Dorman Products, Inc.
NASDAQ:DORM
117.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 129.259 | 121.549 | 131.532 | 106.87 | 83.762 | 133.602 | 106.599 | 106.049 | 92.329 | 89.987 | 81.92 | 70.962 | 53.277 | 46.138 | 26.495 | 17.813 | 19.193 | 13.799 | 17.077 | 17.081 | 13.304 | 12.357 | 5.229 | 4.095 | -3.6 | 7.6 | 6.7 | 5.7 | 4.4 | 3.2 | 4.5 | 3.5 | 3.5 | 3.5 |
| Depreciation & Amortization
| 54.729 | 44.677 | 35.193 | 32.307 | 25.915 | 28.391 | 22.224 | 18.907 | 16.186 | 12.658 | 10.159 | 8.225 | 7.737 | 8.012 | 7.835 | 7.672 | 7.744 | 6.824 | 5.774 | 4.545 | 4.64 | 5.56 | 8.105 | 7.931 | 7.6 | 6.4 | 4.3 | 4.4 | 3.8 | 1.4 | 1.1 | 0.9 | 0.8 | 0.7 |
| Deferred Income Tax
| -2.96 | -5.88 | -11.97 | -9.599 | 1.058 | -0.058 | 4.676 | -4.888 | -5.106 | -0.632 | 0.267 | -2.384 | -1.997 | 0.427 | -0.388 | -1.289 | 0.436 | 0.365 | -0.473 | 0.916 | 1.285 | 0.011 | -2.751 | 0.965 | -3.2 | 0.3 | 2.5 | -0.7 | -0.5 | 0.1 | 0 | -0.2 | 0.2 | 0 |
| Stock Based Compensation
| 11.484 | 9.37 | 8.228 | 7.586 | 3.077 | 3.46 | 3.162 | 2.38 | 0.882 | 1.146 | 0.96 | 1.007 | 0.62 | 0.212 | 0.236 | 0.248 | 0 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 32.122 | -127.994 | -60.408 | 16.984 | -18.545 | -86.713 | -42.719 | -2.13 | -15.491 | -43.827 | -31.941 | -26.178 | -24.475 | -25.254 | -6.949 | -15.193 | -5.472 | -8.886 | -19.041 | -18.786 | 0.989 | -12.638 | 9.551 | 27.998 | -19.4 | -25.9 | 2.4 | -11.8 | -5.6 | -6.9 | -9.3 | -4.2 | -6.6 | -1.9 |
| Accounts Receivables
| -104.02 | 48.479 | 10.918 | -67.369 | 8.81 | -66.403 | -5.709 | -27.824 | -1.148 | -25.566 | -40.791 | -9.73 | -22.962 | -13.728 | -11.141 | -0.979 | 0.359 | -13.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 118.606 | -133.79 | -153.823 | -12.334 | -10.956 | -46.835 | -25.147 | 24.874 | -20.202 | -13.136 | -19.045 | -29.405 | 2.794 | -30.067 | 4.252 | -15.18 | -9.685 | 8.667 | -12.261 | -9.669 | -2.766 | -2.351 | 5.22 | 18.987 | -11.7 | -20.1 | 3.4 | -3.8 | -4.1 | -4.6 | -2.8 | -3.9 | -3.7 | -1.2 |
| Accounts Payables
| -3.138 | -5.542 | 47 | 25.251 | -19.079 | 26.957 | 3.718 | 8.662 | 5.389 | -1.558 | 17.627 | 10.738 | -2.377 | 17.812 | -6.025 | 3.349 | 5.765 | -1.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.674 | -37.141 | 35.497 | 71.436 | 2.68 | -0.432 | -15.581 | -7.842 | 0.47 | -3.567 | 10.268 | 2.219 | -1.93 | 0.729 | 5.965 | -2.383 | -1.911 | -2.516 | -6.78 | -9.117 | 3.755 | -10.287 | 4.331 | 9.011 | -7.7 | -5.8 | -1 | -8 | -1.5 | -2.3 | -6.5 | -0.3 | -2.9 | -0.7 |
| Other Non Cash Items
| -15.876 | -0.034 | -2.237 | -2.182 | 0.039 | -0.57 | 0.299 | 1.221 | 3.26 | 0.308 | 0.194 | -2.721 | 2.901 | 1.181 | 0.354 | 0.487 | 0.716 | 4.061 | 0.233 | 0.11 | 0.525 | -0.229 | 1.415 | 0.947 | 0.1 | -0.1 | 0.4 | 0.5 | 0.5 | 0 | 0.1 | 0 | 0.6 | 2.2 |
| Operating Cash Flow
| 208.758 | 41.688 | 100.338 | 151.966 | 95.306 | 78.112 | 94.241 | 121.539 | 92.06 | 59.64 | 61.559 | 48.911 | 38.063 | 30.716 | 27.583 | 9.738 | 23.073 | 16.651 | 3.57 | 3.866 | 20.743 | 5.061 | 21.549 | 41.936 | -6 | -11.1 | 16.3 | -1.9 | 2.6 | -2.2 | -3.6 | 0 | -1.2 | 4.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.968 | -37.883 | -19.84 | -15.45 | -29.56 | -26.106 | -24.45 | -20.059 | -21.688 | -29.862 | -24.666 | -18.078 | -18.102 | -11.453 | -7.83 | -7.323 | -5.371 | -7.278 | -7.22 | -12.801 | -5.598 | -3.543 | -1.924 | -6.759 | -7.9 | -21.1 | -4.5 | -3.8 | -2.2 | -2.2 | -1.5 | -1 | -1.3 | -0.5 |
