Financhill
Buy
64

DAN Quote, Financials, Valuation and Earnings

Last price:
$11.48
Seasonality move :
-0.17%
Day range:
$11.25 - $11.80
52-week range:
$7.58 - $15.07
Dividend yield:
3.48%
P/E ratio:
135.00x
P/S ratio:
0.16x
P/B ratio:
1.13x
Volume:
3.8M
Avg. volume:
2.5M
1-year change:
-19.93%
Market cap:
$1.7B
Revenue:
$10.6B
EPS (TTM):
-$0.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.6B $7.1B $8.9B $10.2B $10.6B
Revenue Growth (YoY) 5.86% -17.56% 25.88% 13.54% 3.93%
 
Cost of Revenues $7.5B $6.5B $8.1B $9.4B $9.7B
Gross Profit $1.1B $621M $837M $763M $900M
Gross Profit Margin 13.12% 8.74% 9.36% 7.51% 8.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $767M $421M $470M $502M $562M
Other Inc / (Exp) -$84M -$85M $13M -$169M -$26M
Operating Expenses $764M $420M $484M $508M $559M
Operating Income $367M $201M $353M $255M $341M
 
Net Interest Expenses $112M $129M $122M $117M $137M
EBT. Incl. Unusual Items $171M -$13M $244M -$31M $178M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$32M $58M $72M $284M $121M
Net Income to Company $233M -$51M $200M -$311M $48M
 
Minority Interest in Earnings -$7M $20M -$3M $69M -$10M
Net Income to Common Excl Extra Items $226M -$31M $197M -$242M $38M
 
Basic EPS (Cont. Ops) $1.57 -$0.21 $1.36 -$1.69 $0.26
Diluted EPS (Cont. Ops) $1.56 -$0.21 $1.35 -$1.69 $0.26
Weighted Average Basic Share $144M $144.5M $144.8M $143.6M $144.4M
Weighted Average Diluted Share $145.1M $144.5M $146.2M $143.6M $144.6M
 
EBITDA $632M $490M $764M $485M $748M
EBIT $293M $125M $375M $97M $332M
 
Revenue (Reported) $8.6B $7.1B $8.9B $10.2B $10.6B
Operating Income (Reported) $367M $201M $353M $255M $341M
Operating Income (Adjusted) $293M $125M $375M $97M $332M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $2.2B $2.5B $2.7B $2.5B
Revenue Growth (YoY) -7.86% 10.53% 15.02% 5.29% -7.23%
 
Cost of Revenues $1.8B $2B $2.3B $2.4B $2.2B
Gross Profit $214M $206M $203M $236M $245M
Gross Profit Margin 10.73% 9.35% 8.01% 8.84% 9.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $111M $103M $114M $126M $130M
Other Inc / (Exp) -$13M -$5M -$187M -$20M -$25M
Operating Expenses $112M $107M $117M $125M $132M
Operating Income $102M $99M $86M $111M $113M
 
Net Interest Expenses $35M $29M $30M $36M $36M
EBT. Incl. Unusual Items $54M $65M -$131M $55M $52M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16M $20M $31M $33M $43M
Net Income to Company $45M $50M -$163M $25M $11M
 
Minority Interest in Earnings -- -$2M $75M -$6M -$7M
Net Income to Common Excl Extra Items $45M $48M -$88M $19M $4M
 
Basic EPS (Cont. Ops) $0.31 $0.33 -$0.61 $0.13 $0.03
Diluted EPS (Cont. Ops) $0.31 $0.33 -$0.61 $0.13 $0.03
Weighted Average Basic Share $144.5M $144.8M $143.4M $144.3M $145M
Weighted Average Diluted Share $145.2M $146.2M $143.4M $144.7M $145.1M
 
EBITDA $186M $194M -$5M $203M $194M
EBIT $92M $96M -$99M $96M $92M
 
Revenue (Reported) $2B $2.2B $2.5B $2.7B $2.5B
Operating Income (Reported) $102M $99M $86M $111M $113M
Operating Income (Adjusted) $92M $96M -$99M $96M $92M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7B $8.8B $9.9B $10.6B $10.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.4B $7.9B $9.2B $9.7B $9.5B
Gross Profit $633M $920M $711M $916M $908M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $402M $470M $496M $538M $553M
Other Inc / (Exp) -$110M -$53M -$103M -$18M -$77M
Operating Expenses $403M $479M $509M $532M $558M
Operating Income $230M $441M $202M $384M $350M
 
Net Interest Expenses $120M $130M $118M $128M $145M
EBT. Incl. Unusual Items -- $258M -$19M $238M $128M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $80M $83M $335M $137M
Net Income to Company -$4M $210M -$104M -$86M -$17M
 
Minority Interest in Earnings $18M $2M $66M -$16M $1M
Net Income to Common Excl Extra Items $14M $212M -$38M -$102M -$16M
 
Basic EPS (Cont. Ops) $0.10 $1.47 -$0.25 -$0.72 -$0.11
Diluted EPS (Cont. Ops) $0.09 $1.44 -$0.25 -$0.72 -$0.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $493M $779M $494M $790M $718M
EBIT $129M $396M $108M $385M $286M
 
