DAN Financial Statements & Analysis
Complete financial statements for DAN including income statement, balance sheet, and cash flow statement. Analyze DAN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-27.1% ↓
Net Income
249.1% ↑
Gross Margin
-5.8% ↓
Operating Margin
1223.3% ↑
Balance Sheet
Current Ratio
-19.1% ↓
Debt to Equity
87.0% ↓
Asset Turnover
-30.1% ↓
Cash Flow
Operating Cash Flow
13.8% ↑
Net Cash Flow
47.1% ↑
Free Cash Flow
115.9% ↑
Cash Flow to Debt
-5.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 10.28B | 7.50B | 27.1% | |
| Gross Profit | 876.00M | 602.00M | 31.3% | |
| Operating Income | -26.00M | 213.00M | 919.2% | |
| Net Income | -57.00M | 85.00M | 249.1% | |
| EPS | -0.39 | 0.64 | 264.1% | |
| EBITDA | 743.00M | 538.00M | 27.6% | |
| Gross Margin | 8.52% | 8.03% | 5.8% | |
| Operating Margin | -0.25% | 2.84% | 1223.3% | |
| Net Income Margin | -0.55% | 1.13% | 304.5% | |
| R&D Expenses | 360.00M | 105.00M | 70.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.50B | 10.28B | 10.55B | — | — |
| Gross Profit | 602.00M | 876.00M | 900.00M | — | — |
| Operating Income | 213.00M | -26.00M | -31.00M | — | — |
| Net Income | 85.00M | -57.00M | 38.00M | — | — |
| EPS | 0.64 | -0.39 | 0.26 | — | — |
| EBITDA | 538.00M | 743.00M | 741.00M | — | — |
| Gross Margin | 8.03% | 8.52% | 8.53% | — | — |
| Operating Margin | 2.84% | -0.25% | -0.29% | — | — |
| Net Income Margin | 1.13% | -0.55% | 0.36% | — | — |
| R&D Expenses | 105.00M | 360.00M | 369.00M | — | — |
Financial Metrics
Want to dive deeper into DAN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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