Financhill
Sell
49

DAN Quote, Financials, Valuation and Earnings

Last price:
$11.30
Seasonality move :
7.57%
Day range:
$10.44 - $11.97
52-week range:
$7.58 - $16.90
Dividend yield:
3.55%
P/E ratio:
147.33x
P/S ratio:
0.16x
P/B ratio:
1.23x
Volume:
2.7M
Avg. volume:
1.6M
1-year change:
-9.41%
Market cap:
$1.6B
Revenue:
$10.3B
EPS (TTM):
-$0.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.1B $8.9B $10.2B $10.6B $10.3B
Revenue Growth (YoY) -17.56% 25.88% 13.54% 3.93% -2.57%
 
Cost of Revenues $6.5B $8.1B $9.4B $9.7B $9.4B
Gross Profit $621M $837M $763M $900M $876M
Gross Profit Margin 8.74% 9.36% 7.51% 8.53% 8.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $421M $470M $495M $549M $524M
Other Inc / (Exp) -$85M $13M -$176M -$39M -$124M
Operating Expenses $420M $484M $501M $546M $526M
Operating Income $201M $353M $262M $354M $350M
 
Net Interest Expenses $129M $122M $117M $137M $146M
EBT. Incl. Unusual Items -$13M $244M -$31M $178M $80M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58M $72M $284M $121M $139M
Net Income to Company -$51M $200M -$311M $48M -$49M
 
Minority Interest in Earnings $20M -$3M $69M -$10M -$8M
Net Income to Common Excl Extra Items -$31M $197M -$242M $38M -$57M
 
Basic EPS (Cont. Ops) -$0.21 $1.36 -$1.69 $0.26 -$0.39
Diluted EPS (Cont. Ops) -$0.21 $1.35 -$1.69 $0.26 -$0.39
Weighted Average Basic Share $144.5M $144.8M $143.6M $144.4M $145.2M
Weighted Average Diluted Share $144.5M $146.2M $143.6M $144.6M $145.2M
 
EBITDA $490M $764M $485M $748M $663M
EBIT $125M $375M $97M $332M $241M
 
Revenue (Reported) $7.1B $8.9B $10.2B $10.6B $10.3B
Operating Income (Reported) $201M $353M $262M $354M $350M
Operating Income (Adjusted) $125M $375M $97M $332M $241M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.3B $2.6B $2.5B $2.3B
Revenue Growth (YoY) 6.09% 7.83% 12.41% -2.39% -6.38%
 
Cost of Revenues $1.9B $2.1B $2.4B $2.3B $2.2B
Gross Profit $211M $128M $180M $164M $132M
Gross Profit Margin 10.01% 5.63% 7.05% 6.58% 5.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $122M $122M $121M $139M $123M
Other Inc / (Exp) $6M $72M -$1M -$15M -$49M
Operating Expenses $120M $125M $117M $138M $119M
Operating Income $91M $3M $63M $26M $13M
 
Net Interest Expenses $37M $29M $28M $37M $38M
EBT. Incl. Unusual Items $60M $46M $34M -$26M -$74M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $16M $217M $3M $5M
Net Income to Company $39M $29M -$178M -$44M -$76M
 
Minority Interest in Earnings $1M -$4M -$1M $5M -$4M
Net Income to Common Excl Extra Items $40M $25M -$179M -$39M -$80M
 
Basic EPS (Cont. Ops) $0.28 $0.18 -$1.25 -$0.27 -$0.55
Diluted EPS (Cont. Ops) $0.27 $0.18 -$1.25 -$0.27 -$0.55
Weighted Average Basic Share $144.8M $144.2M $143.6M $145M $146.1M
Weighted Average Diluted Share $144.8M $145.6M $143.6M $145M $146.1M
 
EBITDA $192M $177M $168M $126M $71M
EBIT $99M $78M $67M $14M -$31M
 
Revenue (Reported) $2.1B $2.3B $2.6B $2.5B $2.3B
Operating Income (Reported) $91M $3M $63M $26M $13M
Operating Income (Adjusted) $99M $78M $67M $14M -$31M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.1B $8.9B $10.2B $10.6B $10.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5B $8.1B $9.4B $9.7B $9.4B
Gross Profit $621M $837M $763M $900M $876M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $421M $470M $495M $549M $524M
Other Inc / (Exp) -$85M $13M -$176M -$39M -$124M
Operating Expenses $420M $484M $501M $546M $526M
Operating Income $201M $353M $262M $354M $350M
 
Net Interest Expenses $129M $122M $117M $137M $146M
EBT. Incl. Unusual Items -$13M $244M -$31M $178M $80M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58M $72M $284M $121M $139M
Net Income to Company -$51M $200M -$311M $48M -$49M
 
Minority Interest in Earnings $20M -$3M $69M -$10M -$8M
Net Income to Common Excl Extra Items -$31M $197M -$242M $38M -$57M
 