Revenue (Reported) $7B $8.8B $9.9B $10.6B $10.4B
Operating Income (Reported) $230M $441M $202M $384M $350M
Operating Income (Adjusted) $129M $396M $108M $385M $286M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5B $6.7B $7.6B $8.1B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B $6B $7B $7.3B $7.2B
Gross Profit $410M $709M $583M $736M $744M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $299M $348M $374M $410M $401M
Other Inc / (Exp) -$91M -$59M -$175M -$24M -$75M
Operating Expenses $300M $359M $384M $408M $407M
Operating Income $110M $350M $199M $328M $337M
 
Net Interest Expenses $92M $93M $89M $100M $108M
EBT. Incl. Unusual Items -$73M $198M -$65M $204M $154M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34M $56M $67M $118M $134M
Net Income to Company -$90M $171M -$133M $92M $27M
 
Minority Interest in Earnings $19M $1M $70M -$15M -$4M
Net Income to Common Excl Extra Items -$71M $172M -$63M $77M $23M
 
Basic EPS (Cont. Ops) -$0.49 $1.19 -$0.43 $0.53 $0.16
Diluted EPS (Cont. Ops) -$0.49 $1.17 -$0.43 $0.53 $0.16
Weighted Average Basic Share $433.2M $434.9M $431M $432.5M $434.8M
Weighted Average Diluted Share $434.5M $439.3M $432.4M $433.4M $435M
 
EBITDA $298M $587M $317M $622M $592M
EBIT $26M $297M $30M $318M $272M
 
Revenue (Reported) $5B $6.7B $7.6B $8.1B $7.9B
Operating Income (Reported) $110M $350M $199M $328M $337M
Operating Income (Adjusted) $26M $297M $30M $318M $272M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $508M $559M $268M $425M $529M
Short Term Investments $19M $21M $17M -- --
Accounts Receivable, Net $1.1B $1.2B $1.3B $1.4B $1.4B
Inventory $1.2B $1.1B $1.6B $1.6B $1.7B
Prepaid Expenses $109M $95M $147M $167M $155M
Other Current Assets $28M $32M $49M $45M $69M
Total Current Assets $3.2B $3.3B $3.6B $3.8B $4.1B
 
Property Plant And Equipment $2.4B $2.4B $2.4B $2.5B $2.6B
Long-Term Investments $182M $201M $174M $136M $123M
Goodwill $493M $479M $482M $259M $263M
Other Intangibles $240M $236M $233M $201M $182M
Other Long-Term Assets $107M $110M $108M $85M $99M
Total Assets $7.2B $7.4B $7.6B $7.4B $8B
 
Accounts Payable $1.3B $1.3B $1.6B $1.8B $1.8B
Accrued Expenses $351M $378M $369M $337M $486M
Current Portion Of Long-Term Debt $34M $34M $31M $60M $57M
Current Portion Of Capital Lease Obligations $42M $43M $43M $36M $42M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.9B $2.2B $2.5B $2.6B
 
Long-Term Debt $2.3B $2.4B $2.4B $2.3B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $5.4B $5.5B $5.7B $6.1B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$987M -$1B -$985M -$1B -$990M
Common Equity $1.9B $1.8B $1.9B $1.6B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $262M $256M $251M $247M $253M
Total Equity $2.1B $2B $2.2B $1.8B $1.8B
 
Total Liabilities and Equity $7.2B $7.4B $7.6B $7.4B $8B
Cash and Short Terms $527M $580M $285M $425M $529M
Total Debt $2.4B $2.5B $2.4B $2.4B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $956M $220M $371M $421M $419M
Short Term Investments $22M $18M $13M -- --
Accounts Receivable, Net $1.2B $1.4B $1.5B $1.6B $1.5B
Inventory $1.1B $1.5B $1.6B $1.7B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $129M $176M $208M $232M $231M
Total Current Assets $3.6B $3.6B $4B $4.2B $4.1B
 
Property Plant And Equipment $2.3B $2.4B $2.3B $2.6B $2.6B
Long-Term Investments $174M $174M $128M $135M $126M
Goodwill $458M $483M $246M $256M $263M
Other Intangibles $235M $240M $200M $184M $160M
Other Long-Term Assets $126M $127M $181M $128M $176M
Total Assets $7.5B $7.6B $7.7B $7.9B $7.9B
 
Accounts Payable $1.2B $1.5B $1.8B $1.9B $1.7B
Accrued Expenses $501M $499M $478M $596M $686M
Current Portion Of Long-Term Debt $47M $78M $237M $68M $235M
Current Portion Of Capital Lease Obligations $43M $40M $37M $38M $44M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $2.2B $2.7B $2.7B $2.7B
 
Long-Term Debt $2.8B $2.4B $2.3B $2.6B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $5.5B $5.8B $6.1B $6.1B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$1.1B -$1B -$1.1B -$1B -$1.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $242M $251M $245M $268M $268M
Total Equity $1.9B $2.1B $1.9B $1.9B $1.7B
 
