Dana
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,476,000 | $2,738,000 | $2,735,000 | $2,494,000 |
Gross Profit | 245,000 | 246,000 | 232,000 | 164,000 |
EBITDA | 194,000 | 229,000 | 204,000 | 123,000 |
EBIT | 92,000 | 117,000 | 98,000 | 14,000 |
Net Income | 4,000 | 16,000 | 3,000 | -39,000 |
Net Change In Cash | 2,476,000 | 2,738,000 | 2,735,000 | 2,494,000 |
Free Cash Flow | -11,000 | 104,000 | -172,000 | 136,000 |
Cash | 419,000 | 430,000 | 351,000 | 529,000 |
Basic Shares | 145,100 | 145,100 | 144,800 | 144,500 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $10,555,000 | $10,156,000 | $8,945,000 | $7,106,000 |
Gross Profit | 900,000 | 763,000 | 837,000 | 621,000 |
EBITDA | 741,000 | 485,000 | 742,000 | 542,000 |
EBIT | 325,000 | 97,000 | 353,000 | 177,000 |
Net Income | 38,000 | -315,000 | 197,000 | -71,000 |
Net Change In Cash | 10,555,000 | 10,156,000 | 8,945,000 | 7,106,000 |
Cost of Revenue | 181,000 | -262,000 | 47,000 | |
Free Cash Flow | -25,000 | 209,000 | -211,000 | 60,000 |
Cash | 529,000 | 425,000 | 268,000 | 559,000 |
Basic Shares | 144,600 | 143,600 | 146,200 | 144,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.12 |
2024-06-30 | $0.31 |
2024-03-31 | $0.22 |
2023-12-31 | -$0.08 |
