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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 82.2700 | 87.0460 | 88.4360 | 92.6920 | 98.6470 | ||||||
| Intangible Assets | - | - | - | 22.1580 | 25.1640 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 124.9040 | 143.2320 | 160.1780 | 233.0750 | 257.8290 | ||||||
| Inventories | 173.5230 | 193.7250 | 168.8510 | 212.1490 | 270.5040 | ||||||
| Accounts Receivable | 206.0350 | 203.9230 | 230.5260 | 241.8800 | 310.1140 | ||||||
| Cash and Cash Equivalents | 47.6560 | 78.6590 | 149.1210 | 71.6910 | 43.4580 | ||||||
| Current Assets | 455.4640 | 478.6330 | 551.6140 | 532.8490 | 629.7280 | ||||||
| Total Assets | 580.3680 | 621.8650 | 711.7920 | 765.9240 | 887.5570 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.5410 | 63.9670 | 72.6290 | 80.2180 | 109.0960 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 43.3000 | 23.6000 | 19.3000 | 25 | 22.8000 | ||||||
| Liabilities | 118.3070 | 103.8290 | 110.1500 | 131.1170 | 159.9340 | ||||||
| Share Capital | .3560 | .3490 | .3450 | .3360 | .3300 | ||||||
| Total Equity | 462.0610 | 518.0360 | 601.6420 | 634.8070 | 727.6230 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 580.3680 | 621.8650 | 711.7920 | 765.9240 | 887.5570 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 751.4760 | 802.9570 | 859.6040 | 903.2210 | 973.7050 | ||||||
| Depreciation (total) | 12.6580 | 16.1860 | 18.9070 | 22.2240 | 28.3910 | ||||||
| Operating Result | 140.7340 | 146.1570 | 168.6010 | 176.2400 | 171.1430 | ||||||
| Interest Income | -.2040 | -.2160 | -.2410 | .3480 | -.0080 | ||||||
| Income Before Taxes | 140.5300 | 145.9410 | 168.3600 | 176.5880 | 171.1350 | ||||||
| Income Taxes | 50.5430 | 53.6120 | 62.3110 | 69.9890 | 37.5330 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 89.9870 | 92.3290 | 106.0490 | 106.5990 | 133.6020 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 59.6400 | 92.0600 | 121.5390 | 94.2410 | 78.1120 | ||||||
| Cash Flow from Investing Activities | -29.8620 | -23.8210 | -26.2540 | -94.4370 | -59.1460 | ||||||
| Cash Flow from Financing | -42.7150 | -37.2360 | -24.8230 | -77.2710 | -46.9380 | ||||||
| Decrease / Increase in Cash | -12.9370 | 31.0030 | 70.4620 | -77.4300 | -28.2330 | ||||||
| Employees | 1,785 | 1,846 | 1,860 | 2,061 | 2,370 | ||||||