Total Liabilities and Equity $7.5B $7.6B $7.7B $7.9B $7.9B
Cash and Short Terms $978M $238M $384M $421M $419M
Total Debt $2.9B $2.5B $2.6B $2.6B $2.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $233M -$51M $200M -$311M $48M
Depreciation & Amoritzation $339M $365M $389M $388M $416M
Stock-Based Compensation $19M $14M $17M $19M $26M
Change in Accounts Receivable $134M -$66M -$189M -$81M $12M
Change in Inventories $35M $69M -$471M -$99M -$42M
Cash From Operations $637M $386M $158M $649M $476M
 
Capital Expenditures $426M $326M $369M $440M $501M
Cash Acquisitions -$671M -$6M -$16M -$1M --
Cash From Investing -$1.1B -$327M -$293M -$426M -$528M
 
Dividends Paid (Ex Special Dividend) -$58M -$15M -$58M -$58M -$58M
Special Dividend Paid
Long-Term Debt Issued $975M $508M $1.2B $2M $458M
Long-Term Debt Repaid -$430M -$480M -$1.2B -$24M -$209M
Repurchase of Common Stock -$25M -- -$23M -$25M --
Other Financing Activities $20M -$34M -$23M $30M -$1M
Cash From Financing $479M -$12M -$127M -$42M $160M
 
Beginning Cash (CF) $520M $518M $567M $287M $442M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7M $47M -$262M $181M $108M
Ending Cash (CF) $518M $567M $287M $442M $563M
 
Levered Free Cash Flow $211M $60M -$211M $209M -$25M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $45M $50M -$163M $25M $11M
Depreciation & Amoritzation $94M $98M $94M $107M $102M
Stock-Based Compensation $2M $6M $5M $5M $7M
Change in Accounts Receivable -- -- -- -- $161M
Change in Inventories -- -- -- -- $6M
Cash From Operations $321M -$75M $171M $112M $35M
 
Capital Expenditures $60M $95M $94M $117M $46M
Cash Acquisitions -$4M -$23M -- -- --
Cash From Investing -$52M -$80M -$82M -$138M -$28M
 
Dividends Paid (Ex Special Dividend) -- -$15M -$14M -$14M -$14M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $2M -- -- $1M
Long-Term Debt Repaid -$9M -$2M -$14M -$3M -$5M
Repurchase of Common Stock -- -$23M -- -- --
Other Financing Activities -$9M -$11M $16M -$5M -$12M
Cash From Financing -$10M -- -$14M -$20M -$26M
 
Beginning Cash (CF) $702M $403M $340M $503M $440M
Foreign Exchange Rate Adjustment $5M -$9M -$25M -$17M $14M
Additions / Reductions $259M -$155M $75M -$46M -$19M
Ending Cash (CF) $966M $239M $390M $440M $435M
 
Levered Free Cash Flow $261M -$170M $77M -$5M -$11M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4M $210M -$104M -$86M -$17M
Depreciation & Amoritzation $364M $383M $386M $405M $432M
Stock-Based Compensation $9M $24M $15M $25M $28M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $544M $210M $446M $540M $426M
 
Capital Expenditures $309M $373M $441M $499M $369M
Cash Acquisitions -$15M -$41M $28M -- --
Cash From Investing -$321M -$394M -$330M -$512M -$350M
 
Dividends Paid (Ex Special Dividend) -$30M -$44M -$57M -$58M -$58M
Special Dividend Paid
Long-Term Debt Issued $812M $798M $357M -- --
Long-Term Debt Repaid -$321M -$1.3B -$370M -$212M -$37M
Repurchase of Common Stock -- -- -$25M -- --
Other Financing Activities -$24M -$40M $11M $15M $24M
Cash From Financing $340M -$549M $82M $9M -$85M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $563M -$733M $198M $37M -$9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $235M -$163M $5M $41M $57M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$90M $171M -$133M $92M $27M
Depreciation & Amoritzation $272M $290M $287M $304M $320M
Stock-Based Compensation $5M $15M $13M $19M $21M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $195M $19M $307M $198M $148M
 
Capital Expenditures $181M $228M $300M $359M $227M
Cash Acquisitions -$10M -$45M -$1M -- --
Cash From Investing -$193M -$260M -$297M -$383M -$205M
 
Dividends Paid (Ex Special Dividend) -$15M -$44M -$43M -$43M -$43M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $512M $802M $2M $458M $1M
Long-Term Debt Repaid -$12M -$826M -$19M -$207M -$35M
Repurchase of Common Stock -- -$23M -$25M -- --
Other Financing Activities -$17M -$23M $11M -$4M $21M
Cash From Financing $466M -$71M $138M $189M -$56M
 
Beginning Cash (CF) $1.9B $1.5B $907M $1.4B $1.4B
Foreign Exchange Rate Adjustment -$20M -$16M -$45M -$6M -$15M
Additions / Reductions $468M -$312M $148M $4M -$113M
Ending Cash (CF) $2.3B $1.1B $1B $1.4B $1.3B
 
Levered Free Cash Flow $14M -$209M $7M -$161M -$79M

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