Financhill
Buy
74

DAN Quote, Financials, Valuation and Earnings

Last price:
$21.91
Seasonality move :
3.46%
Day range:
$21.66 - $22.56
52-week range:
$10.11 - $22.91
Dividend yield:
1.83%
P/E ratio:
49.58x
P/S ratio:
0.36x
P/B ratio:
2.34x
Volume:
1.4M
Avg. volume:
2M
1-year change:
77.27%
Market cap:
$2.6B
Revenue:
$10.3B
EPS (TTM):
$0.44
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% 25.86% 13.54% 3.93% -2.57%
 
Cost of Revenues $6.5B $8.1B $9.4B $9.7B $9.4B
Gross Profit $621M $815M $756M $853M $856M
Gross Profit Margin 8.74% 9.11% 7.44% 8.08% 8.32%
 
R&D Expenses -- $178M $201M $237M $229M
Selling, General & Admin $421M $460M $495M $549M $524M
Other Inc / (Exp) -$85M $13M -$176M -$39M -$124M
Operating Expenses $420M $470M $502M $549M $524M
Operating Income $201M $345M $254M $304M $332M
 
Net Interest Expenses $129M $131M $128M $154M $161M
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 $200M -$311M $48M -$49M
 
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 $734M $642M $720M $754M
EBIT $125M $345M $254M $304M $332M
 
Revenue (Reported) $7.1B $8.9B $10.2B $10.6B $10.3B
Operating Income (Reported) $201M $345M $254M $304M $332M
Operating Income (Adjusted) $125M $345M $254M $304M $332M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2B $2.5B $2.7B $1.9B $1.9B
Revenue Growth (YoY) 10.53% 15.02% 5.29% -28.93% 1.05%
 
Cost of Revenues $2B $2.3B $2.4B $1.8B $1.8B
Gross Profit $204M $202M $233M $119M $162M
Gross Profit Margin 9.26% 7.97% 8.73% 6.27% 8.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $103M $114M $126M $130M $87M
Other Inc / (Exp) -$5M -$187M -$20M -$25M --
Operating Expenses $105M $114M $137M $106M $87M
Operating Income $99M $88M $96M $13M $75M
 
Net Interest Expenses $31M $32M $41M $38M $47M
EBT. Incl. Unusual Items $65M -$131M $55M -$41M $9M
Earnings of Discontinued Ops. -- -- -- $32M $74M
Income Tax Expense $20M $31M $33M -$18M -$2M
Net Income to Company $50M -$163M $25M $11M $87M
 
Minority Interest in Earnings $2M -$75M $6M $7M $4M
Net Income to Common Excl Extra Items $50M -$163M $25M -$21M $13M
 
Basic EPS (Cont. Ops) $0.33 -$0.61 $0.13 $0.03 $0.65
Diluted EPS (Cont. Ops) $0.33 -$0.61 $0.13 $0.03 $0.63
Weighted Average Basic Share $144.8M $143.4M $144.3M $145M $128.4M
Weighted Average Diluted Share $146.2M $143.4M $144.7M $145M $130.8M
 
EBITDA $197M $182M $203M $99M $164M
EBIT $99M $88M $96M $13M $75M
 
Revenue (Reported) $2.2B $2.5B $2.7B $1.9B $1.9B
Operating Income (Reported) $99M $88M $96M $13M $75M
Operating Income (Adjusted) $99M $88M $96M $13M $75M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.8B $9.9B $10.6B $9.2B $8.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.9B $9.2B $9.7B $8.6B $7.9B
Gross Profit $913M $698M $894M $612M $667M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $470M $486M $531M $540M $441M
Other Inc / (Exp) -$53M -$103M -$25M -$96M --
Operating Expenses $479M $489M $552M $492M $441M
Operating Income $434M $209M $342M $120M $226M
 
Net Interest Expenses $138M $127M $147M $157M $173M
EBT. Incl. Unusual Items $258M -$19M $238M -$84M -$54M
Earnings of Discontinued Ops. -- -- -- $109M $117M
Income Tax Expense $80M $83M $335M $34M $21M
Net Income to Company $210M -$104M -$86M -$17M $72M
 
