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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 64.8000 | 82.2700 | 87.0460 | 88.4360 | 92.6920 | ||||||
| Intangible Assets | 30.1000 | - | - | - | 22.1580 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 124.9040 | 143.2320 | 160.1780 | 233.0750 | ||||||
| Inventories | 164.4000 | 173.5230 | 193.7250 | 168.8510 | 212.1490 | ||||||
| Accounts Receivable | 180.8000 | 206.0350 | 203.9230 | 230.5260 | 241.8800 | ||||||
| Cash and Cash Equivalents | 60.6000 | 47.6560 | 78.6590 | 149.1210 | 71.6910 | ||||||
| Current Assets | 432.4000 | 455.4640 | 478.6330 | 551.6140 | 532.8490 | ||||||
| Total Assets | 529.2000 | 580.3680 | 621.8650 | 711.7920 | 765.9240 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.3000 | 59.5410 | 63.9670 | 72.6290 | 80.2180 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 37.2000 | 43.3000 | 23.6000 | 19.3000 | 25 | ||||||
| Liabilities | 115.5000 | 118.3070 | 103.8290 | 110.1500 | 131.1170 | ||||||
| Share Capital | .3650 | .3560 | .3490 | .3450 | .3360 | ||||||
| Total Equity | 413.6000 | 462.0610 | 518.0360 | 601.6420 | 634.8070 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 529.2000 | 580.3680 | 621.8650 | 711.7920 | 765.9240 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 664.5000 | 751.4760 | 802.9570 | 859.6040 | 903.2210 | ||||||
| Depreciation (total) | - | 12.6580 | 16.1860 | 18.9070 | 22.2240 | ||||||
| Operating Result | 127.9000 | 140.7340 | 146.1570 | 168.6010 | 176.2400 | ||||||
| Interest Income | -.2000 | -.2040 | -.2160 | -.2410 | .3480 | ||||||
| Income Before Taxes | 127.8000 | 140.5300 | 145.9410 | 168.3600 | 176.5880 | ||||||
| Income Taxes | 45.8000 | 50.5430 | 53.6120 | 62.3110 | 69.9890 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 81.9000 | 89.9870 | 92.3290 | 106.0490 | 106.5990 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 61.6000 | 59.6400 | 92.0600 | 121.5390 | 94.2410 | ||||||
| Cash Flow from Investing Activities | -26.6000 | -29.8620 | -23.8210 | -26.2540 | -94.4370 | ||||||
| Cash Flow from Financing | -2.1000 | -42.7150 | -37.2360 | -24.8230 | -77.2710 | ||||||
| Decrease / Increase in Cash | 32.9000 | -12.9370 | 31.0030 | 70.4620 | -77.4300 | ||||||
| Employees | 1,452 | 1,785 | 1,846 | 1,860 | 2,061 | ||||||
