Dana (DAN) Financials

Dana Inc (DAN) is a global leader in the manufacture and supply of highly engineered drivetrain, sealing, and thermal-management technologies. As a key player in the automotive industry, Dana Inc is committed to delivering innovative solutions that enhance vehicle performance, fuel efficiency, and overall sustainability. With a strong focus on customer satisfaction and continuous improvement, the company has established itself as a trusted partner for leading automakers worldwide.

The income statement of Dana Inc (DAN) provides a comprehensive overview of the company's financial performance. It includes important metrics such as revenue, gross profit, operating income (EBIT), net income, and earnings per share. These figures reflect the company's ability to generate revenue, control costs, and ultimately make a profit. By analyzing the income statement, investors and stakeholders can assess the financial health and profitability of Dana Inc.

EBIT, also known as operating income, is a key measure of a company's profitability and efficiency. It represents the earnings generated by the company's core operations, excluding interest and taxes. EBITDA is a similar metric that additionally excludes depreciation and amortization expenses. Both EBIT and EBITDA provide insights into the company's operational performance and ability to generate profits from its day-to-day activities. Investors often use these metrics to compare Dana Inc's performance with its industry peers.

Gross profit is a measure of the company's profitability before accounting for operating expenses. It is calculated by subtracting the cost of goods sold from the total revenue. Gross profit reflects the efficiency of Dana Inc's manufacturing process and the pricing power of its products. A higher gross profit margin indicates that the company is able to sell its products at a higher price relative to their production costs. This can be a positive sign for investors as it suggests a strong competitive position in the market.

Net income, also known as net profit or net earnings, represents the amount of money Dana Inc has earned after accounting for all expenses, taxes, and interest. It is a key measure of the company's overall profitability. Net income is calculated by subtracting all expenses from the company's total revenue. Positive net income indicates that Dana Inc is making a profit, while negative net income indicates a loss. Investors often use net income to assess the financial performance of a company and its ability to generate returns for shareholders.

Total revenue is the sum of all sales and other income generated by the company during a specific period. It represents the top-line figure on the income statement and provides an overall measure of the company's size and growth. Total revenue includes revenue from product sales, as well as any other sources such as licensing fees, royalties, and service revenue. By analyzing total revenue, investors can gain insight into Dana Inc's ability to generate sales and expand its business.

The balance sheet of Dana Inc (DAN) provides a snapshot of the company's financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. The balance sheet is divided into two main sections - the left side shows the company's assets, while the right side shows its liabilities and stockholders' equity. By examining the balance sheet, investors can assess the company's liquidity, solvency, and overall financial health.

Cash equivalents are highly liquid assets that can be easily converted into cash. They include marketable securities, treasury bills, and certificates of deposit with a maturity date of three months or less. Cash equivalents are important for companies like Dana Inc (DAN) as they provide a buffer against unforeseen expenses or economic downturns. By holding cash equivalents, the company can ensure it has enough funds to meet its short-term obligations and maintain its operations without relying on external financing.

Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt. It represents the amount of debt that the company would have if it used all of its available cash to pay off its outstanding debt. Net debt is a measure of Dana Inc's financial leverage and its ability to meet its debt obligations. A high net debt level can indicate a higher financial risk for the company, as it may have limited liquidity or difficulty making interest payments. Investors and creditors often consider net debt when assessing a company's financial health.

Stockholders' equity is the residual interest in the assets of a company after deducting its liabilities. It represents the ownership interest of the company's shareholders. Stockholders' equity is calculated by subtracting total liabilities from total assets. It includes common stock, additional paid-in capital, retained earnings, and accumulated other comprehensive income. Stockholders' equity is an important measure of a company's financial health and its ability to generate returns for its shareholders. A higher stockholders' equity indicates a stronger financial position and may attract more investors to the company.

Total assets represent the resources owned by Dana Inc (DAN) that have economic value. They include cash, accounts receivable, inventory, property, plant, and equipment, as well as intangible assets such as patents and trademarks. Total assets provide a snapshot of the company's size and the value of its investments. By analyzing changes in total assets over time, investors can assess Dana Inc's growth, capital expenditure, and overall financial performance.

Total debt is the sum of all outstanding debt obligations of a company. It includes both short-term and long-term debt, such as bank loans, bonds, and other borrowings. Total debt is an important measure of Dana Inc's financial leverage and its ability to meet its debt obligations. A high level of total debt can increase the company's financial risk and make it more vulnerable to economic downturns or interest rate increases. Investors and creditors often consider the total debt when evaluating the financial health and stability of a company.

Total liabilities represent the company's debts and obligations that it owes to external parties. They include accounts payable, accrued expenses, deferred revenue, and long-term liabilities such as bonds and mortgages. Total liabilities provide a measure of Dana Inc's financial obligations and its ability to meet them. By comparing total liabilities to total assets or stockholders' equity, investors can assess the company's solvency and its ability to repay its debts.

The cash flow statement of Dana Inc (DAN) provides information about the company's cash inflows and outflows during a specific period. It includes cash flows from operating activities, investing activities, and financing activities. The cash flow statement is an important tool for investors as it helps them understand how the company generates and uses its cash. Positive cash flow from operating activities indicates that the company is generating cash from its core operations, while negative cash flow may indicate financial difficulties or an unsustainable business model.

Financing cash flow represents the cash inflows and outflows related to the company's financing activities. It includes cash received from issuing debt or equity, as well as cash spent on repaying debt or paying dividends. Financing cash flow provides insights into how Dana Inc funds its operations and expansion. Positive financing cash flows may indicate that the company is able to secure funding at favorable terms, while negative financing cash flows may suggest financial difficulties or a reliance on external financing.

Free cash flow is a key metric that represents the cash generated by Dana Inc (DAN) after deducting capital expenditures and dividends. It reflects the company's ability to generate cash from its operations that can be used for various purposes, such as reinvesting in the business, paying down debt, or returning value to shareholders. Positive free cash flow indicates that the company has surplus cash that can be used to support its growth or strengthen its financial position. Investors often consider free cash flow when evaluating the financial performance and sustainability of a company.

Investing cash flow represents the cash inflows and outflows related to the company's investment activities. It includes cash spent on acquiring or disposing of long-term assets, such as property, plant, and equipment, as well as investments in other companies or securities. Investing cash flow provides insights into Dana Inc's capital investments and its strategy for growth. Positive investing cash flows indicate that the company is actively investing in its business or making acquisitions, while negative cash flows may suggest divestments or a focus on reducing capital expenditures.

Operating cash flow represents the cash generated from the company's core operations, excluding any financing or investment activities. It reflects the ability of Dana Inc (DAN) to generate cash from its day-to-day business activities. Positive operating cash flow indicates that the company's core operations are generating sufficient cash to support its growth and meet its financial obligations. It is an important measure of the company's financial health and ability to fund its operations without relying on external financing.