Dana Incorporated / Fundamentals
Income statement
- Net revenue
€7.81B - Cost of goods sold
€7.18B - Gross profit
€630.63M - SG&A expenses
€415.27M - R&D expenses
€0.00 - EBITDA
€384.38M - D&A
€251.39M - EBIT
€217.07M - Interest expenses
€142.43M - EBT
-€9.44M - Tax expenses
€56.63M - Net income
-€20.59M
Cash flow statement
- Net deferred tax
-€72.07M - Non-cash items
-€79.79M - Changes in working capital
€161.30M - Operating cash flow
€284.86M - Capex
€259.97M - Other investing cash flow
€59.20M - Net investing cash flow
-€201.63M - Total cash dividends paid
-€49.76M - Issuance of common stock
€0.00 - Debt repayment
€153.58M - Other financing cash flow
-€154.44M - Net financing cash flow
-€50.62M - Foreign exchange effects
€19.73M - Net change in cash
€60.92M - Cash at end of period
€429.86M - Free cash flow
€544.83M
Balance sheet
- Cash and cash equivalents
€416.99M - Cash and short-term investments
€416.99M - Total receivables
€0.00 - Inventory
€948.09M - Other current assets
€2.23B - Total current assets
€3.59B - Property, plant & equipment
€1.88B - Goodwill
€0.00 - Intangible assets
€67.78M - Long-term investments
€84.08M - Other non-current assets
€920.63M - Total non-current assets
€3.39B - Total assets
€6.98B - Accounts payable
€1.02B - Short-term debt
€507.08M - Other current liabilities
€1.07B - Total current liabilities
€2.63B - Long-term debt
€207.64M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.89B - Total non-current liabilities
€3.10B - Total liabilities
€5.73B - Common stock
€858.00K - Retained earnings
€193.91M - Other equity
-€898.33M - Total equity
€1.09B - Total liabilities and shareholders' equity
€6.76B
Company information
- Market capitalization
€2.13B - Employees
39K - Enterprise Value
€5.16B
Company ratios
- Gross margin
-
8.1% Worse than peer group: 24.2% - EBITDA margin
-
4.9% Worse than peer group: 11.5% - EBIT margin
-
2.8% Worse than peer group: 8.3% - EBT margin
-
-0.1% Worse than peer group: 6.9% - Net margin
-
-0.3% Even with peer group: 4.7% - ROE
-
-1.9% Worse than peer group: 12.4% - ROA
-
-0.3% Even with peer group: 4.7% - Asset turnover
-
111.8% Worse than peer group: 122.2% - FCF margin
-
0.3% Even with peer group: 2.9% - FCF yield
1.2% - Efficiency ratio
95.1% - Net sales per employee
-
€198.63K - Net income per employee
-
-€523.97