Company Information

  

Address: 3939 TECHNOLOGY DRIVE  
City: MAUMEE 
State: OH 
Zip Code: 43537 
Telephone: 419-887-3000 

Description of Business

Primary SIC Code: 3714
(As filed with the SEC)  

Dana Incorporated (Dana) is headquartered in Maumee, Ohio and was incorporated in Delaware in 2007. We are a global provider of high technology drive and motion products, sealing solutions, thermal-management technologies and fluid-power products and our customer base includes virtually every major vehicle and engine manufacturer in the global light vehicle, medium/heavy vehicle and off-highway markets. As of December 31, 2017 we employed approximately 30,100 people, operated in 33 countries and had 139 major facilities around the world. The terms "Dana," "we," "our" and "us" are references to Dana. These references include the subsidiaries of Dana unless otherwise indicated or the context requires otherwise.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.71NA45.08
09/20174.760.0605.87
06/20174.690.0604.76
03/20174.570.0604.23
12/20164.36NA4.35
09/20160.540.06028.87
06/20160.89NA11.87
03/20160.900.06015.66

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.81
Net Inc/Total Assets0.02Total Liab/Inv Cap1.17
Net Inc/Inv Cap0.03Total Liab/Comm Equity2.02
Pretax Inc/Net Sales0.05Interest Coverage Ratio4.80
Net Inc/Net Sales0.02Curr Debt/Equity0.04
Cash Flow/Net Sales0.08LTD/Equity1.74
SG&A/NetSales0.07Total Debt/Equity1.78
Asset Utilization   Liquidity  
Net Receivables Turnover7.22Quick Ratio1.12
Inventory Turnover7.65Current Ratio1.69
Inventory Day Sales0.02Net Rec/Curr Assets0.40
Net Sales/Work Cap6.11Inv/Curr Assets0.34
Net Sales/PP&E3.99  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 1,837.00 1,831.00 1,840.00 1,701.00
Cost of Goods Sold 1,583.00 1,562.00 1,564.00 1,438.00
Selling & Admin Exps 132.00 125.00 133.00 121.00
Operating Income 120.00 138.00 130.00 138.00
Interest Exp 23.00 25.00 27.00 27.00
Pretax Income 72.00 104.00 99.00 105.00
Other Income -25.00 -9.00 -4.00 -6.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -104.00 69.00 71.00 75.00

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 643.00 596.00 604.00 454.00
Receivables - Total 1,166.00 1,250.00 1,226.00 1,138.00
Inventories - Total 969.00 911.00 852.00 814.00
Total Current Assets 2,882.00 2,843.00 2,775.00 2,504.00
Net Property, Plant & Equipment 1,807.00 1,762.00 1,708.00 1,676.00
Total Assets 5,644.00 5,710.00 5,597.00 5,290.00
Liabilities        
Accounts Payable 1,657.00 1,627.00 1,556.00 1,403.00
Debt in Current Liabilities 40.00 26.00 31.00 213.00
Total Current Liabilities 1,702.00 1,653.00 1,587.00 1,616.00
Long-Term Debt 1,759.00 1,765.00 1,841.00 1,623.00
Total Liabilities 4,584.00 4,475.00 4,432.00 4,168.00
Stockholder's Equity        
Minority Interest 101.00 109.00 107.00 105.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings 86.00 202.00 143.00 82.00
Treasury Stock -87.00 -87.00 -86.00 -86.00
Total Stockholders' Equity 1,013.00 1,188.00 1,119.00 1,078.00
Total Liabilities and Stockholders' Equity 5,597.00 5,663.00 5,551.00 5,246.00

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 193.00 181.00 169.00 11.00
Net Cash Provided by Investing Activities -143.00 -86.00 -70.00 -282.00
Net Cash Provided by Financing Activities -7.00 -116.00 29.00 -26.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20136,769.00244.00-0.08
12/20146,617.00319.001.93
12/20156,060.00159.000.97
12/20165,826.00640.004.36
12/20177,209.00111.000.71
Growth Rates1.59-17.87--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18321141,83897.51




Report Date : 4/16/2018

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