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Dana Inc/  US2358252052  /

IEX
2024-05-17  9:59:59 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.05USD -0.50% 35,637
Turnover: 499,716.07		 -Bid Size: - -Ask Size: - 2.03 bill.USD 2.85% 53.96

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,225   1,176   1,167   1,413   1,807
Intangible Assets
  227   169   102   109   174
Long-Term Investments
  -   204   150   150   163
Fixed Assets
  -   1,976   1,852   2,576   2,762
Inventories
  670   654   625   638   969
Accounts Receivable
  793   755   673   721   994
Cash and Cash Equivalents
  1,256   1,121   791   707   603
Current Assets
  3,165   2,954   2,474   2,284   2,882
Total Assets
  5,129   4,930   4,326   4,860   5,644

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  804   791   712   819   1,165
Long-term debt
  -   1,613   1,553   1,595   1,759
Liabilities to Banks
  -   -   -   -   -
Provisions
  35   32   19   15   53
Liabilities
  3,820   3,750   3,495   3,618   4,530
Share Capital
  -   2   2   2   2
Total Equity
  1,309   1,180   831   1,242   1,114
Minority Interests
  -   100   103   85   148
Total liabilities equity
  5,129   4,930   4,326   4,860   5,644

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  6,769   6,617   6,060   5,826   7,209
Depreciation (total)
  74   213   174   182   233
Operating Result
  467   378   394   332   490
Interest Income
  -99   -118   -113   -100   -91
Income Before Taxes
  368   260   292   215   380
Income Taxes
  119   -70   82   -424   283
Minority Interests Profit
  -16   9   21   13   5
Net Income
  244   312   159   640   111

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  -0.0900   1.9700   1.0000   4.3800   0.7200
Dividend per Share
  0.2000   0.2000   0.2300   0.2400   0.2400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  577   510   406   384   554
Cash Flow from Investing Activities
  -222   -246   -258   -365   -581
Cash Flow from Financing
  -150   -254   -403   -88   -120
Decrease / Increase in Cash
  205   10   -255   -69   -147
Employees
  23,000   22,600   23,100   24,900   30,100