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DAN • CIK 0000026780
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10,555,000 | $10,284,000 | $7,500,000 | $7,662,000 |
| Cost of Goods and Services Sold | $9,655,000 | $9,408,000 | $6,898,000 | $6,937,000 |
| Selling, General and Administrative Expense | $549,000 | $524,000 | $387,000 | $389,000 |
| Restructuring Charges | $25,000 | $76,000 | $23,000 | $25,000 |
| Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down | — | $26,000 | $26,000 | — |
| Other Operating Income (Expense), Net | $3,000 | $-11,000 | $-46,000 | $-95,000 |
| Operating Income (Loss) | $316,000 | $226,000 | $139,000 | $210,000 |
| Gain (Loss) on Extinguishment of Debt | $-1,000 | $-1,000 | $-1,000 | — |
| Investment Income, Interest | $17,000 | $15,000 | $10,000 | $15,000 |
| Interest Expense | $154,000 | $161,000 | $181,000 | $141,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $178,000 | $80,000 | $-32,000 | $77,000 |
| Income Tax Expense (Benefit) | $121,000 | $139,000 | $53,000 | $121,000 |
| Income (Loss) from Equity Method Investments | $-9,000 | $10,000 | $32,000 | $16,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-53,000 | $-28,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $155,000 | $1,160,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $48,000 | $-49,000 | $102,000 | $1,132,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | — | — | $17,000 | $17,000 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $-12,000 | $-13,000 | $-13,000 | $-13,000 |
| Net Income (Loss) Attributable to Parent | $38,000 | $-57,000 | $85,000 | $1,115,000 |
| Weighted Average Number of Shares Outstanding, Basic | 144,400,000 | 145,200,000 | 133,700,000 | 98,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 144,600,000 | 145,200,000 | 133,700,000 | 98,000,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $1,029,000 | $1,029,000 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $954,000 | $954,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $688,000 | $688,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | $183,000 | $183,000 |
| Restructuring Reserve | $10,000 | $51,000 | $23,000 | $-5,000 |
| Payments for Restructuring | $17,000 | $34,000 | $48,000 | $54,000 |
| Restructuring Reserve, Accrual Adjustment | $-5,000 | $-2,000 | $-8,000 | $-9,000 |
| Restructuring Reserve, Foreign Currency Translation Gain (Loss) | $1,000 | $1,000 | $-3,000 | $-3,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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