•
Mar 31, 2020

Dana Q1 2020 Earnings Report

Dana's financial performance was impacted by weaker demand and COVID-19 pandemic in Q1 2020.

Key Takeaways

Dana Incorporated reported a decrease in sales and net income for the first quarter of 2020, primarily due to weaker demand in heavy-vehicle markets and the COVID-19 pandemic. The company reported sales of $1.93 billion and a net income of $38 million. Adjusted EBITDA was $205 million, and diluted adjusted EPS was $0.47.

Sales totaled $1.93 billion, down from $2.16 billion in Q1 2019.

Net income was $38 million, compared to $98 million in the same period last year.

Adjusted EBITDA was $205 million, with a margin of 10.6 percent of sales.

Diluted adjusted EPS was $0.47, compared to $0.78 in Q1 2019.

Total Revenue
$1.93B
Previous year: $2.16B
-11.0%
EPS
$0.47
Previous year: $0.78
-39.7%
Adjusted EBITDA
$205M
Gross Profit
$206M
Previous year: $300M
-31.3%
Cash and Equivalents
$628M
Previous year: $383M
+64.0%
Free Cash Flow
-$114M
Total Assets
$7.24B
Previous year: $7.28B
-0.7%

Dana

Dana

Forward Guidance

Due to the unprecedented disruption in mobility markets as a result of the COVID-19 pandemic, and associated economic uncertainty, the company believes it is prudent to refrain from issuing full-year financial guidance until end-market demand stabilizes.