146.9M	146.5M	145.1M	144.5M	146.2M	143.6M	144.6M	145.2M
Basic Shares Outstanding	159M	146M	145.1M	145M	144M	144.5M	144.8M	143.6M	144.4M	145.2M
Dividend Payout Ratio	0.23%	0.05%	0.32%	0.14%	0.26%	-	0.29%	-	1.53%	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.47B	2.28B	2.88B	2.91B	3.16B	3.29B	3.59B	3.83B	4.1B	3.7B
Cash & Short-Term Investments	953M	737M	643M	531M	527M	580M	285M	425M	529M	494M
Cash Only	791M	707M	603M	510M	508M	559M	268M	425M	529M	494M
Short-Term Investments	162M	30M	40M	21M	19M	21M	17M	0	0	0
Accounts Receivable	788M	831M	1.17B	1.24B	1.3B	1.43B	1.54B	1.58B	1.65B	1.46B
Days Sales Outstanding	47.46	52.06	59.04	55.72	55.26	73.55	62.88	56.64	57.09	51.68
Inventory	625M	638M	969M	1.03B	1.19B	1.15B	1.56B	1.61B	1.68B	1.55B
Days Inventory Outstanding	43.78	46.74	57.54	53.87	58.14	64.67	70.41	62.52	63.36	60.02
Other Current Assets	8M	11M	21M	26M	28M	32M	49M	52M	92M	65M
Total Non-Current Assets+	1.85B	2.58B	2.76B	3.01B	4.06B	4.09B	4.05B	3.62B	3.86B	3.78B
Property, Plant & Equipment	1.17B	1.41B	1.81B	1.85B	2.44B	2.44B	2.45B	2.5B	2.64B	2.51B
Fixed Asset Turnover	5.19x	4.12x	3.99x	4.40x	3.53x	2.91x	3.66x	4.06x	4.00x	4.10x
Goodwill	80M	90M	127M	264M	493M	479M	482M	259M	263M	250M
Intangible Assets	102M	109M	174M	164M	240M	236M	233M	201M	182M	150M
Long-Term Investments	150M	150M	163M	208M	182M	152M	174M	136M	123M	126M
Other Non-Current Assets	275M	226M	71M	80M	120M	169M	131M	123M	140M	189M
Total Assets+	4.33B	4.86B	5.64B	5.92B	7.22B	7.38B	7.63B	7.45B	7.96B	7.49B
Asset Turnover	1.40x	1.20x	1.28x	1.38x	1.19x	0.96x	1.17x	1.36x	1.33x	1.37x
Asset Growth %	-0.12%	0.12%	0.16%	0.05%	0.22%	0.02%	0.03%	-0.02%	0.07%	-0.06%
Total Current Liabilities+	1.09B	1.25B	1.7B	1.75B	1.84B	1.94B	2.17B	2.48B	2.6B	2.56B
Accounts Payable	712M	819M	1.17B	1.22B	1.25B	1.33B	1.57B	1.84B	1.76B	1.52B
Days Payables Outstanding	49.87	60	69.18	63.59	61.17	74.91	70.72	71.42	66.38	59.05
Short-Term Debt	22M	69M	40M	28M	34M	34M	31M	52M	50M	222M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	180M	190M	207M	258M	41M	330M	56M	125M	56M	66M
Current Ratio	2.27x	1.82x	1.69x	1.66x	1.71x	1.69x	1.65x	1.54x	1.58x	1.45x
Quick Ratio	1.69x	1.31x	1.12x	1.07x	1.07x	1.10x	0.93x	0.90x	0.93x	0.84x
Cash Conversion Cycle	41.37	38.8	47.4	46	52.24	63.31	62.57	47.74	54.07	52.65
Total Non-Current Liabilities+	2.4B	2.37B	2.78B	2.63B	3.24B	3.42B	3.29B	3.17B	3.54B	3.34B
Long-Term Debt	1.55B	1.59B	1.76B	1.75B	2.34B	2.37B	2.39B	2.35B	2.56B	2.39B
Capital Lease Obligations	0	0	0	0	140M	207M	209M	277M	326M	258M
Deferred Tax Liabilities	83M	37M	59M	28M	40M	38M	32M	30M	34M	53M
Other Non-Current Liabilities	828M	733M	963M	846M	724M	809M	658M	517M	619M	639M
Total Liabilities	3.5B	3.62B	4.48B	4.38B	5.08B	5.36B	5.46B	5.65B	6.14B	5.9B
Total Debt+	1.57B	1.66B	1.8B	1.78B	2.55B	2.65B	2.67B	2.72B	2.98B	2.91B
Net Debt	784M	957M	1.2B	1.27B	2.04B	2.09B	2.4B	2.3B	2.45B	2.42B
Debt / Equity	1.90x	1.34x	1.55x	1.16x	1.20x	1.32x	1.23x	1.51x	1.63x	1.84x
Debt / EBITDA	3.51x	3.92x	3.11x	2.70x	3.75x	8.58x	5.81x	8.30x	7.74x	7.36x
Net Debt / EBITDA	1.75x	2.26x	2.07x	1.93x	3.00x	6.77x	5.23x	7.00x	6.37x	6.11x
Interest Coverage	2.43x	2.14x	3.38x	4.07x	2.80x	-0.41x	0.53x	-0.47x	-0.20x	-0.16x
Total Equity+	831M	1.24B	1.16B	1.54B	2.13B	2.01B	2.17B	1.8B	1.83B	1.58B
