Dorman Products, Inc.
NASDAQ:DORM
138 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 36.814 | 46.034 | 58.782 | 155.576 | 68.353 | 43.458 | 71.691 | 149.121 | 78.659 | 47.656 | 60.593 | 27.708 | 50.196 | 30.463 | 10.626 | 5.824 | 6.918 | 5.08 | 2.944 | 7.152 | 15.177 | 19.169 | 21.689 | 7.553 | 1.5 | 0.9 | 1.6 | 0.9 | 1.2 | 0.4 | 4.1 | 0 | 0.7 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 36.814 | 46.034 | 58.782 | 155.576 | 68.353 | 43.458 | 71.691 | 149.121 | 78.659 | 47.656 | 60.593 | 27.708 | 50.196 | 30.463 | 10.626 | 5.824 | 6.918 | 5.08 | 2.944 | 7.152 | 25.082 | 19.169 | 21.689 | 7.553 | 1.5 | 0.9 | 1.6 | 0.9 | 1.2 | 0.4 | 4.1 | 0 | 0.7 | 0 | 0 |
| Nettovorderingen
| 526.867 | 427.385 | 472.764 | 460.878 | 391.81 | 400.663 | 241.88 | 230.526 | 203.923 | 206.035 | 180.777 | 140.18 | 124.324 | 101.851 | 88.164 | 77.101 | 76.897 | 77.187 | 64.778 | 60.962 | 44.127 | 48.769 | 36.7 | 36.322 | 50 | 55.6 | 37.5 | 35.1 | 23 | 18.1 | 14.1 | 9.9 | 9.3 | 5.8 | 4.2 |
| Voorraad
| 637.375 | 755.901 | 531.988 | 298.719 | 280.813 | 270.504 | 212.149 | 168.851 | 193.725 | 173.523 | 164.421 | 145.27 | 115.845 | 120.433 | 89.927 | 93.577 | 80.565 | 67.768 | 75.535 | 61.436 | 51.17 | 47.217 | 45.036 | 50.765 | 70.3 | 68.4 | 38.3 | 41.7 | 34.9 | 23.4 | 18.8 | 16 | 12.1 | 8.4 | 7.2 |
| Overige vlottende activa
| 32.653 | 39.8 | 26.096 | 15.516 | 27.228 | 5.652 | 14.258 | 6.232 | 4.652 | 31.397 | 32.5 | 22.891 | 22.449 | 16.561 | 17.116 | 15.896 | 13.953 | 11.773 | 11.105 | 10.026 | 8.849 | 9.048 | 8.821 | 7.561 | 7 | 2.5 | 2.6 | 3.4 | 3.3 | 2.1 | 3.4 | 1.2 | 0.9 | 0.2 | 0.7 |
| Totaal vlottende activa
| 1,233.709 | 1,269.12 | 1,076.582 | 922.931 | 754.59 | 631.439 | 532.849 | 551.614 | 478.633 | 455.464 | 432.44 | 329.675 | 310.153 | 267.095 | 203.585 | 190.263 | 176.412 | 161.808 | 154.362 | 139.576 | 129.228 | 124.203 | 112.246 | 102.201 | 128.8 | 127.4 | 80 | 81.1 | 62.4 | 44 | 40.4 | 27.1 | 23 | 14.4 | 12.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 263.589 | 258.454 | 173.893 | 130.011 | 134.035 | 98.647 | 92.692 | 88.436 | 87.046 | 82.27 | 64.786 | 48.758 | 38.904 | 28.79 | 25.218 | 25.053 | 25.68 | 27.963 | 27.473 | 25.698 | 17.59 | 16.591 | 18.744 | 23.332 | 22.9 | 20.8 | 16.4 | 14.6 | 13.3 | 6.7 | 5.9 | 5.5 | 5.4 | 4.9 | 4.2 |
| Goodwill
