Dorman Products/ US2582781009 /
| 2024-04-26 9:58:59 PM | Chg. +0.98 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 89.08USD | +1.11% | 1,755 Turnover: 156,086.63 |
-Bid Size: - | -Ask Size: - | 2.77 bill.USD | - | 21.71 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 101.8370 | 91.0090 | 114.8640 | 148.4770 | 160.1130 | ||||||
| Intangible Assets | 21.3050 | 25.2070 | 178.8090 | 322.4090 | 301.5560 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 286.4820 | 297.7300 | 596.5370 | 1,072.6660 | 1,058.6980 | ||||||
| Inventories | 280.8130 | 298.7190 | 531.9880 | 755.9010 | 637.3750 | ||||||
| Accounts Receivable | 391.8100 | 460.8780 | 472.7640 | 427.3850 | 526.8670 | ||||||
| Cash and Cash Equivalents | 68.3530 | 155.5760 | 58.7820 | 46.0340 | 36.8140 | ||||||
| Current Assets | 754.5900 | 922.9310 | 1,076.5820 | 1,269.1200 | 1,233.7090 | ||||||
| Total Assets | 1,041.0720 | 1,220.6610 | 1,673.1190 | 2,341.7860 | 2,292.4070 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.4370 | 117.8780 | 177.3890 | 179.8190 | 176.6640 | ||||||
| Long-term debt | - | - | - | 482.4640 | 467.2390 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 124.3000 | 188.9000 | 479.1000 | - | - | ||||||
| Liabilities | 267.4880 | 367.1020 | 740.3830 | 1,299.1550 | 1,124.2040 | ||||||
| Share Capital | .3260 | .3220 | .3160 | .3140 | .3130 | ||||||
| Total Equity | 773.5840 | 853.5590 | 932.7360 | 1,042.6310 | 1,168.2030 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,041.0720 | 1,220.6610 | 1,673.1190 | 2,341.7860 | 2,292.4070 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 991.3290 | 1,092.7480 | 1,345.2490 | 1,733.7490 | 1,929.7880 | ||||||
| Depreciation (total) | 25.9150 | 32.3070 | 35.1930 | 44.6770 | 54.7290 | ||||||
| Operating Result | 105.8280 | 133.3730 | 171.5510 | 171.0480 | 214.7600 | ||||||
| Interest Income | -.0210 | 2.3630 | -2.1620 | -15.5820 | -48.0610 | ||||||
| Income Before Taxes | 105.8070 | 135.7360 | 169.7660 | 156.2010 | 168.5030 | ||||||
| Income Taxes | 22.0450 | 28.8660 | 38.2340 | 34.6520 | 39.2440 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 83.7620 | 106.8700 | 131.5320 | 121.5490 | 129.2590 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 95.3060 | 151.9660 | 100.3380 | 41.6880 | 208.7580 | ||||||
| Cash Flow from Investing Activities | -29.5600 | -30.2580 | -365.3230 | -526.8390 | -43.9010 | ||||||
| Cash Flow from Financing | -40.8510 | -34.4850 | 168.2350 | 472.4960 | -174.1090 | ||||||
| Decrease / Increase in Cash | 24.8950 | 87.2230 | -96.7940 | -12.7480 | -9.2200 | ||||||
| Employees | 2,742 | 2,681 | 3,360 | - | - | ||||||