| Acquisitions Net
| 0.067 | -488.956 | -345.483 | -14.808 | 0 | -33.04 | -69.987 | -6.195 | -2.133 | 0 | -1.897 | 0 | 0 | 0 | 0 | 0 | -3.392 | 0 | -1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -5 | -10 | -6.195 | -2.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.821 | -11.492 | -22.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.726 | 15.589 | 16.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 5 | 10 | 6.195 | 2.133 | -1.897 | 0 | 0 | 0 | 0 | 0.919 | 0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | -5.2 | -41.8 | -0.3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -43.901 | -526.839 | -365.323 | -30.258 | -29.56 | -59.146 | -94.437 | -26.254 | -23.821 | -29.862 | -26.563 | -18.078 | -18.102 | -11.453 | -7.83 | -6.404 | -8.763 | -7.278 | -8.9 | -2.896 | -1.501 | -10.171 | -1.924 | -6.759 | -7.9 | -16.8 | -4.5 | -9 | -43.4 | -1.4 | -3.2 | -1 | -1.3 | -0.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -159.1 | -13.125 | -13 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.356 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.167 | 1.046 | 2.455 | 1.184 | 0.123 | 0.201 | 0.031 | 0 | 0.093 | 0 | 0 | 0 | 0.953 | 0 | 0 | 0.129 | 0.123 | 0.159 | 0.093 | 0.076 | 0.491 | 0.073 | 0.394 | 0.332 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 11.9 | 0 | 11.5 | 0 |
| Common Stock Repurchased
| -15.709 | -19.934 | -62.649 | -38.676 | -41.339 | -45.352 | -76.129 | -24.678 | -37.324 | -43.521 | -3.489 | -1.943 | -1.586 | -1.29 | -0.872 | -1.178 | -1.079 | -0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | 0 |
| Other Financing Activities
| -0.467 | 504.509 | 243.884 | 103.191 | 0.365 | -1.586 | -1.142 | -0.145 | 0.088 | 0.806 | 56.094 | 3.269 | 0.629 | 2.095 | -14.384 | -2.111 | -11.516 | -6.567 | 1.029 | -9.071 | -9.725 | -11.483 | -5.883 | -29.423 | 14.1 | 27 | -11.4 | 10.2 | 41.4 | -0.2 | -1 | 0.3 | -4.7 | -4 |
| Financing Cash Flow
| -174.109 | 472.496 | 168.235 | -34.485 | -40.851 | -46.938 | -77.271 | -24.823 | -37.236 | -42.715 | -2.111 | -53.39 | -0.004 | 0.449 | -15.342 | -3.16 | -12.472 | -7.237 | 1.122 | -8.995 | -9.234 | -11.41 | -5.489 | -29.091 | 14.5 | 27.2 | -11.1 | 10.5 | 41.6 | -0.1 | 10.9 | 0.3 | 3.1 | -4 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.032 | -0.093 | -0.044 | 0 | 0 | -0.261 | 0.037 | 0 | 0 | 0 | 0.069 | 0.069 | -0.224 | 0.125 | 0.391 | -1.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.9 | -11.8 | 10.9 | 40.8 | 3.6 | 6.8 | 0 | 2.5 | 0 |
| Net Change In Cash
| -9.22 | -12.748 | -96.794 | 87.223 | 24.895 | -28.233 | -77.43 | 70.462 | 31.003 | -12.937 | 32.885 | -22.488 | 19.733 | 19.837 | 4.802 | -1.094 | 1.838 | 2.136 | -4.208 | -8.025 | 10.008 | -16.52 | 14.136 | 6.086 | 0.6 | 27.2 | -11.1 | 10.5 | 41.6 | -0.1 | 10.9 | -0.7 | 3.1 | 0 |
| Cash At End Of Period
| 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 | 5.169 | 21.689 | 7.553 | 1.5 | 28.8 | -10.2 | 11.7 | 42 | 4 | 10.9 | 0 | 3.1 | 0 |