| 443.889 | 443.035 | 197.332 | 91.08 | 74.458 | 72.606 | 65.999 | 28.146 | 0 | 0 | 0 | 26.553 | 26.553 | 26.553 | 26.553 | 26.553 | 26.662 | 26.958 | 0 | 0 | 0 | 28.607 | 30.4 | 31.4 | 33.2 | 33.6 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 301.556 | 322.409 | 178.809 | 25.207 | 21.305 | 25.164 | 22.158 | 1.642 | 29.889 | 29.989 | 30.089 | 26.553 | 0 | 0 | 0 | 0 | 0 | 0 | 29.617 | 29.41 | 29.125 | 0 | 30.422 | 31.358 | 33.2 | 33.6 | 29.7 | 30.9 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 745.445 | 765.444 | 376.141 | 116.287 | 95.763 | 97.77 | 88.157 | 29.788 | 29.889 | 29.989 | 30.089 | 26.553 | 26.553 | 26.553 | 26.553 | 26.553 | 26.662 | 26.958 | 29.617 | 29.41 | 29.125 | 28.607 | 30.422 | 31.358 | 33.2 | 33.6 | 29.7 | 30.9 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 10.8 | 9.4 | 9.4 | 8.5 | 19.3 | 18.4 | 21.1 | 0 | 0 | -25.103 | -20.798 | -20.559 | -17.127 | 0 | -12.62 | -11.626 | -10.111 | -10.33 | 0 | 0 | 0 | 0 | -3.3 | -3.5 | -2.3 | -2.5 | -1.8 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -9.4 | -9.4 | 12.45 | 4.336 | 6.316 | 7.884 | 12.429 | 7.557 | 25.103 | 20.798 | 20.559 | 17.127 | 0 | 12.62 | 11.626 | 10.111 | 10.33 | 0 | 0 | 0 | 0 | 3.3 | 3.5 | 2.3 | 2.5 | 1.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 38.864 | 48.768 | 46.503 | 30.482 | 33.048 | 36.784 | 23.242 | 29.525 | 18.74 | 12.645 | 1.854 | 1.323 | 1.083 | 0.721 | 2.046 | 1.553 | 1.901 | 1.029 | 0.704 | 0.72 | 0.663 | 0.727 | 1.751 | 2.988 | 3.1 | 2.1 | 2.6 | 2.4 | 2.8 | 1.4 | 1.1 | 0.4 | 0.5 | 0.8 | 0 |
| Totaal niet-vlottende activa
| 1,058.698 | 1,072.666 | 596.537 | 297.73 | 286.482 | 257.917 | 233.075 | 160.178 | 143.232 | 124.904 | 96.729 | 76.634 | 66.54 | 56.064 | 53.817 | 53.159 | 54.243 | 55.95 | 57.794 | 55.828 | 47.378 | 45.925 | 50.917 | 57.678 | 59.2 | 56.5 | 48.7 | 47.9 | 44.1 | 8.1 | 7 | 5.9 | 5.9 | 5.7 | 4.2 |
| Totaal activa
| 2,292.407 | 2,341.786 | 1,673.119 | 1,220.661 | 1,041.072 | 889.356 | 765.924 | 711.792 | 621.865 | 580.368 | 529.169 | 406.309 | 376.693 | 323.159 | 257.402 | 243.422 | 230.655 | 217.758 | 212.156 | 195.404 | 176.606 | 170.128 | 163.163 | 159.879 | 188 | 183.9 | 128.7 | 129 | 106.5 | 52.1 | 47.4 | 33 | 28.9 | 20.1 | 16.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 176.664 | 179.819 | 177.389 | 117.878 | 90.437 | 109.096 | 80.218 | 72.629 | 63.967 | 59.541 | 61.255 | 42.387 | 31.646 | 33.978 | 16.098 | 21.9 | 18.752 | 12.822 | 14.739 | 15.599 | 10.029 | 11.813 | 8.327 | 8.159 | 12.9 | 18.3 | 9 | 7.1 | 4.7 | 3.6 | 2 | 3 | 3.3 | 2 | 0 |
| Kortlopende schulden
