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Dana Incorporated/  US2358252052  /

NYSE
2024-05-03  10:10:00 PM Chg. -0.01 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
13.31USD -0.08% 1.11 mill.
Turnover: 11.42 mill.		 12.00Bid Size: 100 13.68Ask Size: 100 1.93 bill.USD 3.01% 51.19

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,176   1,167   1,413   1,807   1,850
Intangible Assets
  169   102   109   174   164
Long-Term Investments
  204   150   150   163   208
Fixed Assets
  1,976   1,852   2,576   2,762   3,011
Inventories
  654   625   638   969   1,031
Accounts Receivable
  755   673   721   994   1,065
Cash and Cash Equivalents
  1,121   791   707   603   510
Current Assets
  2,954   2,474   2,284   2,882   2,907
Total Assets
  4,930   4,326   4,860   5,644   5,918

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  791   712   819   1,165   1,217
Long-term debt
  1,613   1,553   1,595   1,759   1,755
Liabilities to Banks
  -   -   -   -   -
Provisions
  32   19   15   53   47
Liabilities
  3,750   3,495   3,618   4,530   4,476
Share Capital
  2   2   2   2   2
Total Equity
  1,180   831   1,242   1,114   1,442
Minority Interests
  100   103   85   148   197
Total liabilities equity
  4,930   4,326   4,860   5,644   5,918

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  6,617   6,060   5,826   7,209   8,143
Depreciation (total)
  213   174   182   233   270
Operating Result
  378   394   332   490   579
Interest Income
  -118   -113   -100   -91   -85
Income Before Taxes
  260   292   215   380   494
Income Taxes
  -70   82   -424   283   78
Minority Interests Profit
  9   21   13   5   13
Net Income
  312   159   640   111   427

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.9700   1.0000   4.3800   0.7200   2.9400
Dividend per Share
  0.2000   0.2300   0.2400   0.2400   0.4000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  510   406   384   554   568
Cash Flow from Investing Activities
  -246   -258   -365   -581   -462
Cash Flow from Financing
  -254   -403   -88   -120   -180
Decrease / Increase in Cash
  10   -255   -69   -147   -74
Employees
  22,600   23,100   24,900   30,100   30,900