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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 87.0460 | 88.4360 | 92.6920 | 98.6470 | 101.8370 | ||||||
| Intangible Assets | - | - | 22.1580 | 25.1640 | 21.3050 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 143.2320 | 160.1780 | 233.0750 | 257.8290 | 286.4820 | ||||||
| Inventories | 193.7250 | 168.8510 | 212.1490 | 270.5040 | 280.8130 | ||||||
| Accounts Receivable | 203.9230 | 230.5260 | 241.8800 | 310.1140 | 391.8100 | ||||||
| Cash and Cash Equivalents | 78.6590 | 149.1210 | 71.6910 | 43.4580 | 68.3530 | ||||||
| Current Assets | 478.6330 | 551.6140 | 532.8490 | 629.7280 | 754.5900 | ||||||
| Total Assets | 621.8650 | 711.7920 | 765.9240 | 887.5570 | 1,041.0720 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.9670 | 72.6290 | 80.2180 | 109.0960 | 90.4370 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 23.6000 | 19.3000 | 25 | 22.8000 | 124.3000 | ||||||
| Liabilities | 103.8290 | 110.1500 | 131.1170 | 159.9340 | 267.4880 | ||||||
| Share Capital | .3490 | .3450 | .3360 | .3300 | .3260 | ||||||
| Total Equity | 518.0360 | 601.6420 | 634.8070 | 727.6230 | 773.5840 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 621.8650 | 711.7920 | 765.9240 | 887.5570 | 1,041.0720 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 802.9570 | 859.6040 | 903.2210 | 973.7050 | 991.3290 | ||||||
| Depreciation (total) | 16.1860 | 18.9070 | 22.2240 | 28.3910 | 25.9150 | ||||||
| Operating Result | 146.1570 | 168.6010 | 176.2400 | 171.1430 | 105.8280 | ||||||
| Interest Income | -.2160 | -.2410 | .3480 | -.0080 | -.0210 | ||||||
| Income Before Taxes | 145.9410 | 168.3600 | 176.5880 | 171.1350 | 105.8070 | ||||||
| Income Taxes | 53.6120 | 62.3110 | 69.9890 | 37.5330 | 22.0450 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 92.3290 | 106.0490 | 106.5990 | 133.6020 | 83.7620 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 92.0600 | 121.5390 | 94.2410 | 78.1120 | 95.3060 | ||||||
| Cash Flow from Investing Activities | -23.8210 | -26.2540 | -94.4370 | -59.1460 | -29.5600 | ||||||
| Cash Flow from Financing | -37.2360 | -24.8230 | -77.2710 | -46.9380 | -40.8510 | ||||||
| Decrease / Increase in Cash | 31.0030 | 70.4620 | -77.4300 | -28.2330 | 24.8950 | ||||||
| Employees | 1,846 | 1,860 | 2,061 | 2,370 | 2,742 | ||||||