| 142.219 | 267.775 | 249.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.086 | 8.654 | 8.651 | 8.571 | 9.045 | 8.571 | 9.291 | 11.481 | 2.583 | 11.9 | 3.1 | 6.6 | 6.1 | 3.1 | 0.2 | 0.2 | 1 | 0.4 | 3 | 4.4 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -5.47 | -5.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 228.268 | 230.701 | 238.234 | 204.767 | 130.065 | 123.043 | 30.563 | 31.219 | 34.603 | 31.292 | 30.483 | 14.924 | 12.907 | 14.182 | 14.244 | 8.04 | 10.718 | 13.531 | 15.24 | 13.347 | 12.176 | 11.759 | 11.37 | 8.197 | 7.4 | 8.5 | 5.8 | 4.5 | 3.1 | 1.5 | 1.5 | 1.5 | 0.9 | 3.3 | 6.3 |
| Totaal kortlopende verplichtingen
| 547.151 | 678.295 | 665.048 | 322.645 | 220.502 | 143.389 | 110.781 | 103.848 | 98.57 | 90.833 | 91.738 | 57.311 | 44.553 | 48.16 | 30.432 | 30.026 | 38.124 | 35.004 | 38.55 | 37.991 | 30.776 | 32.863 | 31.178 | 18.939 | 32.2 | 29.9 | 21.4 | 17.7 | 10.9 | 5.3 | 3.7 | 5.5 | 4.6 | 8.3 | 10.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 558.501 | 580.685 | 52.443 | 37.083 | 29.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 | 15.356 | 8.942 | 20.596 | 27.869 | 25.714 | 35.213 | 44.218 | 53.511 | 65.066 | 85.3 | 80 | 44.3 | 56.2 | 46.6 | 3.2 | 3.4 | 3.7 | 3.9 | 4.4 | 4 |
| Uitgestelde opbrengsten niet-vlottend
| 91.262 | 0 | 0 | 0 | -3.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.406 | -3.21 | -2.675 | 0 | 0 | -9.301 | 0 | 0 | 0 | 0 | -3.3 | -3.5 | -2.3 | 0 | -1.8 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.925 | 11.826 | 17.976 | 3.819 | 3.959 | 4.794 | 6.604 | 0 | 0 | 22.652 | 18.48 | 12.679 | 11.631 | 8.636 | 8.694 | 8.088 | 7.862 | 8.315 | 7.195 | 6.472 | 4.632 | 3.475 | 3.312 | 3.49 | 2.3 | 2.5 | 1.8 | 0.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.627 | 28.349 | 4.916 | 3.555 | 13.297 | 13.55 | 13.732 | 6.302 | 5.259 | -17.83 | 5.31 | 3.447 | 3.406 | 3.21 | 2.675 | 2.108 | 1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 577.053 | 620.86 | 75.335 | 44.457 | 46.986 | 18.344 | 20.336 | 6.302 | 5.259 | 27.474 | 23.79 | 16.126 | 15.037 | 11.846 | 11.635 | 25.552 | 18.673 | 28.911 | 35.064 | 32.186 | 39.845 | 47.693 | 56.823 | 68.556 | 87.6 | 82.4 | 46.1 | 57.1 | 47.4 | 3.2 | 3.4 | 3.7 | 4 | 4.4 | 4 |
| Totaal passiva