Minority Interest in Earnings -$2M -$66M $16M -$1M $17M
Net Income to Common Excl Extra Items $210M -$104M -$86M -$126M -$45M
 
Basic EPS (Cont. Ops) $1.46 -$0.27 -$0.71 -$0.11 $0.46
Diluted EPS (Cont. Ops) $1.44 -$0.27 -$0.72 -$0.11 $0.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $817M $595M $747M $515M $608M
EBIT $434M $209M $342M $120M $226M
 
Revenue (Reported) $8.8B $9.9B $10.6B $9.2B $8.5B
Operating Income (Reported) $434M $209M $342M $120M $226M
Operating Income (Adjusted) $434M $209M $342M $120M $226M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.7B $7.6B $8.1B $6.7B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6B $7B $7.3B $6.2B $5.7B
Gross Profit $707M $572M $714M $461M $530M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $348M $374M $410M $401M $318M
Other Inc / (Exp) -$59M -$175M -$24M -$81M -$38M
Operating Expenses $357M $377M $427M $353M $318M
Operating Income $350M $195M $287M $108M $212M
 
Net Interest Expenses $95M $95M $114M $117M $130M
EBT. Incl. Unusual Items $198M -$65M $204M -$58M $20M
Earnings of Discontinued Ops. -- -- -- $109M $117M
Income Tax Expense $56M $67M $118M $31M $16M
Net Income to Company $171M -$133M $92M $27M $148M
 
Minority Interest in Earnings $5M -$70M $15M $4M $13M
Net Income to Common Excl Extra Items $174M -$133M $92M -$82M $31M
 
Basic EPS (Cont. Ops) $1.19 -$0.44 $0.53 $0.16 $1.01
Diluted EPS (Cont. Ops) $1.17 -$0.44 $0.53 $0.16 $0.99
Weighted Average Basic Share $434.9M $431M $432.5M $434.8M $417.8M
Weighted Average Diluted Share $439.3M $432.4M $433.4M $434.8M $421.6M
 
EBITDA $590M $482M $591M $394M $494M
EBIT $300M $195M $287M $108M $212M
 
Revenue (Reported) $6.7B $7.6B $8.1B $6.7B $6.2B
Operating Income (Reported) $350M $195M $287M $108M $212M
Operating Income (Adjusted) $300M $195M $287M $108M $212M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $559M $294M $432M $552M $503M
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 $184M $163M $168M $163M
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 $2.6B $2.6B $2.9B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $5.5B $5.6B $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 $7.9B $7.5B
Cash and Short Terms $580M $294M $432M $552M $503M
Total Debt $2.5B $2.6B $2.6B $2.9B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $246M $393M $429M $425M $419M
Short Term Investments $18M $13M -- -- --
Accounts Receivable, Net $1.4B $1.5B $1.6B $1.5B $1.2B
Inventory $1.5B $1.6B $1.7B $1.7B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $176M $208M $232M $231M --
Total Current Assets $3.6B $4B $4.2B $4.1B $4.1B
 
Property Plant And Equipment $2.4B $2.3B $2.6B $2.6B $2.2B
Long-Term Investments $185M $198M $200M $166M $123M
Goodwill $483M $246M $256M $263M --
Other Intangibles $240M $200M $184M $160M --
Other Long-Term Assets $127M $181M $128M $176M --
Total Assets $7.6B $7.7B $7.9B $7.9B $8.1B
 
Accounts Payable $1.5B $1.8B $1.9B $1.7B $1.2B
Accrued Expenses $499M $478M $596M $686M --
Current Portion Of Long-Term Debt $78M $237M $68M $235M --
Current Portion Of Capital Lease Obligations $40M $37M $38M $44M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $2.7B $2.7B $2.7B $3.2B
 
Long-Term Debt $2.5B $2.5B $2.9B $2.7B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $5.8B $6.1B $6.1B $6.8B
 
Common Stock $2M $2M $2M $2M $1M
Other Common Equity Adj -$1B -$1.1B -$1B -$1.1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $251M $245M $268M $268M $245M
Total Equity $2.1B $1.9B $1.9B $1.7B $1.3B
 
