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. As a global provider of high technology driveline (axles, driveshafts and transmissions), sealing and thermal-management products our customer base includes virtually every major vehicle manufacturer in the global light vehicle, medium/heavy vehicle and off-highway markets. As of December 31, 2016 we employed approximately 24,900 people, operated in 25 countries and had 91 major facilities around the world. The terms "Dana," "we," "our" and "us," when used in this report 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
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
12/20150.97NA14.23
09/20152.190.0607.25

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.28Total Liab/Total Assets0.76
Net Inc/Total Assets0.13Total Liab/Inv Cap1.05
Net Inc/Inv Cap0.18Total Liab/Comm Equity1.65
Pretax Inc/Net Sales0.04Interest Coverage Ratio2.94
Net Inc/Net Sales0.11Curr Debt/Equity0.06
Cash Flow/Net Sales0.07LTD/Equity1.38
SG&A/NetSales0.07Total Debt/Equity1.44
Asset Utilization   Liquidity  
Net Receivables Turnover7.20Quick Ratio1.31
Inventory Turnover7.89Current Ratio1.82
Inventory Day Sales0.02Net Rec/Curr Assets0.36
Net Sales/Work Cap5.65Inv/Curr Assets0.28
Net Sales/PP&E4.12  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,840.00 1,701.00 1,447.00 1,384.00
Cost of Goods Sold 1,564.00 1,438.00 1,243.00 1,176.00
Selling & Admin Exps 133.00 121.00 103.00 99.00
Operating Income 130.00 138.00 86.00 90.00
Interest Exp 27.00 27.00 29.00 27.00
Pretax Income 99.00 105.00 -9.00 72.00
Other Income -4.00 -6.00 -66.00 9.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 71.00 75.00 485.00 57.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 604.00 454.00 737.00 853.00
Receivables - Total 1,226.00 1,138.00 831.00 952.00
Inventories - Total 852.00 814.00 638.00 696.00
Total Current Assets 2,775.00 2,504.00 2,284.00 2,641.00
Net Property, Plant & Equipment 1,708.00 1,676.00 1,413.00 1,283.00
Total Assets 5,597.00 5,290.00 4,860.00 4,613.00
Liabilities        
Accounts Payable 1,556.00 1,403.00 1,184.00 1,202.00
Debt in Current Liabilities 31.00 213.00 69.00 50.00
Total Current Liabilities 1,587.00 1,616.00 1,253.00 1,252.00
Long-Term Debt 1,841.00 1,623.00 1,595.00 1,615.00
Total Liabilities 4,432.00 4,168.00 3,703.00 3,840.00
Stockholder's Equity        
Minority Interest 107.00 105.00 85.00 97.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings 143.00 82.00 195.00 -281.00
Treasury Stock -86.00 -86.00 -83.00 -83.00
Total Stockholders' Equity 1,119.00 1,078.00 1,157.00 773.00
Total Liabilities and Stockholders' Equity 5,551.00 5,246.00 4,860.00 4,613.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 169.00 11.00 202.00 42.00
Net Cash Provided by Investing Activities -70.00 -282.00 -178.00 -37.00
Net Cash Provided by Financing Activities 29.00 -26.00 -16.00 -25.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20127,224.00300.001.40
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
Growth Rates-5.2320.86--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17267145,514--




Report Date : 10/16/2017

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