US Stock MarketDetailed Quotes
DAN Dana
- 8.610
- +0.330+3.99%
Trading Nov 22 13:21 ET
1.25BMarket Cap-78272P/E (TTM)
8.660High8.350Low455.57KVolume8.405Open8.280Pre Close3.91MTurnover0.32%Turnover Ratio33.12P/E (Static)144.98MShares14.53052wk High0.84P/B1.24BFloat Cap7.49452wk Low0.40Dividend TTM143.58MShs Float30.202Historical High4.65%Div YieldTTM3.74%Amplitude0.151Historical Low8.575Avg Price1Lot Size
Dana Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.48%419M | -13.43%419M | -12.47%351M | 24.47%529M | 24.47%529M | 9.64%421M | 42.35%484M | 44.24%401M | 49.12%425M | 49.12%425M |
| -Cash and cash equivalents | -0.48%419M | -13.43%419M | -12.47%351M | 24.47%529M | 24.47%529M | 13.48%421M | 50.78%484M | 54.83%401M | 58.58%425M | 58.58%425M |
| Receivables | -8.85%1.69B | -6.85%1.74B | -5.07%1.78B | 4.76%1.65B | 4.76%1.65B | 5.40%1.85B | 3.72%1.87B | -0.16%1.87B | 2.27%1.58B | 2.27%1.58B |
| -Accounts receivable | -6.34%1.46B | -5.06%1.5B | -6.03%1.53B | -0.22%1.37B | -0.22%1.37B | 3.65%1.56B | 1.67%1.58B | -0.06%1.62B | 4.01%1.37B | 4.01%1.37B |
| -Other receivables | -22.26%227M | -16.67%240M | 1.21%251M | 38.61%280M | 38.61%280M | 15.87%292M | 16.60%288M | -0.80%248M | -8.18%202M | -8.18%202M |
| Inventory | 0.06%1.71B | -7.45%1.6B | -5.69%1.63B | 4.16%1.68B | 4.16%1.68B | 6.86%1.71B | 8.59%1.73B | 5.64%1.72B | 2.88%1.61B | 2.88%1.61B |
| Prepaid assets | ---- | ---- | ---- | -7.19%155M | -7.19%155M | ---- | ---- | ---- | 13.61%167M | 13.61%167M |
| Restricted cash | ---- | ---- | ---- | 228.57%23M | 228.57%23M | ---- | ---- | ---- | --7M | --7M |
| Other current assets | -0.43%231M | 2.43%253M | 21.10%287M | 53.33%69M | 53.33%69M | 11.54%232M | 13.82%247M | 12.86%237M | -8.16%45M | -8.16%45M |
| Total current assets | -3.93%4.05B | -5.89%4.08B | -3.09%4.1B | 7.16%4.1B | 7.16%4.1B | 6.73%4.22B | 9.56%4.33B | 5.98%4.23B | 6.78%3.83B | 6.78%3.83B |
| Non current assets | ||||||||||
| Net PPE | -0.58%2.56B | -2.89%2.52B | -0.43%2.54B | 5.35%2.64B | 5.35%2.64B | 10.13%2.58B | 7.77%2.6B | 4.21%2.55B | 2.37%2.5B | 2.37%2.5B |
| -Gross PPE | -0.58%2.56B | -2.89%2.52B | -0.43%2.54B | 9.85%5.79B | 9.85%5.79B | 10.13%2.58B | 7.77%2.6B | 4.21%2.55B | 6.08%5.27B | 6.08%5.27B |
| -Accumulated depreciation | ---- | ---- | ---- | -13.93%-3.15B | -13.93%-3.15B | ---- | ---- | ---- | -9.68%-2.76B | -9.68%-2.76B |
| Goodwill and other intangible assets | -3.86%423M | -7.71%419M | -7.19%426M | -3.26%445M | -3.26%445M | -1.35%440M | -32.34%454M | -34.80%459M | -35.66%460M | -35.66%460M |
| -Goodwill | 2.73%263M | -2.29%256M | -1.91%257M | 1.54%263M | 1.54%263M | 4.07%256M | -42.79%262M | -45.30%262M | -46.27%259M | -46.27%259M |
| -Other intangible assets | -13.04%160M | -15.10%163M | -14.21%169M | -9.45%182M | -9.45%182M | -8.00%184M | -9.86%192M | -12.44%197M | -13.73%201M | -13.73%201M |
