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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 92.6920 | 98.6470 | 101.8370 | 91.0090 | 114.8640 | ||||||
| Intangible Assets | 22.1580 | 25.1640 | 21.3050 | 25.2070 | 178.8090 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 233.0750 | 257.8290 | 286.4820 | 297.7300 | 596.5370 | ||||||
| Inventories | 212.1490 | 270.5040 | 280.8130 | 298.7190 | 531.9880 | ||||||
| Accounts Receivable | 241.8800 | 310.1140 | 391.8100 | 460.8780 | 472.7640 | ||||||
| Cash and Cash Equivalents | 71.6910 | 43.4580 | 68.3530 | 155.5760 | 58.7820 | ||||||
| Current Assets | 532.8490 | 629.7280 | 754.5900 | 922.9310 | 1,076.5820 | ||||||
| Total Assets | 765.9240 | 887.5570 | 1,041.0720 | 1,220.6610 | 1,673.1190 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80.2180 | 109.0960 | 90.4370 | 117.8780 | 177.3890 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 25 | 22.8000 | 124.3000 | 188.9000 | 479.1000 | ||||||
| Liabilities | 131.1170 | 159.9340 | 267.4880 | 367.1020 | 740.3830 | ||||||
| Share Capital | .3360 | .3300 | .3260 | .3220 | .3160 | ||||||
| Total Equity | 634.8070 | 727.6230 | 773.5840 | 853.5590 | 932.7360 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 765.9240 | 887.5570 | 1,041.0720 | 1,220.6610 | 1,673.1190 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 903.2210 | 973.7050 | 991.3290 | 1,092.7480 | 1,345.2490 | ||||||
| Depreciation (total) | 22.2240 | 28.3910 | 25.9150 | 32.3070 | 35.1930 | ||||||
| Operating Result | 176.2400 | 171.1430 | 105.8280 | 133.3730 | 171.5510 | ||||||
| Interest Income | .3480 | -.0080 | -.0210 | 2.3630 | -2.1620 | ||||||
| Income Before Taxes | 176.5880 | 171.1350 | 105.8070 | 135.7360 | 169.7660 | ||||||
| Income Taxes | 69.9890 | 37.5330 | 22.0450 | 28.8660 | 38.2340 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 106.5990 | 133.6020 | 83.7620 | 106.8700 | 131.5320 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 94.2410 | 78.1120 | 95.3060 | 151.9660 | 100.3380 | ||||||
| Cash Flow from Investing Activities | -94.4370 | -59.1460 | -29.5600 | -30.2580 | -365.3230 | ||||||
| Cash Flow from Financing | -77.2710 | -46.9380 | -40.8510 | -34.4850 | 168.2350 | ||||||
| Decrease / Increase in Cash | -77.4300 | -28.2330 | 24.8950 | 87.2230 | -96.7940 | ||||||
| Employees | 2,061 | 2,370 | 2,742 | 2,681 | 3,360 | ||||||
