Mismanagement

DANDANA Inc

Motor Vehicle Parts & Accessories

Revenue
$7.5BFY2021: $8.9BFY2022: $10.2BFY2023: $7.6BFY2024: $7.7BFY2025: $7.5B
3.0% YoY
Operating margin
1.9%FY2021: 4.4%FY2022: 0.8%FY2023: -1.4%FY2024: -2.3%FY2025: 1.9%
181% YoY
EBITDA
$484MFY2021: $760MFY2022: $451MFY2023: $191MFY2024: $161MFY2025: $484M
201% YoY
Market cap
—
Employees
—
Net debt / EBITDA
2.0×
$986M net debt
AI in 10-K
—

Red flags 1 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$8.9B$10.2B$7.6B$7.7B$7.5B 3.0% FY2021: $8.9BFY2022: $10.2BFY2023: $7.6BFY2024: $7.7BFY2025: $7.5B
Operating income$395M$86M−$108M−$176M$139M 179% FY2021: $395MFY2022: $86MFY2023: −$108MFY2024: −$176MFY2025: $139M
Net income$197M−$242M$38M−$57M$85M 249% FY2021: $197MFY2022: −$242MFY2023: $38MFY2024: −$57MFY2025: $85M
Operating cash flow$158M$649M$476M$450M$512M 14% FY2021: $158MFY2022: $649MFY2023: $476MFY2024: $450MFY2025: $512M
Capex$369M$440M$427M$312M$214M 31% FY2021: $369MFY2022: $440MFY2023: $427MFY2024: $312MFY2025: $214M
Stock-based comp$17M$19M$26M$30M$40M 33% FY2021: $17MFY2022: $19MFY2023: $26MFY2024: $30MFY2025: $40M
Buybacks$23M$25M——$650MFY2021: $23MFY2022: $25MFY2025: $650M
Dividends$58M$58M$58M$58M$54M 6.9% FY2021: $58MFY2022: $58MFY2023: $58MFY2024: $58MFY2025: $54M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.