Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q ☑ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: June 30, 2022 OR ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Transition Period From to Commission File Number: 1-1063 Dana Incorporated (Exact name of registrant as specified in its charter) | --- | --- | --- | --- | --- | |------------- ...

Dana Incorporated (NYSE:DAN) Q1 2022 Earnings Conference Call April 27, 2022 9:00 AM ET Company Participants Craig Barber – Senior Director of Investor Relations and Strategic Planning Jim Kamsickas – Chairman and Chief Executive Officer Timothy Kraus – Senior Vice President and Chief Financial Officer Conference Call Participants Colin Langan – Wells Fargo Aileen Smith – Bank of America Brian Johnson – Barclays James Picariello – BNP Paribas Exane Emmanuel Rosner – Deutsche Bank Dan Levy – Credit Suisse Ro ...

业绩总结 - 2022年第一季度销售额为24.8亿美元，较去年同期增长2.17亿美元[16] - 调整后的EBITDA为1.7亿美元，较去年同期下降6400万美元，利润率为6.9%[16] - 2022年第一季度每股摊薄调整后收益为0.16美元，较去年同期下降0.50美元[16] - 自由现金流为负2.37亿美元，较去年同期减少2.11亿美元[16] 未来展望 - 预计2022年销售额将达到约101亿美元，调整后的EBITDA目标为6.85亿美元[42] - 预计2022年净成本通胀将达到约1.2亿美元，进一步压缩利润率[41] - 预计2022年自由现金流将改善，主要由于疫情期间物流和需求模式的稳定[35] - 2022年调整后的EBITDA预计为约8.20亿美元，较2021年的7.95亿美元增加约2500万美元[43] - 2022年自由现金流预计为约2.15亿美元，较2021年的2.11亿美元增加约4250万美元[43] - 2022年销售额预计增长约13%，达到约101亿美元[45] - 2022年稀释后调整每股收益预计为约0.36美元，较2021年的1.30美元减少约0.25美元[45] 成本与支出 - 由于通货膨胀和商品成本增加，净成本通胀约为4500万美元，导致利润转化受限[18] - 资本支出为1.16亿美元，较去年同期增加6300万美元[16] - 2022年税费预计为约1.55亿美元，较2021年的9900万美元增加约5500万美元[43] - 2022年资本支出预计为约3.75亿美元，较2021年的3.69亿美元增加约500万美元[43] - 2022年净利息支出预计为约1亿美元，较2021年的1.01亿美元持平[43] - 2022年工作资本变化预计为约4000万美元，较2021年的4.06亿美元减少约4.45亿美元[43] 其他信息 - 由于供应链限制，OEM生产中断持续，影响市场需求[7] - 公司提供了调整后的EBITDA、稀释后的调整后每股收益、自由现金流和调整后的自由现金流与最直接可比的GAAP财务指标的调节[72] - 公司未提供调整后的EBITDA和稀释后的调整后每股收益的前景与最可比的GAAP指标（净收入和稀释每股收益）的调节[72] - 提供净收入和稀释每股收益的指导可能具有误导性且不切实际，因难以预测事件驱动的交易和其他非核心运营项目[72] - 包括重组行动、资产减值和所得税估值调整在内的项目被纳入净收入和稀释每股收益[72] - 对于历史期间的这些非GAAP指标与最可比GAAP指标的调节，公司的调节将会在非GAAP指导期结束后准备[72]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q ☑ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: March 31, 2022 OR ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Transition Period From to Commission File Number: 1-1063 Dana Incorporated (Exact name of registrant as specified in its charter) | --- | --- | --- | --- | --- | |------------ ...

