DANA Inc: Form 10-Q for the period ended Sep 30, 2021
Filed with the SEC on Oct 26, 2021 and accepted by EDGAR at Oct 26, 2021, 10:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-07-01 to 2021-09-30 | $2.20bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-01-01 to 2021-09-30 | $6.67bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-07-01 to 2021-09-30 | $2.00bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2021-01-01 to 2021-09-30 | $5.96bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2021-07-01 to 2021-09-30 | $103.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-01-01 to 2021-09-30 | $348.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-07-01 to 2021-09-30 | $94.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-01-01 to 2021-09-30 | $315.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-07-01 to 2021-09-30 | $31.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2021-01-01 to 2021-09-30 | $99.0m | us-gaap:InterestExpense |
| Income tax | 3 months2021-07-01 to 2021-09-30 | $20.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-01-01 to 2021-09-30 | $56.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-07-01 to 2021-09-30 | $48.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-01-01 to 2021-09-30 | $172.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-07-01 to 2021-09-30 | $0.33 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-01-01 to 2021-09-30 | $1.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-07-01 to 2021-09-30 | $0.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-01-01 to 2021-09-30 | $1.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-07-01 to 2021-09-30 | 146,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-01-01 to 2021-09-30 | 146,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-01-01 to 2021-09-30 | $19.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-01-01 to 2021-09-30 | $228.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2021-01-01 to 2021-09-30 | $44.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2021-07-01 to 2021-09-30 | $23.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 9 months2021-01-01 to 2021-09-30 | $23.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-09-30 | $220.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-09-30 | $3.60bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-09-30 | $7.58bn | us-gaap:Assets |
| Current liabilities | At period end2021-09-30 | $2.17bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-09-30 | $5.47bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2021-09-30 | $70.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-09-30 | $1.86bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-21-024264. Last ingested by Listed: Oct 29, 2026, 04:34 ET. Listed shows no prices and gives no investment advice.