Company Quick10K Filing
Dana
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-15
10-Q 2018-09-30 Filed 2018-10-29
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-04-30
10-K 2017-12-31 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-31
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-02-10
10-Q 2016-09-30 Filed 2016-10-20
10-Q 2016-06-30 Filed 2016-07-21
10-Q 2016-03-31 Filed 2016-04-21
10-K 2015-12-31 Filed 2016-02-18
10-Q 2015-09-30 Filed 2015-10-22
10-Q 2015-06-30 Filed 2015-07-23
10-Q 2015-03-31 Filed 2015-04-23
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-10-23
10-Q 2014-06-30 Filed 2014-07-24
10-Q 2014-03-31 Filed 2014-04-25
10-K 2013-12-31 Filed 2014-02-21
10-Q 2013-09-30 Filed 2013-10-29
10-Q 2013-06-30 Filed 2013-07-25
10-Q 2013-03-31 Filed 2013-04-25
10-K 2012-12-31 Filed 2013-02-21
10-Q 2012-09-30 Filed 2012-10-26
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-25
10-K 2011-12-31 Filed 2012-02-23
10-Q 2011-09-30 Filed 2011-10-27
10-Q 2011-06-30 Filed 2011-07-28
10-Q 2011-03-31 Filed 2011-04-27
10-K 2010-12-31 Filed 2011-02-24
10-Q 2010-09-30 Filed 2010-10-28
10-Q 2010-06-30 Filed 2010-07-29
10-Q 2010-03-31 Filed 2010-04-29
10-K 2009-12-31 Filed 2010-02-24
8-K 2020-04-30 Exhibits
8-K 2020-04-30 Exhibits
8-K 2020-04-22 Shareholder Vote
8-K 2020-04-16 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-04-08 Officers, Exhibits
8-K 2020-03-23 Regulation FD, Exhibits
8-K 2020-02-13 Exhibits
8-K 2019-12-12 Other Events, Exhibits
8-K 2019-12-12 Officers, Exhibits
8-K 2019-12-04 Regulation FD, Exhibits
8-K 2019-11-21 Enter Agreement, Other Events, Exhibits
8-K 2019-11-20 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-11-05 Regulation FD, Exhibits
8-K 2019-11-05 Other Events, Exhibits
8-K 2019-10-30 Exhibits
8-K 2019-09-11 Regulation FD, Exhibits
8-K 2019-08-30 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-07-31 Exhibits
8-K 2019-06-20 Exhibits
8-K 2019-05-02 Exhibits
8-K 2019-05-01 Shareholder Vote
8-K 2019-03-11 Regulation FD, Exhibits
8-K 2019-02-28 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-02-15 Exhibits
8-K 2019-01-15 Regulation FD, Exhibits
8-K 2018-11-01 Officers
8-K 2018-10-29 Exhibits
8-K 2018-07-29 Enter Agreement, Other Events, Exhibits
8-K 2018-07-29 Regulation FD, Other Events, Exhibits
8-K 2018-07-25 Exhibits
8-K 2018-06-22 Regulation FD, Exhibits
8-K 2018-04-30 Officers, Exhibits
8-K 2018-04-30 Exhibits
8-K 2018-04-26 Shareholder Vote
8-K 2018-04-26 Amend Bylaw, Exhibits
8-K 2018-03-26 Enter Agreement, Other Events, Exhibits
8-K 2018-03-19 Earnings, Other Events, Exhibits
8-K 2018-03-09 Regulation FD, Other Events, Exhibits
8-K 2018-03-09 Enter Agreement, Other Events, Exhibits
8-K 2018-03-02 Regulation FD, Exhibits
8-K 2018-02-16 Officers, Exhibits
8-K 2018-02-13 Exhibits
8-K 2018-01-17 Regulation FD, Exhibits

Dana Financials

DAN Metrics, Comps, Filings

Quarterly | Annual

Business

Dana Incorporated (Dana) is headquartered in Maumee, Ohio and was incorporated in Delaware in 2007. We are a global provider of high technology drive and motion products, sealing solutions, thermal-management technologies and fluid-power products and our customer base includes virtually every major vehicle and engine manufacturer in the global light vehicle, medium/heavy vehicle and off-highway markets. As of December 31, 2018 we employed approximately 30,900 people, operated in 33 countries and had 135 major facilities around the world.

The terms "Dana," "we," "our" and "us" are references to Dana. These references include the subsidiaries of Dana unless otherwise indicated or the context requires otherwise.

