$1.68B Market Cap.
DAN Market Cap. (MRY)
DAN Shares Outstanding (MRY)
DAN Assets (MRY)
Total Assets
$7.49B
Total Liabilities
$5.90B
Total Investments
$126.00M
DAN Income (MRY)
Revenue
$10.28B
Net Income
-$57.00M
Operating Expense
$650.00M
DAN Cash Flow (MRY)
CF Operations
$450.00M
CF Investing
-$352.00M
CF Financing
-$90.00M
DAN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.40 | 3.50% | 0.00% | -102.56% | -0.97 |
2023 | $0.40 | 2.70% | 0.00% | 153.85% | 0.65 |
2022 | $0.40 | 2.60% | 0.00% | -23.67% | -4.22 |
2021 | $0.40 | 1.80% | 300.00% | 29.41% | 3.40 |
2020 | $0.10 | 0.50% | - | -47.62% | -2.10 |
DAN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,485,000,000 (-6.03%) | $7,965,000,000 (6.93%) | $7,449,000,000 (-2.40%) | $7,632,000,000 (3.47%) |
Assets Current | $3,703,000,000 (-9.75%) | $4,103,000,000 (7.16%) | $3,829,000,000 (6.78%) | $3,586,000,000 (9.06%) |
Assets Non-Current | $3,782,000,000 (-2.07%) | $3,862,000,000 (6.69%) | $3,620,000,000 (-10.53%) | $4,046,000,000 (-1.03%) |
Goodwill & Intangible Assets | $400,000,000 (-10.11%) | $445,000,000 (-3.26%) | $460,000,000 (-35.66%) | $715,000,000 (0.00%) |
Shareholders Equity | $1,333,000,000 (-15.37%) | $1,575,000,000 (1.55%) | $1,551,000,000 (-19.30%) | $1,922,000,000 (9.33%) |
Property Plant & Equipment Net | $2,507,000,000 (-4.97%) | $2,638,000,000 (5.35%) | $2,504,000,000 (2.37%) | $2,446,000,000 (0.20%) |
Cash & Equivalents | $494,000,000 (-6.62%) | $529,000,000 (24.47%) | $425,000,000 (58.58%) | $268,000,000 (-52.06%) |
Accumulated Other Comprehensive Income | -$1,142,000,000 (-15.35%) | -$990,000,000 (1.10%) | -$1,001,000,000 (-1.62%) | -$985,000,000 (4.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $126,000,000 (2.44%) | $123,000,000 (-9.56%) | $136,000,000 (-28.80%) | $191,000,000 (10.40%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $17,000,000 (-19.05%) |
Investments Non-Current | $126,000,000 (2.44%) | $123,000,000 (-9.56%) | $136,000,000 (-21.84%) | $174,000,000 (14.47%) |
Inventory | $1,547,000,000 (-7.70%) | $1,676,000,000 (4.16%) | $1,609,000,000 (2.88%) | $1,564,000,000 (36.12%) |
Trade & Non-Trade Receivables | $1,456,000,000 (-11.81%) | $1,651,000,000 (4.76%) | $1,576,000,000 (2.27%) | $1,541,000,000 (7.61%) |
Trade & Non-Trade Payables | $1,522,000,000 (-13.33%) | $1,756,000,000 (-4.46%) | $1,838,000,000 (17.00%) | $1,571,000,000 (18.03%) |
Accumulated Retained Earnings (Deficit) | $204,000,000 (-35.65%) | $317,000,000 (-1.25%) | $321,000,000 (-51.51%) | $662,000,000 (24.91%) |
Tax Assets | $560,000,000 (8.53%) | $516,000,000 (29.97%) | $397,000,000 (-31.55%) | $580,000,000 (-5.07%) |
Tax Liabilities | $69,000,000 (-19.77%) | $86,000,000 (59.26%) | $54,000,000 (31.71%) | $41,000,000 (17.14%) |
Total Debt | $2,913,000,000 (-2.28%) | $2,981,000,000 (9.56%) | $2,721,000,000 (1.95%) | $2,669,000,000 (0.68%) |
Debt Current | $266,000,000 (168.69%) | $99,000,000 (3.13%) | $96,000,000 (29.73%) | $74,000,000 (-3.90%) |
Debt Non-Current | $2,647,000,000 (-8.15%) | $2,882,000,000 (9.79%) | $2,625,000,000 (1.16%) | $2,595,000,000 (0.82%) |
Total Liabilities | $5,900,000,000 (-3.86%) | $6,137,000,000 (8.60%) | $5,651,000,000 (3.52%) | $5,459,000,000 (1.81%) |
Liabilities Current | $2,561,000,000 (-1.58%) | $2,602,000,000 (4.96%) | $2,479,000,000 (14.03%) | $2,174,000,000 (12.00%) |
Liabilities Non-Current | $3,339,000,000 (-5.54%) | $3,535,000,000 (11.44%) | $3,172,000,000 (-3.44%) | $3,285,000,000 (-3.98%) |
DAN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,284,000,000 (-2.57%) | $10,555,000,000 (3.93%) | $10,156,000,000 (13.54%) | $8,945,000,000 (25.88%) |
