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Dana Holding (DAN)
NYSE:DAN

Dana Holding (DAN) Financial Statements

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Dana Holding Financial Overview

Dana Holding's market cap is currently ―. The company's EPS TTM is $0.263; its P/E ratio is 47.56; and it has a dividend yield of 3.29%. Dana Holding is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.49B$ 2.67B$ 2.75B$ 2.64B$ 2.56B
Gross Profit$ 164.00M$ 236.00M$ 271.00M$ 5.06B$ 180.00M
EBIT-$ 96.00M$ 128.00M$ 26.00M$ 67.00M
EBITDA-$ 204.00M$ 230.00M$ 124.00M-
Net Income Common Stockholders$ -59.00M$ 25.00M$ 30.00M$ 5.27B$ -179.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 529.00M$ 421.00M$ 484.00M$ 401.00M$ 425.00M
Total Assets$ 7.96B$ 7.94B$ 8.05B$ 7.89B$ 7.45B
Total Debt$ 2.98B$ 2.96B$ 2.98B$ 3.00B$ 2.72B
Net Debt$ 2.45B$ 2.54B$ 2.49B$ 2.60B$ 2.30B
Total Liabilities$ 6.14B$ 6.08B$ 6.15B$ 6.03B$ 7.45B
Stockholders Equity$ 1.57B$ 1.59B$ 1.62B$ 1.60B$ 1.55B
Cash Flow-
Free Cash Flow-$ -7.00M$ 134.00M$ -288.00M$ 205.00M
Operating Cash Flow$ 278.00M$ 112.00M$ 256.00M$ -170.00M$ 342.00M
Investing Cash Flow$ -145.00M$ -138.00M$ -127.00M$ -118.00M$ -127.00M
Financing Cash Flow$ -29.00M$ -20.00M$ -46.00M$ 255.00M$ -180.00M
Currency in USD

Dana Holding Earnings and Revenue History

Dana Holding Debt to Assets

Dana Holding Cash Flow

Dana Holding Forecast EPS vs Actual EPS

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