Equity Growth %	-0.3%	0.49%	-0.07%	0.33%	0.38%	-0.06%	0.08%	-0.17%	0.02%	-0.13%
Book Value per Share	5.19	8.46	7.90	10.53	14.71	13.94	14.86	12.52	12.64	10.92
Total Shareholders' Equity	728M	1.16B	1.01B	1.34B	1.87B	1.76B	1.92B	1.55B	1.57B	1.33B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	-410M	195M	86M	456M	622M	530M	662M	321M	317M	204M
Treasury Stock	-1M	-83M	-87M	-119M	-150M	-156M	-184M	0	-9M	-13M
Accumulated OCI	-1.17B	-1.28B	-1.34B	-1.36B	-987M	-1.03B	-985M	-1B	-990M	-1.14B
Minority Interest	103M	85M	148M	197M	262M	256M	251M	247M	253M	252M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	406M	384M	554M	568M	637M	386M	158M	649M	476M	450M
Operating CF Margin %	0.07%	0.07%	0.08%	0.07%	0.07%	0.05%	0.02%	0.06%	0.05%	0.04%
Operating CF Growth %	-0.2%	-0.05%	0.44%	0.03%	0.12%	-0.39%	-0.59%	3.11%	-0.27%	-0.05%
Net Income	180M	653M	116M	440M	233M	-51M	200M	-311M	48M	-49M
Depreciation & Amortization	174M	182M	233M	270M	339M	365M	389M	388M	416M	422M
Stock-Based Compensation	14M	17M	23M	16M	19M	14M	17M	19M	26M	30M
Deferred Taxes	-10M	-480M	179M	-64M	-137M	-35M	-1M	152M	-104M	-29M
Other Non-Cash Items	96M	64M	20M	31M	218M	66M	11M	193M	9M	24M
Working Capital Changes	-48M	-52M	-17M	-125M	-35M	27M	-458M	208M	81M	52M
Change in Receivables	50M	-86M	-141M	-113M	134M	-66M	-189M	-81M	12M	94M
Change in Inventory	-28M	-13M	-146M	-110M	35M	69M	-471M	-99M	-42M	55M
Change in Payables	-22M	70M	234M	97M	-96M	82M	254M	343M	-88M	-154M
Cash from Investing+	-258M	-365M	-581M	-462M	-1.12B	-327M	-293M	-426M	-528M	-352M
Capital Expenditures	-260M	-322M	-393M	-325M	-426M	-326M	-369M	-440M	-501M	-380M
CapEx % of Revenue	0.04%	0.06%	0.05%	0.04%	0.05%	0.05%	0.04%	0.04%	0.05%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-2M	35M	3M	-2M	-12M	-8M	63M	8M	-14M	28M
Cash from Financing+	-403M	-88M	-120M	-180M	479M	-12M	-127M	-42M	160M	-90M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-37M	-35M	-35M	-58M	-58M	-15M	-58M	-58M	-58M	-58M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-9M	-40M	-22M	-63M	20M	-34M	-23M	30M	-1M	18M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	146M	62M	161M	243M	211M	60M	-211M	209M	-25M	70M
FCF Margin %	0.02%	0.01%	0.02%	0.03%	0.02%	0.01%	-0.02%	0.02%	-0%	0.01%
FCF Growth %	-0.47%	-0.58%	1.6%	0.51%	-0.13%	-0.72%	-4.52%	1.99%	-1.12%	3.8%
FCF per Share	0.91	0.42	1.10	1.66	1.45	0.42	-1.44	1.46	-0.17	0.48
FCF Conversion (FCF/Net Income)	2.55x	0.60x	4.99x	1.33x	2.82x	-12.45x	0.80x	-2.68x	12.53x	-7.89x
Interest Paid	0	111M	104M	90M	117M	129M	109M	117M	128M	159M
Taxes Paid	0	89M	87M	145M	125M	98M	99M	132M	148M	172M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	15.81%	61.75%	9.24%	31.59%	12.29%	-1.49%	9.41%	-12.19%	2.1%	-3.34%
Return on Invested Capital (ROIC)	12.31%	9.52%	11.36%	11.34%	7.33%	-1.01%	1.21%	-1.04%	-0.56%	-0.47%
Gross Margin	14.01%	14.49%	14.73%	14.21%	13.12%	8.74%	9.36%	7.51%	8.53%	8.52%
Net Margin	2.62%	10.99%	1.54%	5.24%	2.62%	-0.44%	2.2%	-2.38%	0.36%	-0.55%
Debt / Equity	1.90x	1.34x	1.55x	1.16x	1.20x	1.32x	1.23x	1.51x	1.63x	1.84x
Interest Coverage	2.43x	2.14x	3.38x	4.07x	2.80x	-0.41x	0.53x	-0.47x	-0.20x	-0.16x
FCF Conversion	2.55x	0.60x	4.99x	1.33x	2.82x	-12.45x	0.80x	-2.68x	12.53x	-7.89x
Revenue Growth	-8.42%	-3.86%	23.74%	12.96%	5.86%	-17.56%	25.88%	13.54%	3.93%	-2.57%

