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Dana Holding (DAN)
NYSE:DAN
Holding DAN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.48B | $ 2.74B | $ 2.73B | $ 2.49B | $ 2.67B |
| Gross Profit | $ 245.00M | $ 255.00M | $ 5.23B | $ 164.00M | $ 236.00M |
| EBIT | $ 90.00M | $ 114.00M | $ 74.00M | - | $ 99.00M |
| EBITDA | $ 193.00M | $ 228.00M | $ 180.00M | - | $ 207.00M |
| Net Income Common Stockholders | $ 4.00M | $ 16.00M | $ 3.00M | $ -39.00M | $ 19.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 419.00M | $ 419.00M | $ 351.00M | $ 529.00M | $ 421.00M |
| Total Assets | $ 7.86B | $ 7.81B | $ 7.86B | $ 7.96B | $ 7.94B |
| Total Debt | $ 2.98B | $ 2.92B | $ 2.94B | $ 2.98B | $ 2.96B |
| Net Debt | $ 2.57B | $ 2.50B | $ 2.59B | $ 2.45B | $ 2.54B |
| Total Liabilities | $ 6.11B | $ 6.06B | $ 6.06B | $ 6.14B | $ 6.08B |
| Stockholders Equity | $ 1.48B | $ 1.48B | $ 1.54B | $ 1.57B | $ 1.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.00M | $ 108.00M | $ -172.00M | - | $ -7.00M |
| Operating Cash Flow | $ 35.00M | $ 215.00M | $ -102.00M | $ 278.00M | $ 112.00M |
| Investing Cash Flow | $ -28.00M | $ -114.00M | $ -63.00M | $ -145.00M | $ -138.00M |
| Financing Cash Flow | $ -26.00M | $ -31.00M | $ 1.00M | $ -29.00M | $ -20.00M |