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SEC Filings

8-K
DANA INC filed this Form 8-K on 01/17/2018
Entire Document
 


Slide 23

5 Year Financial Trends: Updated Sales Adjusted EBITDA Cash Flow % of Sales Diluted Adjusted EPS 6.6% ~7.5% ~9.0%* $1.94 $ in Millions $ in Billions 6.7% $1.74 $6.1 $5.8 ~$7.2 ~$7.9 A=Actual; P=Preliminary; T=Target ±2% ±3% ±5% ±4% See appendix for comments regarding the presentation of non-GAAP measures * Excludes voluntary pension funding associated with plan termination ~$7.6 ±2% ±3% ~7.5% ±5% Free Cash Flow Capital Expenditures Operating Cash Flow +$1.8B 7% CAGR +$350M +200 bps +250 bps +$1.25 22