Revenue by Segment

	2011	2012	2013	2014	2015	2016	2017	2018	2019
Light Vehicle Driveline	-	-	-	-	-	-	-	3.58B	3.61B
Light Vehicle Driveline Growth	-	-	-	-	-	-	-	-	0.95%
Off Highway	-	-	-	-	-	-	-	1.84B	2.36B
Off Highway Growth	-	-	-	-	-	-	-	-	27.98%
Commercial Vehicle	-	-	-	-	-	-	-	1.61B	1.61B
Commercial Vehicle Growth	-	-	-	-	-	-	-	-	-0.06%
Power Technologies	-	-	-	-	-	-	-	1.11B	1.04B
Power Technologies Growth	-	-	-	-	-	-	-	-	-6.47%
Eliminations And Other	-	-395M	-308M	-287M	-273M	-240M	-248M	-275M	-264M
Eliminations And Other Growth	-	-	22.03%	6.82%	4.88%	12.09%	-3.33%	-10.89%	4.00%
Structures	48M	-	-	-	-	-	-	-	-
Structures Growth	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2011	2012	2013	2014	2015	2016	2017	2018	2019
UNITED STATES	-	-	-	2.76B	2.81B	2.69B	3.21B	3.61B	4.07B
UNITED STATES Growth	-	-	-	-	1.63%	-3.92%	19.07%	12.59%	12.62%
ITALY	-	-	-	703M	570M	499M	762M	971M	1.19B
ITALY Growth	-	-	-	-	-18.92%	-12.46%	52.71%	27.43%	22.14%
Other Europe	-	-	-	846M	785M	740M	919M	1B	942M
Other Europe Growth	-	-	-	-	-7.21%	-5.73%	24.19%	8.81%	-5.80%
GERMANY	-	-	-	429M	368M	377M	473M	513M	478M
GERMANY Growth	-	-	-	-	-14.22%	2.45%	25.46%	8.46%	-6.82%
Other North America	-	-	-	366M	405M	433M	479M	493M	404M
Other North America Growth	-	-	-	-	10.66%	6.91%	10.62%	2.92%	-18.05%
North America	-	-	-	3.13B	3.21B	3.13B	3.69B	-	-
North America Growth	-	-	-	-	2.69%	-2.55%	17.90%	-	-
Europe	-	-	-	1.98B	1.72B	1.62B	2.15B	-	-
Europe Growth	-	-	-	-	-12.89%	-6.21%	33.29%	-	-
Asia Pacific	-	907M	834M	742M	750M	744M	867M	-	-
Asia Pacific Growth	-	-	-8.05%	-11.03%	1.08%	-0.80%	16.53%	-	-
South America	-	-	-	771M	377M	338M	500M	-	-
South America Growth	-	-	-	-	-51.10%	-10.34%	47.93%	-	-
BRAZIL	-	-	-	505M	240M	-	-	-	-
BRAZIL Growth	-	-	-	-	-52.48%	-	-	-	-
Other South America	-	-	-	266M	137M	-	-	-	-
Other South America Growth	-	-	-	-	-48.50%	-	-	-	-

Frequently Asked Questions

Growth & Financials

Dana Incorporated (DAN) reported $8.54B in revenue for fiscal year 2024. This represents a 12% increase from $7.59B in 2011.

Dana Incorporated (DAN) saw revenue decline by 2.6% over the past year.

Yes, Dana Incorporated (DAN) is profitable, generating $55.0M in net income for fiscal year 2024 (-0.6% net margin).

Dividend & Returns

Yes, Dana Incorporated (DAN) pays a dividend with a yield of 1.44%. This makes it attractive for income-focused investors.

Dana Incorporated (DAN) has a return on equity (ROE) of -3.3%. Negative ROE indicates the company is unprofitable.

Dana Incorporated (DAN) generated $102.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.