| Address:
|
3939 TECHNOLOGY DRIVE
|
| City: |
MAUMEE |
|
State: |
OH |
|
Zip Code: |
43537 |
| Telephone: |
419-887-3000 |
|
Description of Business
|
Primary SIC Code:
3714 |
| (As filed with the SEC)
|
|
|
Dana is headquartered in Maumee, Ohio and was incorporated in Delaware in 2007.
As a leading supplier of driveline products (axles, driveshafts and
transmissions), power technologies (sealing and thermal-management products) and
genuine service parts for light and heavy vehicle manufacturers world-wide, our
customer base includes virtually every major vehicle manufacturer in the global
light vehicle, medium/heavy vehicle and off-highway markets. As of December 31,
2010, we employed approximately 22,500 people, operated in 26 countries and
owned or leased 92 major facilities around the world.
As a result of Dana Corporation's emergence from Chapter 11 of the U.S.
Bankruptcy Code (Chapter 11) on January 31, 2008 (the Effective Date), Dana
became the successor registrant to Dana Corporation (Prior Dana) pursuant to
Rule 12g-3 under the Securities Exchange Act of 1934. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.53 | NA | 19.81 | | 06/2011 | 0.27 | NA | 67.78 | | 03/2011 | -0.14 | NA | N/E | | 12/2010 | -0.16 | NA | N/E | | 09/2010 | -2.02 | NA | N/E | | 06/2010 | -2.75 | NA | N/E | | 03/2010 | -2.83 | NA | N/E | | 12/2009 | -4.19 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.00 | Total Liab/Total Assets | 0.67 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.97 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 1.31 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 1.39 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.10 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.46 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 0.56 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.43 | Quick Ratio | 1.58 | | Inventory Turnover | 8.28 | Current Ratio | 2.08 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 4.00 | Inv/Curr Assets | 0.24 | | Net Sales/PP&E | 4.52 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,952.00
|
1,933.00
|
1,800.00
|
1,559.00
|
|
Cost of Goods Sold
|
1,719.00
|
1,700.00
|
1,585.00
|
1,387.00
|
|
Selling & Admin Exps
|
34.00
|
87.00
|
147.00
|
118.00
|
|
Operating Income
|
155.00
|
114.00
|
21.00
|
26.00
|
|
Interest Exp
|
20.00
|
20.00
|
19.00
|
21.00
|
|
Pretax Income
|
135.00
|
94.00
|
2.00
|
5.00
|
|
Other Income
|
NA
|
NA
|
NA
|
0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
110.00
|
68.00
|
-30.00
|
-14.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
901.00
|
776.00
|
837.00
|
1,134.00
|
|
Receivables - Total
|
1,271.00
|
1,300.00
|
1,243.00
|
1,000.00
|
|
Inventories - Total
|
827.00
|
817.00
|
764.00
|
708.00
|
|
Total Current Assets
|
3,080.00
|
2,991.00
|
2,957.00
|
2,933.00
|
|
Net Property, Plant & Equipment
|
1,289.00
|
1,377.00
|
1,377.00
|
1,351.00
|
|
Total Assets
|
5,348.00
|
5,497.00
|
5,298.00
|
5,099.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,470.00
|
1,468.00
|
1,427.00
|
1,212.00
|
|
Debt in Current Liabilities
|
65.00
|
51.00
|
49.00
|
167.00
|
|
Total Current Liabilities
|
1,564.00
|
1,558.00
|
1,517.00
|
1,407.00
|
|
Long-Term Debt
|
839.00
|
867.00
|
834.00
|
780.00
|
|
Total Liabilities
|
3,594.00
|
3,676.00
|
3,588.00
|
3,414.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
102.00
|
104.00
|
102.00
|
99.00
|
|
Preferred Stock
|
242.00
|
242.00
|
242.00
|
242.00
|
|
Common Stock
|
1.00
|
1.00
|
1.00
|
1.00
|
|
Retained Earnings
|
-1,064.00
|
-1,166.00
|
-1,229.00
|
-1,191.00
|
|
Treasury Stock
|
-7.00
|
-7.00
|
-6.00
|
-4.00
|
|
Total Stockholders' Equity
|
1,754.00
|
1,821.00
|
1,710.00
|
1,685.00
|
|
Total Liabilities and Stockholders' Equity
|
5,348.00
|
5,497.00
|
5,298.00
|
5,099.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
106.00
|
82.00
|
-2.00
|
70.00
|
|
Net Cash Provided by Investing Activities
|
97.00
|
-177.00
|
-177.00
|
-59.00
|
|
Net Cash Provided by Financing Activities
|
-2.00
|
-8.00
|
-126.00
|
-38.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 8,504.00 | -739.00 | -- | | 12/2007 | 8,721.00 | -551.00 | -- | | 12/2008 | 7,344.00 | -691.00 | -- | | 12/2009 | 5,228.00 | -431.00 | -4.19 | | 12/2010 | 6,109.00 | 10.00 | -0.16 | | Growth Rates | -7.94 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 234 | 145,537 | 98.90 |
|
Report Date :
2/6/2012
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