Basic EPS (Cont. Ops) -$0.21 $1.37 -$1.68 $0.26 -$0.39
Diluted EPS (Cont. Ops) -$0.22 $1.35 -$1.68 $0.26 -$0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $490M $764M $485M $748M $663M
EBIT $125M $375M $97M $332M $241M
 
Revenue (Reported) $7.1B $8.9B $10.2B $10.6B $10.3B
Operating Income (Reported) $201M $353M $262M $354M $350M
Operating Income (Adjusted) $125M $375M $97M $332M $241M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.9B $10.2B $10.6B $10.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1B $9.4B $9.7B $9.4B --
Gross Profit $837M $763M $900M $876M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $470M $495M $549M $524M --
Other Inc / (Exp) $13M -$176M -$39M -$124M --
Operating Expenses $484M $501M $546M $526M --
Operating Income $353M $262M $354M $350M --
 
Net Interest Expenses $122M $117M $137M $146M --
EBT. Incl. Unusual Items $244M -$31M $178M $80M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72M $284M $121M $139M --
Net Income to Company $200M -$311M $48M -$49M --
 
Minority Interest in Earnings -$3M $69M -$10M -$8M --
Net Income to Common Excl Extra Items $197M -$242M $38M -$57M --
 
Basic EPS (Cont. Ops) $1.37 -$1.68 $0.26 -$0.39 --
Diluted EPS (Cont. Ops) $1.35 -$1.68 $0.26 -$0.39 --
Weighted Average Basic Share $579.1M $574.6M $577.5M $580.9M --
Weighted Average Diluted Share $584.9M $576M $578.4M $581.1M --
 
EBITDA $764M $485M $748M $663M --
EBIT $375M $97M $332M $241M --
 
Revenue (Reported) $8.9B $10.2B $10.6B $10.3B --
Operating Income (Reported) $353M $262M $354M $350M --
Operating Income (Adjusted) $375M $97M $332M $241M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $559M $268M $425M $529M $494M
Short Term Investments $21M $17M -- -- --
Accounts Receivable, Net $1.2B $1.3B $1.4B $1.4B $1.2B
Inventory $1.1B $1.6B $1.6B $1.7B $1.5B
Prepaid Expenses $95M $147M $167M $155M $141M
Other Current Assets $32M $49M $45M $69M $56M
Total Current Assets $3.3B $3.6B $3.8B $4.1B $3.7B
 
Property Plant And Equipment $2.4B $2.4B $2.5B $2.6B $2.5B
Long-Term Investments $201M $174M $136M $123M $126M
Goodwill $479M $482M $259M $263M $250M
Other Intangibles $236M $233M $201M $182M $150M
Other Long-Term Assets $110M $108M $85M $99M $142M
Total Assets $7.4B $7.6B $7.4B $8B $7.5B
 
Accounts Payable $1.3B $1.6B $1.8B $1.8B $1.5B
Accrued Expenses $378M $369M $337M $486M $513M
Current Portion Of Long-Term Debt $34M $31M $60M $57M $222M
Current Portion Of Capital Lease Obligations $43M $43M $36M $42M $44M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.2B $2.5B $2.6B $2.6B
 
Long-Term Debt $2.4B $2.4B $2.3B $2.6B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $5.5B $5.7B $6.1B $5.9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$1B -$985M -$1B -$990M -$1.1B
Common Equity $1.8B $1.9B $1.6B $1.6B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $256M $251M $247M $253M $252M
Total Equity $2B $2.2B $1.8B $1.8B $1.6B
 
Total Liabilities and Equity $7.4B $7.6B $7.4B $8B $7.5B
Cash and Short Terms $580M $285M $425M $529M $494M
Total Debt $2.5B $2.4B $2.4B $2.7B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $559M $268M $425M $529M $494M
Short Term Investments $21M $17M -- -- --
Accounts Receivable, Net $1.2B $1.3B $1.4B $1.4B $1.2B
Inventory $1.1B $1.6B $1.6B $1.7B $1.5B
Prepaid Expenses $95M $147M $167M $155M $141M
Other Current Assets $32M $49M $45M $69M $56M
Total Current Assets $3.3B $3.6B $3.8B $4.1B $3.7B
 
Property Plant And Equipment $2.4B $2.4B $2.5B $2.6B $2.5B
Long-Term Investments $201M $174M $136M $123M $126M
Goodwill $479M $482M $259M $263M $250M
Other Intangibles $236M $233M $201M $182M $150M
Other Long-Term Assets $110M $108M $85M $99M $142M
Total Assets $7.4B $7.6B $7.4B $8B $7.5B
 
Accounts Payable $1.3B $1.6B $1.8B $1.8B $1.5B
Accrued Expenses $378M $369M $337M $486M $513M
Current Portion Of Long-Term Debt $34M $31M $60M $57M $222M
Current Portion Of Capital Lease Obligations $43M $43M $36M $42M $44M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.2B $2.5B $2.6B $2.6B
 
Long-Term Debt $2.4B $2.4B $2.3B $2.6B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $5.5B $5.7B $6.1B $5.9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$1B -$985M -$1B -$990M -$1.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $256M $251M $247M $253M $252M
Total Equity $2B $2.2B $1.8B $1.8B $1.6B
 