2021年业务亮点 - 销售额较上一年增加18亿美元，自由现金流增加2.71亿美元，调整后EBITDA增加2.02亿美元，摊薄调整后每股收益增加1.27美元[5] - 获得8亿美元新增销售积压订单，约50%来自电动汽车[5] 2022 - 2024年销售积压订单 - 销售积压订单为8亿美元，较上一年增加2亿美元[6] - 按地区划分，北美占39%，欧洲占30%，亚太占26%，南美占5%；按终端市场划分，轻型车占39%，商用车占35%，电动汽车占50%，内燃机汽车占50%[6] 电动汽车项目 - 多个主要移动市场的客户选择公司的电动汽车解决方案，涉及多种车型[8] 可持续发展 - 有300多项举措在进行中，目标是到2035年将年度温室气体排放量减少50%以上[12] - 在标准普尔全球企业可持续发展评估中处于行业第90百分位[13] 2022年市场动态 - 上半年半导体和关键部件短缺导致OEM生产中断，运输成本预计全年居高不下，劳动力成本上升但可用性改善，大宗商品成本预计全年大部分时间维持高位[16] 2022年市场需求 - 各地区和细分市场的终端市场需求均在改善，部分市场增长超3%，部分超10%[17] 2021年财务结果 - 销售额增长18.39亿美元，调整后EBITDA增长2.02亿美元，净利润从亏损3100万美元转为盈利1.97亿美元，摊薄调整后每股收益增加1.27美元[19] 2022年财务指引 - 销售额预计在95亿 - 98.75亿美元，调整后EBITDA预计在9.5亿美元左右，隐含利润率约9% - 10%，隐含自由现金流利润率约2.5% - 3.5%，摊薄调整后每股收益约2.30美元±0.25美元[26] 2022年展望 - 销售额预计较上一年增长约10%，调整后EBITDA预计增长约19%，自由现金流预计增加约5.2亿美元，摊薄调整后每股收益预计增加约0.64美元[34] 非GAAP财务指标 - 定义了调整后EBITDA、调整后净利润、摊薄调整后每股收益、自由现金流和调整后自由现金流等非GAAP财务指标，并说明了用途和局限性[59][60][61][62]

Dana Incorporated (NYSE:DAN) Q4 2021 Earnings Conference Call February 23, 2022 9:00 AM ET Company Participants Craig Barber - Senior Director of IR and Strategic Planning James Kamsickas - Chairman and CEO Timothy Kraus - SVP and CFO Conference Call Participants Aileen Smith - Bank of America Emmanuel Rosner - Deutsche Bank Brian Johnson - Barclays Dan Levy - Credit Suisse Colin Langan - Wells Fargo Ryan Brinkman - JPMorgan Noah Kaye - Oppenheimer Operator Good morning and welcome to Dana Incorporated's Fi ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K ☑Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Fiscal Year Ended: December 31, 2021 OR ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Transition Period From to Commission File Number: 1-1063 Dana Incorporated (Exact name of registrant as specified in its charter) Delaware 26-1531856 (State of incorporation) (IRS E ...

Dana Incorporated (NYSE:DAN) Q3 2021 Earnings Conference Call October 26, 2021 9:00 AM ET Company Participants Craig Barber - Senior Director of Investor Relations and Strategic Planning James Kamsickas - Chairman and Chief Executive Officer Jonathan Collins - Executive Vice President and Chief Financial Officer Conference Call Participants Dan Levy - Credit Suisse Noah Kaye - Oppenheimer Emmanuel Rosner - Deutsche Bank Aileen Smith - Bank of America Brian Johnson - Barclays Rod Lache - Wolfe Research ...

| --- | --- | --- | --- | |----------------------------------------------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | 2021 Third-quarter Earnings Conference Call | | | | | October 26, 2021 | | | | | | | | | | | | | | Safe Harbor Statement Certain statements and projections contained in this presentation are, by their nature, forward-looking within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements are based on our current ex ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q ☑ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: September 30, 2021 OR ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Transition Period From to Commission File Number: 1-1063 Dana Incorporated (Exact name of registrant as specified in its charter) | --- | --- | --- | --- | --- | |-------- ...