Total Liabilities and Equity $7.6B $7.7B $7.9B $7.9B $8.1B
Cash and Short Terms $246M $393M $429M $425M $419M
Total Debt $2.7B $2.6B $2.9B $2.9B $2.9B
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 $640M $476M $450M
 
Capital Expenditures $326M $369M $440M $501M $380M
Cash Acquisitions -$6M $18M $5M -- --
Cash From Investing -$327M -$279M -$371M -$506M -$334M
 
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 -$141M -$89M $138M -$108M
 
Beginning Cash (CF) $518M $277M $432M $552M $503M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47M -$280M $155M $121M -$51M
Ending Cash (CF) $567M -$21M $561M $686M $393M
 
Levered Free Cash Flow $60M -$211M $200M -$25M $70M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $50M -$163M $25M $11M $87M
Depreciation & Amoritzation $98M $94M $107M $86M $89M
Stock-Based Compensation $6M $5M $5M $7M $8M
Change in Accounts Receivable -- -- -- $161M --
Change in Inventories -- -- -- $6M --
Cash From Operations -$75M $171M $115M $35M $111M
 
Capital Expenditures $95M $94M $117M $37M $49M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$77M -$59M -$137M -$28M -$70M
 
Dividends Paid (Ex Special Dividend) $15M $14M $14M $14M $13M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M -- -- $1M --
Long-Term Debt Repaid -$2M -$14M -$3M -$5M --
Repurchase of Common Stock $23M -- -- -- $182M
Other Financing Activities -$11M $16M -$5M -$12M --
Cash From Financing -$3M -$37M -$21M -$26M -$112M
 
Beginning Cash (CF) $228M $380M $429M $425M $419M
Foreign Exchange Rate Adjustment -$9M -$25M -$17M $14M -$1M
Additions / Reductions -$164M $50M -$63M -$5M -$72M
Ending Cash (CF) $55M $405M $349M $434M $346M
 
Levered Free Cash Flow -$170M $77M -$2M -$2M $62M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $210M -$104M -$86M -$17M $72M
Depreciation & Amoritzation $383M $386M $405M $375M $368M
Stock-Based Compensation $24M $15M $25M $28M $40M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $210M $446M $531M $426M $408M
 
Capital Expenditures $373M $441M $499M $340M $306M
Cash Acquisitions $28M $1M -- -- --
Cash From Investing -$391M -$296M -$465M -$317M -$288M
 
Dividends Paid (Ex Special Dividend) $44M $57M $58M $58M $57M
Special Dividend Paid
Long-Term Debt Issued $798M $357M -- -- --
Long-Term Debt Repaid -$1.3B -$370M -$212M -$37M --
Repurchase of Common Stock $23M $25M -- -- $439M
Other Financing Activities -$40M $11M $15M $24M --
Cash From Financing -$552M $48M -$30M -$118M -$134M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$727M $151M $50M -$5M -$6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$163M $5M $32M $86M $102M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $171M -$133M $92M $27M $148M
Depreciation & Amoritzation $290M $287M $304M $263M $266M
Stock-Based Compensation $15M $13M $19M $21M $31M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $19M $307M $198M $148M $106M
 
Capital Expenditures $228M $300M $359M $198M $153M
Cash Acquisitions -$22M $5M -- -- --
Cash From Investing -$257M -$271M -$365M -$176M -$130M
 
Dividends Paid (Ex Special Dividend) -$14M $43M $43M $43M $42M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $802M $2M $458M $1M --
Long-Term Debt Repaid -$826M -$19M -$207M -$35M -$210M
Repurchase of Common Stock $23M $25M -- -- $439M
Other Financing Activities -$23M $11M -$4M $21M -$25M
Cash From Financing -$74M $112M $171M -$85M -$111M
 
Beginning Cash (CF) $1.3B $977M $1.3B $1.2B $1.4B
Foreign Exchange Rate Adjustment -$16M -$45M -$6M -$15M $52M
Additions / Reductions -$321M $103M -$2M -$128M -$83M
Ending Cash (CF) $951M $1B $1.3B $1.1B $1.4B
 
Levered Free Cash Flow -$209M $7M -$161M -$50M -$47M

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