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Dana Incorporated (Dana), with history dating back to 1904, is headquartered in Maumee, Ohio. We are a world leader in providing power-conveyance and energy-management solutions for on-highway vehicles.
Operating margin is thin at 1.85%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.0% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $3.23B represents 10.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$7.59B
▼ -3.0% YoY
Net Income (TTM)
$1.15B
▲ +249.1% YoY
Op. Margin
1.98%
▲ +4.1pp YoY
ROIC
2.75%
▲ +5.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$145M
▲ +115.9% YoY
Op. Cash Flow (TTM)
$354M
▲ +13.8% YoY
Net Debt
$1.06B
Cash & Equiv.
$477M
5Y CAGR: +1.1%
5Y CAGR: +37.8%
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