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Dorman Products/  US2582781009  /

IEX
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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  48.8000   64.8000   82.2700   87.0460   88.4360
Intangible Assets
  26.6000   30.1000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   124.9040   143.2320   160.1780
Inventories
  145.3000   164.4000   173.5230   193.7250   168.8510
Accounts Receivable
  133.8000   180.8000   206.0350   203.9230   230.5260
Cash and Cash Equivalents
  27.7000   60.6000   47.6560   78.6590   149.1210
Current Assets
  329.7000   432.4000   455.4640   478.6330   551.6140
Total Assets
  406.3000   529.2000   580.3680   621.8650   711.7920

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  42.4000   61.3000   59.5410   63.9670   72.6290
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  17.8000   37.2000   43.3000   23.6000   19.3000
Liabilities
  73.4000   115.5000   118.3070   103.8290   110.1500
Share Capital
  .4000   .3650   .3560   .3490   .3450
Total Equity
  332.9000   413.6000   462.0610   518.0360   601.6420
Minority Interests
  -   -   -   -   -
Total liabilities equity
  406.3000   529.2000   580.3680   621.8650   711.7920

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  570.4000   664.5000   751.4760   802.9570   859.6040
Depreciation (total)
  -   -   12.6580   16.1860   18.9070
Operating Result
  104.2000   127.9000   140.7340   146.1570   168.6010
Interest Income
  -.1000   -.2000   -.2040   -.2160   -.2410
Income Before Taxes
  104.1000   127.8000   140.5300   145.9410   168.3600
Income Taxes
  37.7000   45.8000   50.5430   53.6120   62.3110
Minority Interests Profit
  -   -   -   -   -
Net Income
  71   81.9000   89.9870   92.3290   106.0490

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.9600   2.2500   2.5000   2.6000   3.0700
Dividend per Share
  1.5000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  48.9000   61.6000   59.6400   92.0600   121.5390
Cash Flow from Investing Activities
  -18.1000   -26.6000   -29.8620   -23.8210   -26.2540
Cash Flow from Financing
  -53.4000   -2.1000   -42.7150   -37.2360   -24.8230
Decrease / Increase in Cash
  -22.5000   32.9000   -12.9370   31.0030   70.4620
Employees
  1,321   1,452   1,785   1,846   1,860