Company Quick10K Filing
Dana
10-Q 2020-09-30 Filed 2020-10-28
10-Q 2020-06-30 Filed 2020-07-30
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 2020-11-02 Regulation FD, Other Events, Exhibits
8-K 2020-10-28 Exhibits
8-K 2020-09-15 Regulation FD, Exhibits
8-K 2020-07-30 Exhibits
8-K 2020-07-27 Exhibits
8-K 2020-07-27 Other Events
8-K 2020-06-18
8-K 2020-06-18
8-K 2020-06-18
8-K 2020-06-16
8-K 2020-06-16
8-K 2020-06-16
8-K 2020-06-10
8-K 2020-04-30
8-K 2020-04-30
8-K 2020-04-22
8-K 2020-04-16
8-K 2020-04-08
8-K 2020-03-23
8-K 2020-02-13
8-K 2019-12-12
8-K 2019-12-12
8-K 2019-12-04
8-K 2019-11-21
8-K 2019-11-20
8-K 2019-11-05
8-K 2019-11-05
8-K 2019-10-30
8-K 2019-09-11
8-K 2019-08-30
8-K 2019-07-31
8-K 2019-06-20
8-K 2019-05-02
8-K 2019-05-01
8-K 2019-03-11
8-K 2019-02-28
8-K 2019-02-15
8-K 2019-01-15
8-K 2018-11-01
8-K 2018-10-29
8-K 2018-07-29
8-K 2018-07-29
8-K 2018-07-25
8-K 2018-06-22
8-K 2018-04-30
8-K 2018-04-30
8-K 2018-04-26
8-K 2018-04-26
8-K 2018-03-26
8-K 2018-03-19
8-K 2018-03-09
8-K 2018-03-09
8-K 2018-03-02
8-K 2018-02-16
8-K 2018-02-13
8-K 2018-01-17

Dana Financials

DAN Metrics, Comps, Filings

Quarterly | Annual

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