Cost of Revenue | $9,408,000,000 (-2.56%) | $9,655,000,000 (2.79%) | $9,393,000,000 (15.85%) | $8,108,000,000 (25.03%) |
Selling General & Administrative Expense | $524,000,000 (-4.55%) | $549,000,000 (10.91%) | $495,000,000 (7.61%) | $460,000,000 (9.26%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $650,000,000 (11.30%) | $584,000,000 (-13.74%) | $677,000,000 (53.17%) | $442,000,000 (-11.07%) |
Interest Expense | $161,000,000 (4.55%) | $154,000,000 (20.31%) | $128,000,000 (-2.29%) | $131,000,000 (-5.07%) |
Income Tax Expense | $139,000,000 (14.88%) | $121,000,000 (-57.39%) | $284,000,000 (294.44%) | $72,000,000 (24.14%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$49,000,000 (-202.08%) | $48,000,000 (115.43%) | -$311,000,000 (-255.50%) | $200,000,000 (492.16%) |
Net Income to Non-Controlling Interests | $8,000,000 (-20.00%) | $10,000,000 (114.49%) | -$69,000,000 (-2400.00%) | $3,000,000 (115.00%) |
Net Income | -$57,000,000 (-250.00%) | $38,000,000 (115.70%) | -$242,000,000 (-222.84%) | $197,000,000 (735.48%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$57,000,000 (-250.00%) | $38,000,000 (115.70%) | -$242,000,000 (-222.84%) | $197,000,000 (735.48%) |
Weighted Average Shares | $145,200,000 (0.55%) | $144,400,000 (0.56%) | $143,600,000 (-0.83%) | $144,800,000 (0.21%) |
Weighted Average Shares Diluted | $145,200,000 (0.41%) | $144,600,000 (0.70%) | $143,600,000 (-1.78%) | $146,200,000 (1.18%) |
Earning Before Interest & Taxes (EBIT) | $243,000,000 (-22.36%) | $313,000,000 (84.12%) | $170,000,000 (-57.50%) | $400,000,000 (142.42%) |
Gross Profit | $876,000,000 (-2.67%) | $900,000,000 (17.96%) | $763,000,000 (-8.84%) | $837,000,000 (34.78%) |
Operating Income | $226,000,000 (-28.48%) | $316,000,000 (267.44%) | $86,000,000 (-78.23%) | $395,000,000 (218.55%) |
DAN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$352,000,000 (33.33%) | -$528,000,000 (-23.94%) | -$426,000,000 (-45.39%) | -$293,000,000 (10.40%) |
Net Cash Flow from Financing | -$90,000,000 (-156.25%) | $160,000,000 (480.95%) | -$42,000,000 (66.93%) | -$127,000,000 (-958.33%) |
Net Cash Flow from Operations | $450,000,000 (-5.46%) | $476,000,000 (-26.66%) | $649,000,000 (310.76%) | $158,000,000 (-59.07%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,000,000 (-92.59%) | $108,000,000 (-40.33%) | $181,000,000 (169.08%) | -$262,000,000 (-657.45%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$1,000,000 (97.78%) | -$45,000,000 (-66.67%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $15,000,000 (-75.81%) | $62,000,000 (244.44%) |
Capital Expenditure | -$369,000,000 (26.05%) | -$499,000,000 (-14.19%) | -$437,000,000 (-53.87%) | -$284,000,000 (9.84%) |
Issuance (Repayment) of Debt Securities | -$50,000,000 (-122.83%) | $219,000,000 (1890.91%) | $11,000,000 (147.83%) | -$23,000,000 (-162.16%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$25,000,000 (-8.70%) | -$23,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$58,000,000 (0.00%) | -$58,000,000 (0.00%) | -$58,000,000 (0.00%) | -$58,000,000 (-286.67%) |
Effect of Exchange Rate Changes on Cash | -$59,000,000 (-553.85%) | $13,000,000 (150.00%) | -$26,000,000 (-44.44%) | -$18,000,000 (-1000.00%) |
Share Based Compensation | $30,000,000 (15.38%) | $26,000,000 (36.84%) | $19,000,000 (11.76%) | $17,000,000 (21.43%) |
Depreciation Amortization & Accretion | $422,000,000 (1.44%) | $416,000,000 (7.22%) | $388,000,000 (-0.26%) | $389,000,000 (6.58%) |