| Investments and advances | -6.67%126M | -8.89%123M | -10.87%123M | -9.56%123M | -9.56%123M | 5.47%135M | -1.46%135M | -21.14%138M | -21.84%136M | -21.84%136M |
| Non current accounts receivable | ---- | ---- | ---- | -4.00%24M | -4.00%24M | ---- | ---- | ---- | --25M | --25M |
| Non current deferred assets | 18.54%518M | 17.41%499M | 25.19%507M | 29.93%521M | 29.93%521M | -28.71%437M | -30.10%425M | -32.84%405M | -31.57%401M | -31.57%401M |
| Defined pension benefit | ---- | ---- | ---- | 33.33%12M | 33.33%12M | ---- | ---- | ---- | -40.00%9M | -40.00%9M |
| Other non current assets | 37.50%176M | 61.32%171M | 49.06%158M | 16.47%99M | 16.47%99M | -29.28%128M | -25.35%106M | -17.19%106M | -21.30%85M | -21.30%85M |
| Total non current assets | 2.37%3.81B | 0.46%3.73B | 2.60%3.76B | 6.69%3.86B | 6.69%3.86B | 0.24%3.72B | -6.33%3.72B | -9.83%3.66B | -10.53%3.62B | -10.53%3.62B |
| Total assets | -0.98%7.86B | -2.96%7.81B | -0.46%7.86B | 6.93%7.97B | 6.93%7.97B | 3.59%7.94B | 1.60%8.05B | -1.99%7.89B | -2.40%7.45B | -2.40%7.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.03%1.75B | -10.19%1.85B | -10.25%1.79B | -2.35%1.91B | -2.35%1.91B | 3.25%1.97B | 12.62%2.06B | 12.36%1.99B | 17.40%1.96B | 17.40%1.96B |
| -accounts payable | -10.30%1.69B | -10.12%1.77B | -11.57%1.7B | -4.46%1.76B | -4.46%1.76B | 2.39%1.88B | 11.33%1.97B | 11.76%1.92B | 17.00%1.84B | 17.00%1.84B |
| -Total tax payable | -27.06%62M | -11.58%84M | 25.00%90M | 32.41%143M | 32.41%143M | 26.87%85M | 48.44%95M | 30.91%72M | 13.68%108M | 13.68%108M |
| -Other payable | ---- | ---- | ---- | 9.09%12M | 9.09%12M | ---- | ---- | ---- | 1,000.00%11M | 1,000.00%11M |
| Current accrued expenses | 15.10%686M | 10.23%614M | 34.41%668M | 44.21%486M | 44.21%486M | 24.69%596M | 13.91%557M | -0.60%497M | -8.67%337M | -8.67%337M |
| Current provisions | ---- | ---- | ---- | 47.37%56M | 47.37%56M | ---- | ---- | ---- | -32.14%38M | -32.14%38M |
| Current debt and capital lease obligation | 163.21%279M | 166.67%272M | -77.32%88M | 3.13%99M | 3.13%99M | -61.31%106M | -64.34%102M | 11.49%388M | 29.73%96M | 29.73%96M |
| -Current debt | 245.59%235M | 243.28%230M | -86.69%47M | -5.00%57M | -5.00%57M | -71.31%68M | -72.43%67M | 14.24%353M | 93.55%60M | 93.55%60M |
| -Current capital lease obligation | 15.79%44M | 20.00%42M | 17.14%41M | 16.67%42M | 16.67%42M | 2.70%38M | -18.60%35M | -10.26%35M | -16.28%36M | -16.28%36M |
| Current deferred liabilities | ---- | ---- | ---- | -1.96%50M | -1.96%50M | ---- | ---- | ---- | 537.50%51M | 537.50%51M |
| Other current liabilities | ---- | --21M | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 1.72%2.72B | 1.40%2.76B | -10.81%2.57B | 4.96%2.6B | 4.96%2.6B | 0.45%2.67B | 4.41%2.72B | 9.77%2.88B | 14.03%2.48B | 14.03%2.48B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | -13.70%63M | -13.70%63M | ---- | ---- | ---- | 30.36%73M | 30.36%73M |
