← DANA Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.8b | $7.2b | $8.1b | $8.6b | $7.1b | $8.9b | $10.2b | $10.6b | $10.3b | $7.5b | |
| Cost of Revenue | $5.0b | $6.1b | $7.0b | $7.5b | $6.5b | $8.1b | $9.4b | $9.7b | $9.4b | $6.9b | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | — | $490.0m | $579.0m | $292.0m | $124.0m | $395.0m | $86.0m | $316.0m | $226.0m | $139.0m | |
| Additional Financial Items | |||||||||||
| Income (Loss) from Equity Method Investments | $14.0m | $19.0m | $24.0m | $30.0m | $20.0m | $28.0m | $4.0m | ($9.0m) | $10.0m | $32.0m | |
| Investment Income, Interest | $13.0m | $11.0m | $11.0m | $10.0m | $9.0m | $9.0m | $11.0m | $17.0m | $15.0m | $10.0m | |
| Amortization of Intangible Assets | $8.0m | $11.0m | $8.0m | $17.0m | $20.0m | $24.0m | $23.0m | $23.0m | $21.0m | $12.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($3.0m) | ($3.0m) | ($12.0m) | ($11.0m) | $8.0m | $2.0m | $4.0m | ($13.0m) | ($11.0m) | ($8.0m) | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $6.0m | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $6.0m | $51.0m | — | $191.0m | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($56.0m) | $60.0m | $26.0m | ($166.0m) | ($128.0m) | ($170.0m) | ($343.0m) | ($246.0m) | ($312.0m) | ($171.0m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $4 | $1 | — | — | — | — | — | ($2) | ($2) | ($1) | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $4 | $1 | — | — | — | — | — | ($2) | ($2) | ($1) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $332.0m | $490.0m | $579.0m | $292.0m | $124.0m | $395.0m | $86.0m | $316.0m | $226.0m | ($70.0m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $653.0m | $116.0m | $579.0m | $292.0m | $124.0m | $395.0m | $86.0m | $316.0m | $226.0m | ($53.0m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $332.0m | $490.0m | $579.0m | $292.0m | $124.0m | $395.0m | $86.0m | $316.0m | $226.0m | $155.0m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $332.0m | $490.0m | $579.0m | $292.0m | $124.0m | $395.0m | $86.0m | $316.0m | $226.0m | $155.0m | |
| Net Income (Loss) Attributable to Parent | $640.0m | $111.0m | $427.0m | $226.0m | ($31.0m) | $197.0m | ($242.0m) | $38.0m | ($57.0m) | $85.0m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $640.0m | $105.0m | $427.0m | $226.0m | ($31.0m) | $197.0m | ($242.0m) | $38.0m | ($57.0m) | $85.0m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $13.0m | — | — | — | $124.0m | — | $86.0m | — | — | — | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | $10.0m | $13.0m | $13.0m | $10.0m | $14.0m | $15.0m | $22.0m | $21.0m | $139.0m | |
| Earnings Per Share, Basic | $4.38 | $0.72 | $2.94 | $1.57 | ($0.21) | $1.36 | ($1.69) | $0.26 | ($0.39) | $0.64 | |
| Earnings Per Share, Diluted | $4.36 | $0.71 | $2.91 | $1.56 | ($0.21) | $1.35 | ($1.69) | $0.26 | ($0.39) | $0.64 | |
| Common Stock, Dividends, Per Share, Declared | $0.24 | $0.24 | $0.40 | $0.40 | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | |
| Weighted Average Number of Shares Outstanding, Basic | 146.0m | 145.1m | 145.0m | 144.0m | 144.5m | 144.8m | 143.6m | 144.4m | 145.2m | 133.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 146.8m | 146.9m | 146.5m | 145.1m | 144.5m | 146.2m | 143.6m | 144.6m | 145.2m | 133.7m | |
| Research and Development Expense | $81.0m | $102.0m | $103.0m | $112.0m | $146.0m | $178.0m | $201.0m | $237.0m | $229.0m | $105.0m | |
| Selling, General and Administrative Expense | $406.0m | $511.0m | $499.0m | $508.0m | $421.0m | $460.0m | $495.0m | $549.0m | $524.0m | $387.0m | |
| Other Nonoperating Income (Expense) | $9.0m | $9.0m | — | — | — | — | — | — | — | — | |
| Interest Expense | $113.0m | $102.0m | $96.0m | $122.0m | $138.0m | $131.0m | $128.0m | $154.0m | $161.0m | $181.0m | |
| Current Income Tax Expense (Benefit) | $56.0m | $104.0m | $142.0m | $105.0m | $93.0m | $73.0m | $131.0m | $225.0m | $168.0m | $113.0m | |
| Restructuring and Related Cost, Incurred Cost | $36.0m | $14.0m | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($424.0m) | $283.0m | $78.0m | ($32.0m) | $58.0m | $72.0m | $284.0m | $121.0m | $139.0m | $53.0m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | ($259.0m) | — | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | $23.0m | $10.0m | $10.0m | $7.0m | $13.0m | $18.0m | $11.0m | |
| Other Operating Income (Expense), Net | — | — | ($29.0m) | ($25.0m) | $22.0m | $32.0m | $22.0m | $3.0m | ($11.0m) | ($46.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.