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Dana Holding (DAN)
NYSE:DAN
Dana Holding (DAN) Financial Statements
433 Followers
Dana Holding Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.73B | $ 2.49B | $ 2.67B | $ 2.75B | $ 2.64B |
| Gross Profit | $ 5.23B | $ 164.00M | $ 236.00M | $ 271.00M | $ 5.06B |
| EBIT | $ -4.00M | - | $ 96.00M | $ 128.00M | $ 26.00M |
| EBITDA | $ 103.00M | - | $ 204.00M | $ 230.00M | $ 124.00M |
| Net Income Common Stockholders | $ 3.00M | $ -59.00M | $ 25.00M | $ 30.00M | $ 5.27B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 351.00M | $ 529.00M | $ 421.00M | $ 484.00M | $ 401.00M |
| Total Assets | $ 7.86B | $ 7.96B | $ 7.94B | $ 8.05B | $ 7.89B |
| Total Debt | $ 2.94B | $ 2.98B | $ 2.96B | $ 2.98B | $ 3.00B |
| Net Debt | $ 2.59B | $ 2.45B | $ 2.54B | $ 2.49B | $ 2.60B |
| Total Liabilities | $ 6.06B | $ 6.14B | $ 6.08B | $ 6.15B | $ 6.03B |
| Stockholders Equity | $ 1.54B | $ 1.57B | $ 1.59B | $ 1.62B | $ 1.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -168.00M | - | $ -7.00M | $ 134.00M | $ -288.00M |
| Operating Cash Flow | $ -102.00M | $ 278.00M | $ 112.00M | $ 256.00M | $ -170.00M |
| Investing Cash Flow | $ -63.00M | $ -145.00M | $ -138.00M | $ -127.00M | $ -118.00M |
| Financing Cash Flow | $ 1.00M | $ -29.00M | $ -20.00M | $ -46.00M | $ 255.00M |