| Long term debt and capital lease obligation | -5.05%2.71B | -7.86%2.65B | 9.23%2.85B | 9.79%2.88B | 9.79%2.88B | 12.07%2.85B | 11.05%2.87B | 0.89%2.61B | 1.16%2.63B | 1.16%2.63B |
| -Long term debt | -4.96%2.44B | -7.77%2.39B | 10.82%2.58B | 10.65%2.6B | 10.65%2.6B | 10.76%2.56B | 9.99%2.59B | -2.02%2.33B | -1.59%2.35B | -1.59%2.35B |
| -Long term capital lease obligation | -5.92%270M | -8.71%262M | -3.90%271M | 2.53%284M | 2.53%284M | 25.33%287M | 21.61%287M | 33.65%282M | 32.54%277M | 32.54%277M |
| Non current deferred liabilities | ---- | ---- | ---- | 8.70%50M | 8.70%50M | ---- | ---- | ---- | 43.75%46M | 43.75%46M |
| Non current accrued expenses | ---- | ---- | ---- | -7.14%13M | -7.14%13M | ---- | ---- | ---- | -6.67%14M | -6.67%14M |
| Employee benefits | 8.75%323M | 1.63%311M | 5.65%318M | 12.08%334M | 12.08%334M | -15.14%297M | -17.74%306M | -22.82%301M | -25.13%298M | -25.13%298M |
| Derivative product liabilities | ---- | ---- | ---- | 81.82%20M | 81.82%20M | ---- | ---- | ---- | -78.43%11M | -78.43%11M |
| Other non current liabilities | 39.16%366M | 34.13%338M | 31.40%318M | 95.74%92M | 95.74%92M | 7.79%263M | 0.00%252M | -10.04%242M | -32.86%47M | -32.86%47M |
| Total non current liabilities | -0.44%3.4B | -3.82%3.3B | 10.72%3.49B | 11.44%3.54B | 11.44%3.54B | 8.70%3.41B | 6.85%3.43B | -2.87%3.15B | -3.44%3.17B | -3.44%3.17B |
| Total liabilities | 0.51%6.11B | -1.51%6.06B | 0.45%6.06B | 8.60%6.14B | 8.60%6.14B | 4.92%6.08B | 5.76%6.15B | 2.78%6.03B | 3.52%5.65B | 3.52%5.65B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -19.83%283M | -16.05%293M | -10.81%297M | -1.25%317M | -1.25%317M | -28.11%353M | -46.80%349M | -49.85%333M | -51.51%321M | -51.51%321M |
| Paid-in capital | 1.11%2.27B | 1.02%2.27B | 1.03%2.26B | 1.17%2.26B | 1.17%2.26B | -7.83%2.25B | -7.84%2.24B | -7.98%2.24B | -8.16%2.23B | -8.16%2.23B |
| Less: Treasury stock | 62.50%13M | 62.50%13M | 62.50%13M | --9M | --9M | -96.30%8M | -96.30%8M | -96.30%8M | --0 | --0 |
| Gains losses not affecting retained earnings | -5.86%-1.07B | -11.41%-1.07B | -4.79%-1.01B | 1.10%-990M | 1.10%-990M | 8.04%-1.01B | 6.23%-964M | -1.26%-961M | -1.62%-1B | -1.62%-1B |
| Total stockholders'equity | -6.86%1.48B | -9.12%1.48B | -3.99%1.54B | 1.55%1.58B | 1.55%1.58B | -2.03%1.59B | -12.22%1.62B | -17.03%1.6B | -19.30%1.55B | -19.30%1.55B |
| Noncontrolling interests | 0.00%268M | 1.11%274M | 0.38%262M | 2.43%253M | 2.43%253M | 9.39%268M | 7.11%271M | 2.35%261M | -1.59%247M | -1.59%247M |
| Total equity | -5.87%1.75B | -7.66%1.75B | -3.38%1.8B | 1.67%1.83B | 1.67%1.83B | -0.54%1.86B | -9.90%1.89B | -14.77%1.86B | -17.26%1.8B | -17.26%1.8B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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