Dana Incorporated
DAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,678,512 | $2,109,684 | $2,172,668 | $3,304,336 |
| - Cash | $494,000 | $529,000 | $425,000 | $268,000 |
| + Debt | $2,913,000 | $2,981,000 | $2,721,000 | $2,669,000 |
| Enterprise Value | $4,097,512 | $4,561,684 | $4,468,668 | $5,705,336 |
| Revenue | $10,284,000 | $10,555,000 | $10,156,000 | $8,945,000 |
| % Growth | -2.6% | 3.9% | 13.5% | – |
| Gross Profit | $876,000 | $900,000 | $763,000 | $837,000 |
| % Margin | 8.5% | 8.5% | 7.5% | 9.4% |
| EBITDA | $743,000 | $741,000 | $635,000 | $742,000 |
| % Margin | 7.2% | 7% | 6.3% | 8.3% |
| Net Income | -$57,000 | $38,000 | -$242,000 | $197,000 |
| % Margin | -0.6% | 0.4% | -2.4% | 2.2% |
| EPS Diluted | -0.39 | 0.26 | -1.69 | 1.35 |
| % Growth | -250% | 115.4% | -225.2% | – |
| Operating Cash Flow | $450,000 | $476,000 | $649,000 | $158,000 |
| Capital Expenditures | -$380,000 | -$501,000 | -$440,000 | -$369,000 |
| Free Cash Flow | $70,000 | -$25,000 | $209,000 | -$211,000 |