Dana (DAN)

AI Score

Unlock

11.76

0.66 (5.95%)

At close: Apr 17, 2025, 3:59 PM

11.65

-0.94%

After-hours: Apr 17, 2025, 08:00 PM EDT

Dana Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.33B	2.48B	2.74B	2.73B	2.49B	2.67B	2.75B	2.64B	2.56B	2.54B	2.59B	2.48B	2.27B	2.2B	2.21B	2.26B	2.11B	1.99B	1.08B	1.93B	1.99B	2.16B	2.31B	2.16B	1.97B	1.98B	2.05B	2.14B	1.84B	1.83B	1.84B	1.7B	1.45B	1.38B	1.55B	1.45B
Cost of Revenue	2.2B	2.23B	2.49B	2.5B	2.33B	2.43B	2.48B	2.42B	2.38B	2.33B	2.4B	2.28B	2.15B	2B	1.95B	2.01B	1.9B	1.78B	1.09B	1.72B	1.76B	1.88B	1.98B	1.86B	1.72B	1.69B	1.75B	1.83B	1.58B	1.56B	1.56B	1.44B	1.24B	1.18B	1.31B	1.25B
Gross Profit	132M	245M	246M	232M	164M	236M	271M	229M	180M	203M	183M	197M	128M	206M	252M	251M	211M	214M	-10M	206M	223M	282M	326M	300M	256M	286M	308M	307M	254M	269M	276M	263M	204M	208M	233M	199M
Operating Income	9M	113M	114M	93M	25M	110M	127M	87M	67M	92M	62M	68M	73M	104M	128M	131M	91M	102M	-93M	101M	120M	153M	-71M	165M	150M	165M	175M	175M	121M	142M	142M	142M	102M	109M	127M	99M
Interest Income	5M	4M	2M	4M	3M	5M	5M	4M	5M	2M	2M	2M	3M	2M	2M	2M	2M	3M	2M	2M	2M	3M	3M	2M	3M	3M	2M	3M	3M	3M	2M	3M	5M	3M	2M	3M
Pretax Income	-74M	52M	67M	35M	-26M	55M	89M	60M	34M	-131M	29M	37M	46M	65M	57M	76M	60M	54M	-147M	20M	73M	109M	-126M	115M	98M	126M	117M	153M	72M	104M	99M	105M	-9M	72M	80M	72M
Net Income	-80M	4M	16M	3M	-39M	19M	30M	28M	-183M	-162M	11M	17M	25M	48M	53M	71M	40M	45M	-174M	38M	85M	111M	-68M	98M	100M	95M	124M	108M	-104M	69M	71M	75M	485M	57M	53M	45M
Selling & General & Admin	123M	130M	132M	139M	152M	126M	144M	140M	121M	114M	130M	130M	112M	103M	126M	119M	122M	111M	82M	106M	103M	130M	398M	136M	116M	119M	134M	130M	132M	125M	133M	121M	103M	99M	106M	98M
Research & Development	n/a	n/a	n/a	n/a	369M	n/a	n/a	n/a	321M	n/a	n/a	n/a	297M	n/a	n/a	n/a	246M	n/a	n/a	n/a	277M	n/a	n/a	n/a	232M	n/a	n/a	n/a	220M	n/a	n/a	n/a	196M	n/a	n/a	n/a
Other Expenses	n/a	2M	3M	2M	16M	1M	4M	89M	4M	3M	3M	4M	65M	-4M	-4M	4M	27M	-5M	-5M	1M	6M	-2M	-5M	2M	-10M	-9M	-3M	2M	-1M	2M	2M	2M	9M	2M	7M	2M
Operating Expenses	123M	132M	132M	139M	151M	129M	148M	229M	125M	117M	133M	134M	115M	107M	124M	120M	125M	112M	83M	105M	107M	129M	397M	135M	118M	121M	133M	132M	134M	127M	134M	121M	105M	99M	108M	100M
Interest Expense	43M	40M	39M	39M	40M	41M	39M	34M	33M	32M	32M	31M	32M	31M	34M	34M	39M	38M	32M	29M	30M	31M	34M	27M	25M	24M	23M	24M	23M	25M	27M	27M	29M	27M	30M	27M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.33B	2.36B	2.62B	2.63B	2.48B	2.56B	2.63B	2.56B	2.5B	2.45B	2.54B	2.42B	2.26B	2.1B	2.08B	2.13B	2.02B	1.89B	1.17B	1.82B	1.87B	2.01B	2.38B	2B	1.83B	1.81B	1.88B	1.96B	1.72B	1.69B	1.7B	1.56B	1.35B	1.27B	1.42B	1.35B
Income Tax Expense	5M	43M	54M	37M	3M	33M	55M	30M	217M	31M	18M	18M	16M	20M	14M	22M	24M	16M	34M	-16M	-5M	5M	-52M	20M	3M	31M	-4M	48M	189M	33M	31M	30M	-490M	13M	29M	24M
Shares Outstanding (Basic)	145.3M	145M	145M	144.8M	144.5M	144.3M	144.3M	147.37M	143.4M	143.4M	143.4M	144.2M	144.3M	144.8M	145.2M	144.9M	144.6M	144.5M	144.5M	144.2M	144M	144M	144M	143.9M	144.8M	144.7M	145.1M	145.6M	143.89M	145M	144.8M	144.6M	144.1M	144M	146.6M	149.4M
Shares Outstanding (Diluted)	145.3M	145.1M	145.1M	144.8M	144.5M	144.7M	144.4M	144.3M	143.4M	143.4M	143.7M	145.3M	145.8M	146.2M	146.7M	146.4M	145.7M	145.2M	144.5M	144.8M	145.3M	144.8M	144M	144.8M	145.8M	145.9M	146.5M	147.5M	145.4M	146.9M	146.2M	145.9M	145.3M	144.6M	147M	149.9M
EPS (Basic)	-0.55	0.03	0.11	0.02	-0.27	0.13	0.21	0.19	-1.28	-1.13	0.08	0.12	0.18	0.33	0.37	0.49	0.28	0.31	-1.2	0.40	0.59	0.77	-0.47	0.68	0.69	0.66	0.85	0.74	-0.72	0.47	0.48	0.52	3.37	0.40	0.36	0.30
EPS (Diluted)	-0.55	0.03	0.11	0.02	-0.27	0.13	0.21	0.19	-1.28	-1.13	0.08	0.12	0.18	0.33	0.36	0.48	0.27	0.31	-1.2	0.40	0.58	0.77	-0.47	0.68	0.69	0.65	0.85	0.73	-0.72	0.46	0.47	0.51	3.34	0.39	0.36	0.30
EBITDA	71M	194M	229M	204M	123M	220M	232M	191M	168M	-5M	143M	165M	70M	195M	217M	221M	138M	190M	-21M	184M	204M	237M	-7M	246M	208M	228M	230M	245M	181M	202M	207M	184M	145M	155M	170M	142M
EBIT	-31M	92M	117M	98M	14M	103M	120M	94M	67M	-99M	47M	68M	-29M	96M	120M	126M	45M	96M	-115M	95M	112M	151M	-92M	142M	133M	162M	168M	172M	120M	140M	149M	132M	20M	99M	110M	99M
Depreciation & Amortization	62M	102M	112M	106M	109M	107M	100M	97M	101M	94M	96M	97M	99M	98M	97M	95M	93M	94M	89M	89M	92M	86M	84M	77M	75M	2M	62M	67M	2M	62M	58M	52M	46M	48M	45M	43M