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Mar 31, 2023

Dana Q1 2023 Earnings Report

Reported record sales and higher profit in the first quarter of 2023.

Key Takeaways

Dana Incorporated reported strong first-quarter results with sales of $2.64 billion, a 7% increase year-over-year. Net income attributable to Dana was $28 million, and adjusted EBITDA was $204 million, driven by healthy customer demand and new business.

Sales increased by $164 million, or 7 percent over last year, reaching $2.64 billion.

Net income attributable to Dana increased by $11 million over last year, totaling $28 million.

Diluted adjusted EPS increased by $0.09 per share to $0.25.

Adjusted EBITDA increased by $34 million, or 20 percent over last year, reaching $204 million.

Total Revenue
$2.64B
Previous year: $2.48B
+6.6%
EPS
$0.25
Previous year: $0.16
+56.3%
Adjusted EBITDA
$204M
Previous year: $170M
+20.0%
Gross Profit
$229M
Previous year: $197M
+16.2%
Cash and Equivalents
$401M
Previous year: $259M
+54.8%
Free Cash Flow
-$290M
Previous year: -$237M
+22.4%
Total Assets
$7.89B
Previous year: $8.05B
-2.0%

Dana

Dana

Forward Guidance

The company reaffirmed its full-year guidance for 2023, with sales expected to be between $10.35 to $10.85 billion and adjusted EBITDA between $750 to $850 million.

Positive Outlook

  • Sales growth supported by improved end-market demand, pricing actions, and market share gains
  • Gross inflation and related recoveries are now expected to be lower than prior estimate; net profit impact from inflation remains the same, as cost recovery actions are expected to offset all but ~$50M of inflation headwind
  • Continued investment in EV business offsetting profit contribution
  • Translation of foreign currency expected to be slightly less of a sales headwind due to the revised outlook for the relative value of the Mexican peso, Brazilian real, and Argentine peso
  • Steel price outlook slightly elevated from prior estimate, lowering the expected margin benefit by ~20 bps

Challenges Ahead

  • Cost inefficiencies, driven by volatile customer production, and higher sales due to cost recoveries hindering margin
  • Free cash flow includes significant capital investment to support accelerated EV growth and roll-on business
  • ~60% effective tax rate included in adjusted EPS guide driven primarily by valuation allowances in U.S
  • Inflation is expected to impact profit by approximately $50 million despite cost recovery actions.
  • Continued investment in the EV business is offsetting profit contribution.