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Sep 30, 2021

Dana Q3 2021 Earnings Report

Dana's financial performance was impacted by rising commodity costs, supply-chain constraints, and labor shortages, but the company remains focused on offsetting these challenges and capitalizing on future growth opportunities.

Key Takeaways

Dana Incorporated reported sales of $2.2 billion for the third quarter of 2021, a $210 million increase compared to the same period in 2020. Net income attributable to Dana was $48 million, up $3 million from last year's third quarter. Adjusted EBITDA was $210 million, compared to $201 million in the same period of 2020. Diluted adjusted earnings per share were $0.41, compared to $0.37 in the third quarter of 2020.

Sales reached $2.2 billion, driven by strong customer demand in heavy-vehicle markets.

Net income attributable to Dana was $48 million.

Adjusted EBITDA totaled $210 million.

Diluted adjusted EPS was $0.41.

Total Revenue
$2.2B
Previous year: $1.99B
+10.5%
EPS
$0.41
Previous year: $0.37
+10.8%
Adjusted EBITDA
$210M
Previous year: $201M
+4.5%
Gross Profit
$206M
Previous year: $214M
-3.7%
Cash and Equivalents
$220M
Previous year: $956M
-77.0%
Free Cash Flow
-$170M
Previous year: $261M
-165.1%
Total Assets
$7.58B
Previous year: $7.52B
+0.7%

Dana

Dana

Forward Guidance

Dana provided revised 2021 financial target ranges, including sales of $8.8 to $9 billion, adjusted EBITDA of $815 million to $875 million, diluted adjusted EPS of $1.65 to $2.05, operating cash flow of approximately 5% of sales, and free cash flow of approximately 1% of sales.