| 1,124.204 | 1,299.155 | 740.383 | 367.102 | 267.488 | 161.733 | 131.117 | 110.15 | 103.829 | 118.307 | 115.528 | 73.437 | 59.59 | 60.006 | 42.067 | 55.578 | 56.797 | 63.915 | 73.614 | 70.177 | 70.621 | 80.556 | 88.001 | 87.495 | 119.8 | 112.3 | 67.5 | 74.8 | 58.3 | 8.5 | 7.1 | 9.2 | 8.6 | 12.7 | 14.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.313 | 0.314 | 0.316 | 0.322 | 0.326 | 0.33 | 0.336 | 0.345 | 0.349 | 0.356 | 0.365 | 0.365 | 0.18 | 0.178 | 0.177 | 0.176 | 0.177 | 0.177 | 0.177 | 0.089 | 0.088 | 0.085 | 0.085 | 0.085 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,069.435 | 956.87 | 856.409 | 789.152 | 720.653 | 679.432 | 589.659 | 557.11 | 474.888 | 418.292 | 370.157 | 291.5 | 277.071 | 225.299 | 180.361 | 154.61 | 136.949 | 117.756 | 103.957 | 86.88 | 69.799 | 56.495 | 44.138 | 38.909 | 34.8 | 38.4 | 30.9 | 24.1 | 106.5 | 14.1 | 10.8 | 6.3 | 2.8 | 7.3 | 1.6 |
| Overige gereserveerde algehele resultaten
| -2.59 | -3.303 | -1.44 | -0 | -0 | 0 | -119.569 | -105.729 | -92.623 | -78.441 | -78.4 | 0 | 2.81 | 2.752 | 2.089 | 1.073 | 4.141 | 2.954 | 1.27 | 3.509 | 2.148 | 0.055 | -1.562 | -0.839 | -0.2 | -18.3 | -13.9 | -11.2 | -8.6 | -6.7 | -5.3 | -4.3 | -3.6 | -2.8 | -2.2 |
| Overige totale aandeelhoudersvermogen
| 101.045 | 88.75 | 77.451 | 64.085 | 52.605 | 47.861 | 44.812 | 44.187 | 135.422 | 43.413 | 121.519 | 41.007 | 37.042 | 34.924 | 32.708 | 31.985 | 32.591 | 32.956 | 33.138 | 34.749 | 33.95 | 32.937 | 32.501 | 34.229 | 33.5 | 51.4 | 44.1 | 41.2 | -49.7 | 36.2 | 34.8 | 21.8 | 21.1 | 2.9 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,168.203 | 1,042.631 | 932.736 | 853.559 | 773.584 | 727.623 | 634.807 | 601.642 | 518.036 | 462.061 | 413.641 | 332.872 | 317.103 | 263.153 | 215.335 | 187.844 | 173.858 | 153.843 | 138.542 | 125.227 | 105.985 | 89.572 | 75.162 | 72.384 | 68.2 | 71.6 | 61.2 | 54.2 | 48.2 | 43.6 | 40.3 | 23.8 | 20.3 | 7.4 | 1.6 |
| Totaal eigen vermogen
| 1,168.203 | 1,042.631 | 932.736 | 853.559 | 773.584 | 727.623 | 634.807 | 601.642 | 518.036 | 462.061 | 413.641 | 332.872 | 317.103 | 263.153 | 215.335 | 187.844 | 173.858 | 153.843 | 138.542 | 125.227 | 105.985 | 89.572 | 75.162 | 72.384 | 68.2 | 71.6 | 61.2 | 54.2 | 48.2 | 43.6 | 40.3 | 23.8 | 20.3 | 7.4 | 1.6 |
| Totaal passiva en aandeelhoudersvermogen
| 2,292.407 | 2,341.786 | 1,673.119 | 1,220.661 | 1,041.072 | 889.356 | 765.924 | 711.792 | 621.865 | 580.368 | 529.169 | 406.309 | 376.693 | 323.159 | 257.402 | 243.422 | 230.655 | 217.758 | 212.156 | 195.404 | 176.606 | 170.128 | 163.163 | 159.879 | 188 | 183.9 | 128.7 | 129 | 106.5 | 52.1 | 47.4 | 33 | 28.9 | 20.1 | 16.3 |