Total Liabilities and Equity $7.4B $7.6B $7.4B $8B $7.5B
Cash and Short Terms $580M $285M $425M $529M $494M
Total Debt $2.5B $2.4B $2.4B $2.7B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$51M $200M -$311M $48M -$49M
Depreciation & Amoritzation $365M $389M $388M $416M $422M
Stock-Based Compensation $14M $17M $19M $26M $30M
Change in Accounts Receivable -$66M -$189M -$81M $12M $94M
Change in Inventories $69M -$471M -$99M -$42M $55M
Cash From Operations $386M $158M $649M $476M $450M
 
Capital Expenditures $326M $369M $440M $501M $380M
Cash Acquisitions -$6M -$16M -$1M -- --
Cash From Investing -$327M -$293M -$426M -$528M -$352M
 
Dividends Paid (Ex Special Dividend) -$15M -$58M -$58M -$58M -$58M
Special Dividend Paid
Long-Term Debt Issued $508M $1.2B $2M $458M $1M
Long-Term Debt Repaid -$480M -$1.2B -$24M -$209M -$37M
Repurchase of Common Stock -- -$23M -$25M -- --
Other Financing Activities -$34M -$23M $30M -$1M $18M
Cash From Financing -$12M -$127M -$42M $160M -$90M
 
Beginning Cash (CF) $518M $567M $287M $442M $563M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47M -$262M $181M $108M $8M
Ending Cash (CF) $567M $287M $442M $563M $512M
 
Levered Free Cash Flow $60M -$211M $209M -$25M $70M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $39M $29M -$178M -$44M -$76M
Depreciation & Amoritzation $93M $99M $101M $112M $102M
Stock-Based Compensation $9M $2M $6M $7M $9M
Change in Accounts Receivable -- -- -- -- $94M
Change in Inventories -- -- -- -- $55M
Cash From Operations $191M $139M $342M $278M $302M
 
Capital Expenditures $145M $141M $140M $142M $153M
Cash Acquisitions $4M $29M $1M -- --
Cash From Investing -$134M -$33M -$129M -$145M -$147M
 
Dividends Paid (Ex Special Dividend) -- -$14M -$15M -$15M -$15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$4M $355M -- -- --
Long-Term Debt Repaid -$468M -$351M -$5M -$2M -$2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$17M -- $19M $3M -$3M
Cash From Financing -$478M -$56M -$180M -$29M -$34M
 
Beginning Cash (CF) $966M $239M $390M $440M $435M
Foreign Exchange Rate Adjustment $22M -$2M $19M $19M -$44M
Additions / Reductions -$421M $50M $33M $104M $121M
Ending Cash (CF) $567M $287M $442M $563M $512M
 
Levered Free Cash Flow $46M -$2M $202M $136M $149M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$51M $200M -$311M $48M -$49M
Depreciation & Amoritzation $365M $389M $388M $416M $422M
Stock-Based Compensation $14M $17M $19M $26M $30M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $386M $158M $649M $476M $450M
 
Capital Expenditures $326M $369M $440M $501M $380M
Cash Acquisitions -$6M -$16M -- -- --
Cash From Investing -$327M -$293M -$426M -$528M -$352M
 
Dividends Paid (Ex Special Dividend) -$15M -$58M -$58M -$58M -$58M
Special Dividend Paid
Long-Term Debt Issued $508M $1.2B $2M -- --
Long-Term Debt Repaid -$480M -$1.2B -$24M -$209M -$37M
Repurchase of Common Stock -- -- -$25M -- --
Other Financing Activities -$34M -$23M $30M -$1M $18M
Cash From Financing -$12M -$127M -$42M $160M -$90M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47M -$262M $181M $108M $8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $60M -$211M $209M -$25M $70M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $200M -$311M $48M -$49M --
Depreciation & Amoritzation $389M $388M $416M $422M --
Stock-Based Compensation $17M $19M $26M $30M --
Change in Accounts Receivable -- -- -- $94M --
Change in Inventories -- -- -- $55M --
Cash From Operations $158M $649M $476M $450M --
 
Capital Expenditures $369M $440M $501M $380M --
Cash Acquisitions -$16M -- -- -- --
Cash From Investing -$293M -$426M -$528M -$352M --
 
Dividends Paid (Ex Special Dividend) -$58M -$58M -$58M -$58M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $2M $458M $1M --
Long-Term Debt Repaid -$1.2B -$24M -$209M -$37M --
Repurchase of Common Stock -$23M -$25M -- -- --
Other Financing Activities -$23M $30M -$1M $18M --
Cash From Financing -$127M -$42M $160M -$90M --
 
Beginning Cash (CF) $1.7B $1.3B $1.8B $1.8B --
Foreign Exchange Rate Adjustment -$18M -$26M $13M -$59M --
Additions / Reductions -$262M $181M $108M $8M --
Ending Cash (CF) $1.4B $1.5B $1.9B $1.8B --
 
Levered Free Cash Flow -$211M $209M -$25M $70M --

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