We have aligned our organization around four operating segments: Light Vehicle Driveline Technologies (Light Vehicle), Commercial Vehicle Driveline Technologies (Commercial Vehicle), Off-Highway Drive and Motion Technologies (Off-Highway) and Power Technologies. These operating segments have global responsibility and accountability for business commercial activities and financial performance.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Dorman Products (DORM) 2,703 26% 19.7 10% 1,017 244 1,012 262 101 135 2,649
LCI Industries (LCII) 2,362 22% 10.9 10% 1,415 637 2,344 520 138 239 2,607
Visteon (VC) 2,175 11% 11.1 4% 2,164 1,690 2,932 316 87 187 2,077
Dana (DAN) 2,162 15% 7.4 3% 7,231 5,179 8,796 1,354 253 563 4,186
Adient (ADNT) 2,149 6% 16.4 -4% 10,342 8,102 12,714 801 -427 302 4,941
Veoneer (VNE) 1,680 17% -1.8 -18% 2,855 955 1,980 344 -517 -421 776
Meritor (MTOR) 1,656 15% 5.3 11% 2,815 2,400 4,388 640 298 467 2,491
Delphi Technologies (DLPH) 1,387 16% 5.8 6% 3,758 3,266 4,476 696 209 472 2,747
Gentherm (THRM) 1,362 30% 17.8 4% 738 286 741 223 27 80 1,414
Apogee Enterprises (APOG) 1,042 21% 12.0 4% 1,132 647 1,421 294 46 109 1,306
Standard Motor Products (SMP) 1,096 29% 11.8 5% 921 427 1,144 331 50 92 1,082
Tenneco (TEN) 1,047 0% 7.7 -1% 13,383 11,407 17,585 0 -91 793 6,128
Stoneridge (SRI) 903 27% 7.8 11% 594 317 855 227 68 109 851
American Axle & Manufacturing (AXL) 861 14% 8.0 -0% 7,316 5,907 5,101 719 -30 528 4,211
Garrett Motion (GTX) 781 22% 5.9 10% 2,146 4,410 3,217 722 220 351 2,072
Cooper-Standard Holdings (CPS) 719 12% 4.3 4% 2,645 1,725 3,246 397 105 263 1,129
Modine Manufacturing (MOD) 562 16% 6.6 2% 1,564 1,039 2,127 342 28 129 852
Tower International (TOWR) 450 11% 6.1 1% 1,206 889 1,626 178 10 90 548
Lydall (LDL) 442 19% 13.8 1% 879 497 854 166 7 49 680
Motorcar Parts America (MPAA) 317 20% 85.7 -1% 713 431 513 101 -6 4 310

Balance Sheet ($MM)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash8377188519317738819401,0599811,0301,1211,2561,1161,1721,1031,121885894817791669745727707423568558603491343327520395298412
Accounts Receivable1,0741,1241,0979791,1551,1069698189809759167939619259027558808817756738048088027211,0091,0611,0749941,2661,2311,2281,0651,4161,4231,285
Inventory7847426706546256389691,0321,0461,1001,0311,2821,2861,233
PP&E1,3771,3771,2892,1351,2951,2321,2362,2251,2091,1791,2002,3221,2201,2441,2002,3271,1311,1681,1412,3501,2101,2411,2832,7151,6761,7081,7623,3631,8271,8061,8283,5762,2422,2322,199
Assets5,2985,4975,3485,3055,4225,3755,3125,1445,2345,1745,2445,1295,1585,2125,0144,9304,7384,7904,6004,3264,4684,5674,6134,8605,2905,5975,7105,6445,9455,9245,9475,9187,2847,3467,231
Accounts Payable9851,0211,0299421,0711,0099027669149388728049399068777918668607967127958438338191,0281,1161,1541,1651,3011,2441,2461,2171,4481,4051,285
Long-Term Debt8347507508558478518138571,5681,5671,5681,5681,6521,7201,6761,6411,5921,6081,6061,6741,7081,7131,7931,9451,8851,8891,8401,8061,8001,7932,5012,5312,436
Liabilities3,4863,5723,4923,4673,4643,4253,2853,1963,2863,2633,9093,7163,7813,7863,6813,7503,6413,6813,5493,4953,5843,7293,7433,6184,0634,3254,3664,4834,6814,5244,4804,3765,6405,4275,179
Stockholders' Equity1,7101,8211,7541,7371,8531,8511,9231,8431,8471,8131,2381,3091,2721,3221,2291,0809911,0069507287787437731,1571,0781,1191,1881,0131,1041,1451,2391,3451,4341,7161,791
Income Statement ($MM)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,8001,9331,9521,9071,9771,9741,7151,6091,6761,8001,6691,6241,6881,7101,6371,5821,6081,6091,4681,3751,4491,5461,3841,4471,7011,8401,8311,8372,1382,0541,9781,9732,1632,4962,164
Cost of Revenue1,5851,7001,7191,6931,7091,6741,4771,4121,4621,5411,4341,4121,4541,4621,3591,2031,2431,5831,6921,7171,8631,9801,882
Gross Profit215233233214268300238197214259235212234248223172204254286256300516282
R&D
SG&A991071119211311099102103105971051051089710110010198929810699103121133125132130134119136140128
Tax313129-6373533-4627353423343329-1663136-7792242913-49030313318948-43120-525
Net Income-25701127573896093509671433790931097463122-79485561489807373-10411112796106101-66112
Cash Flow ($MM)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-282106184-153144130218-152021062840193109208-20148138140-271852420211169193-28141124-1673231
Cash Investing-177-17797-87-36-32-46-47-32-43-59-88-30-73-49-94-59-64-65-70-92-76-19-178-282-70-143-67-220-98-724-139-132
Cash Financing-126-8-2-121917-39-52-20-9727-60-87-65-67-35-104-85-129-85-20-27-25-16-2629-7-28-42-52610-3328