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Dana Inc/  US2358252052  /

IEX
2024-10-31  8:59:59 PM Chg. -0.73 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.66USD -8.70% 240,161
Turnover: 1.87 mill.		 -Bid Size: - -Ask Size: - 1.11 bill.USD 5.22% 29.50

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  1,167   1,413   1,807   1,850   2,265
Intangible Assets
  102   109   174   164   240
Long-Term Investments
  150   150   163   208   182
Fixed Assets
  1,852   2,576   2,762   3,011   4,058
Inventories
  625   638   969   1,031   1,193
Accounts Receivable
  673   721   994   1,065   1,103
Cash and Cash Equivalents
  791   707   603   510   508
Current Assets
  2,474   2,284   2,882   2,907   3,162
Total Assets
  4,326   4,860   5,644   5,918   7,220

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  712   819   1,165   1,217   1,255
Long-term debt
  1,553   1,595   1,759   1,755   2,336
Liabilities to Banks
  -   -   -   -   34
Provisions
  19   15   53   47   46
Liabilities
  3,495   3,618   4,530   4,476   5,252
Share Capital
  2   2   2   2   2
Total Equity
  831   1,242   1,114   1,442   1,968
Minority Interests
  103   85   148   197   262
Total liabilities equity
  4,326   4,860   5,644   5,918   7,220

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  6,060   5,826   7,209   8,143   8,620
Depreciation (total)
  174   182   233   270   339
Operating Result
  394   332   490   579   292
Interest Income
  -113   -100   -91   -85   -112
Income Before Taxes
  292   215   380   494   171
Income Taxes
  82   -424   283   78   -32
Minority Interests Profit
  21   13   5   13   7
Net Income
  159   640   111   427   226

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.0000   4.3800   0.7200   2.9400   1.5700
Dividend per Share
  0.2300   0.2400   0.2400   0.4000   0.4000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  406   384   554   568   637
Cash Flow from Investing Activities
  -258   -365   -581   -462   -1,123
Cash Flow from Financing
  -403   -88   -120   -180   479
Decrease / Increase in Cash
  -255   -69   -147   -74   -7
Employees
  23,100   24,900   30,100   30,900   36,300