Education
About Us
Working with TipRanks
Follow Us
Dana Holding (DAN)
NYSE:DAN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.28B | $ 10.55B | $ 10.16B | $ 8.95B | $ 7.11B |
| Gross Profit | $ 876.00M | $ 900.00M | $ 763.00M | $ 837.00M | $ 621.00M |
| Operating Income | $ 352.00M | $ 341.00M | $ 287.00M | $ 404.00M | $ 218.00M |
| EBITDA | $ 663.00M | $ 748.00M | $ 485.00M | $ 742.00M | $ 542.00M |
| Net Income | $ -57.00M | $ 38.00M | $ -315.00M | $ 197.00M | $ -71.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 494.00M | $ 529.00M | $ 425.00M | $ 285.00M | $ 580.00M |
| Total Assets | $ 7.49B | $ 7.96B | $ 7.45B | $ 7.63B | $ 7.38B |
| Total Debt | $ 2.91B | $ 2.98B | $ 2.72B | $ 2.67B | $ 2.65B |
| Net Debt | $ 2.42B | $ 2.45B | $ 2.30B | $ 2.40B | $ 2.09B |
| Total Liabilities | $ 5.88B | $ 6.14B | $ 5.65B | $ 5.46B | $ 5.36B |
| Stockholders' Equity | $ 1.33B | $ 1.57B | $ 1.55B | $ 1.92B | $ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 70.00M | $ -25.00M | $ 209.00M | $ -211.00M | $ 60.00M |
| Operating Cash Flow | $ 450.00M | $ 476.00M | $ 649.00M | $ 158.00M | $ 386.00M |
| Investing Cash Flow | $ -352.00M | $ -528.00M | $ -426.00M | $ -293.00M | $ -327.00M |
| Financing Cash Flow | $ -90.00M | $ 160.00M | $ -42.00M | $ -127.00M | $ -12.00M |