DAN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 8.50% (0.00%) | 8.50% (13.33%) | 7.50% (-20.21%) | 9.40% (8.05%) |
Profit Margin | -0.60% (-250.00%) | 0.40% (116.67%) | -2.40% (-209.09%) | 2.20% (650.00%) |
EBITDA Margin | 6.50% (-5.80%) | 6.90% (25.45%) | 5.50% (-37.50%) | 8.80% (17.33%) |
Return on Average Equity (ROAE) | -3.90% (-262.50%) | 2.40% (117.27%) | -13.90% (-231.13%) | 10.60% (688.89%) |
Return on Average Assets (ROAA) | -0.70% (-240.00%) | 0.50% (116.13%) | -3.10% (-219.23%) | 2.60% (750.00%) |
Return on Sales (ROS) | 2.40% (-20.00%) | 3.00% (76.47%) | 1.70% (-62.22%) | 4.50% (95.65%) |
Return on Invested Capital (ROIC) | 3.40% (-20.93%) | 4.30% (79.17%) | 2.40% (-57.89%) | 5.70% (137.50%) |
Dividend Yield | 3.50% (29.63%) | 2.70% (3.85%) | 2.60% (44.44%) | 1.80% (260.00%) |
Price to Earnings Ratio (P/E) | -29.64 (-152.75%) | 56.19 (727.63%) | -8.95 (-153.36%) | 16.78 (118.05%) |
Price to Sales Ratio (P/S) | 0.16 (-18.50%) | 0.2 (-6.54%) | 0.21 (-42.01%) | 0.37 (-7.05%) |
Price to Book Ratio (P/B) | 1.26 (-6.12%) | 1.34 (-4.22%) | 1.4 (-18.34%) | 1.71 (6.73%) |
Debt to Equity Ratio (D/E) | 4.43 (13.57%) | 3.9 (6.97%) | 3.64 (28.27%) | 2.84 (-6.89%) |
Earnings Per Share (EPS) | -0.39 (-250.00%) | 0.26 (115.38%) | -1.69 (-224.26%) | 1.36 (747.62%) |
Sales Per Share (SPS) | 70.83 (-3.11%) | 73.1 (3.35%) | 70.72 (14.49%) | 61.77 (25.62%) |
Free Cash Flow Per Share (FCFPS) | 0.56 (450.94%) | -0.16 (-110.77%) | 1.48 (269.66%) | -0.87 (-277.19%) |
Book Value Per Share (BVPS) | 9.18 (-15.83%) | 10.91 (0.98%) | 10.8 (-18.62%) | 13.27 (9.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 48.8 (-6.30%) | 52.08 (7.00%) | 48.67 (1.89%) | 47.77 (3.63%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (13.33%) | 15 (-44.44%) | 27 (92.86%) | 14 (-53.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.38 (0.14%) | 6.37 (-22.97%) | 8.27 (13.86%) | 7.26 (-21.99%) |
Asset Turnover | 1.33 (0.08%) | 1.33 (1.45%) | 1.31 (11.42%) | 1.17 (19.82%) |
Current Ratio | 1.45 (-8.31%) | 1.58 (2.07%) | 1.54 (-6.31%) | 1.65 (-2.66%) |
Dividends | $0.4 (0.00%) | $0.4 (0.00%) | $0.4 (0.00%) | $0.4 (300.00%) |
Free Cash Flow (FCF) | $81,000,000 (452.17%) | -$23,000,000 (-110.85%) | $212,000,000 (268.25%) | -$126,000,000 (-277.46%) |
Enterprise Value (EV) | $4,241,958,708 (-8.65%) | $4,643,780,401 (0.62%) | $4,614,937,925 (-19.47%) | $5,730,423,075 (16.13%) |
Earnings Before Tax (EBT) | $82,000,000 (-48.43%) | $159,000,000 (278.57%) | $42,000,000 (-84.39%) | $269,000,000 (896.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $665,000,000 (-8.78%) | $729,000,000 (30.65%) | $558,000,000 (-29.28%) | $789,000,000 (48.87%) |
Invested Capital | $6,943,000,000 (-5.79%) | $7,370,000,000 (8.29%) | $6,806,000,000 (-4.73%) | $7,144,000,000 (4.87%) |
Working Capital | $1,142,000,000 (-23.92%) | $1,501,000,000 (11.19%) | $1,350,000,000 (-4.39%) | $1,412,000,000 (4.83%) |
Tangible Asset Value | $7,085,000,000 (-5.78%) | $7,520,000,000 (7.60%) | $6,989,000,000 (1.04%) | $6,917,000,000 (3.84%) |
Market Capitalization | $1,675,958,708 (-20.52%) | $2,108,780,401 (-2.77%) | $2,168,937,925 (-34.10%) | $3,291,423,075 (16.70%) |
Average Equity | $1,456,750,000 (-8.81%) | $1,597,500,000 (-8.11%) | $1,738,500,000 (-6.58%) | $1,861,000,000 (8.07%) |
Average Assets | $7,752,250,000 (-2.61%) | $7,960,250,000 (2.44%) | $7,770,750,000 (1.94%) | $7,622,500,000 (4.99%) |
Invested Capital Average | $7,203,750,000 (-1.49%) | $7,312,750,000 (2.96%) | $7,102,750,000 (1.06%) | $7,028,500,000 (0.97%) |
Shares | 144,979,127 (0.44%) | 144,338,152 (0.69%) | 143,353,465 (-0.61%) | 144,234,140 (-0.18%) |
