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Jun 30, 2020

Dana Q2 2020 Earnings Report

Dana's financial performance was impacted by the global pandemic, resulting in a net loss and sales decrease, but the company took actions to conserve cash and maximize liquidity.

Key Takeaways

Dana Incorporated reported a challenging second quarter in 2020, with sales significantly impacted by the COVID-19 pandemic. The company experienced a net loss, but implemented cost management and cash conservation measures to mitigate the financial impact. They maintain a strong liquidity position and are focused on growth across multiple end-markets.

Sales decreased to $1.08 billion due to weaker demand across all mobility markets.

Net loss was $174 million, impacted by higher income tax expense.

Adjusted EBITDA was a loss of $5 million, compared to a profit of $286 million in the same period last year.

Diluted adjusted EPS was a loss of $0.69, compared to earnings of $0.87 in the same period last year.

Total Revenue
$1.08B
Previous year: $2.31B
-53.3%
EPS
-$0.69
Previous year: $0.87
-179.3%
Adjusted EBITDA
-$5M
Previous year: $286M
-101.7%
Gross Profit
-$10M
Previous year: $326M
-103.1%
Cash and Equivalents
$694M
Previous year: $289M
+140.1%
Free Cash Flow
-$133M
Total Assets
$6.91B
Previous year: $7.35B
-6.0%

Dana

Dana

Forward Guidance

Due to the unprecedented disruption in our end 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 there is further stabilization in end-market demand.