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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,239   1,225   1,176   1,167   1,413
Intangible Assets
  325   227   169   102   109
Long-Term Investments
  -   -   204   150   150
Fixed Assets
  -   -   1,976   1,852   2,576
Inventories
  742   670   654   625   638
Accounts Receivable
  818   793   755   673   721
Cash and Cash Equivalents
  1,059   1,256   1,121   791   707
Current Assets
  2,953   3,165   2,954   2,474   2,284
Total Assets
  5,144   5,129   4,930   4,326   4,860

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  766   804   791   712   819
Long-term debt
  -   -   1,613   1,553   1,595
Liabilities to Banks
  -   -   -   -   -
Provisions
  63   35   32   19   15
Liabilities
  3,301   3,820   3,750   3,495   3,618
Share Capital
  -   -   2   2   2
Total Equity
  1,843   1,309   1,180   831   1,242
Minority Interests
  -   -   100   103   85
Total liabilities equity
  5,144   5,129   4,930   4,326   4,860

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  7,224   6,769   6,617   6,060   5,826
Depreciation (total)
  74   74   213   174   182
Operating Result
  448   467   378   394   332
Interest Income
  -84   -99   -118   -113   -100
Income Before Taxes
  364   368   260   292   215
Income Taxes
  51   119   -70   82   -424
Minority Interests Profit
  -15   -16   9   21   13
Net Income
  300   244   312   159   640

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.8200   -0.0900   1.9700   1.0000   4.3800
Dividend per Share
  0.2000   0.2000   0.2000   0.2300   0.2400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  339   577   510   406   384
Cash Flow from Investing Activities
  -161   -222   -246   -258   -365
Cash Flow from Financing
  -55   -150   -254   -403   -88
Decrease / Increase in Cash
  123   205   10   -255   -69
Employees
  23,300   23,000   22,600   23,100   24,900