Dorman Products DORM
$ 130.98
0.48%
Quarterly report 2024-Q3
added 11-01-2024
Dorman Products Financial Statements 2011-2024 | DORM
Annual Financial Statements Dorman Products
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.93 B | 2.93 B | 2.97 B | 3.2 B | 2.42 B | 2.91 B | 2.55 B | 2.36 B | 1.56 B | 1.76 B | 1.85 B | 1.33 B | 741 M |
Shares |
31.5 M | 31.4 M | 31.8 M | 32.3 M | 32.7 M | 33.2 M | 34.1 M | 34.5 M | 35.5 M | 36.2 M | 36.6 M | 36.5 M | 35.9 M |
Historical Prices |
93.1 | 93.1 | 93.4 | 99.7 | 60.6 | 80.9 | 69 | 78.2 | 50.6 | 44.1 | 57.6 | 33.4 | 21.7 |
Net Income |
129 M | 122 M | 132 M | 107 M | 83.8 M | 134 M | 107 M | 106 M | 92.3 M | 90 M | 81.9 M | 71 M | 53.3 M |
Revenue |
1.93 B | 1.73 B | 1.35 B | 1.09 B | 991 M | 974 M | 903 M | 860 M | 803 M | 751 M | 664 M | 570 M | 529 M |
Cost of Revenue |
1.24 B | 1.17 B | 882 M | 710 M | 652 M | 600 M | 545 M | 522 M | - | - | - | - | - |
Gross Profit |
685 M | 564 M | 463 M | 383 M | 340 M | 373 M | 359 M | 338 M | 308 M | 287 M | 261 M | 215 M | 191 M |
Operating Income |
215 M | 171 M | 172 M | 133 M | 106 M | 171 M | 176 M | 169 M | 146 M | 141 M | 128 M | 104 M | 87.6 M |
Interest Expense |
48.1 M | 15.6 M | 2.16 M | 599 K | 231 K | -8 K | 348 K | 241 K | 216 K | 204 K | 189 K | 123 K | 103 K |
EBITDA |
269 M | 216 M | 207 M | 166 M | 132 M | 200 M | 198 M | 188 M | 162 M | 153 M | 138 M | 112 M | 92.4 M |
Operating Expenses |
- | - | - | 250 M | 234 M | 202 M | 182 M | 169 M | 162 M | 146 M | 133 M | 111 M | 106 M |
General and Administrative Expenses |
471 M | 393 M | 291 M | 250 M | 213 M | 182 M | 162 M | 169 M | 145 M | 131 M | 120 M | 100 M | 106 M |
All numbers in USD currency
Quarterly Income Statement Dorman Products
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
30.6 M | 31 M | 31.1 M | 31.3 M | 31.5 M | 31.5 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 31.5 M | 31.6 M | 31.7 M | 31.9 M | 32 M | 32.2 M | 32.3 M | 32.3 M | 32.4 M | 32.6 M | 32.5 M | 32.6 M | 32.8 M | 33 M | 33 M | 33.1 M | 32.9 M | 33.6 M | 33.8 M | 34.1 M | 34.4 M | 34.5 M | 34.6 M | 34.5 M | 34.7 M | 34.9 M | 35.5 M | 35.5 M | 35.5 M | 35.6 M | 35.9 M | 36.3 M | 36.4 M | 36.5 M | 36.4 M | 36.3 M | 36.3 M | 36.5 M | 36.2 M | 36.1 M | 36 M | 36.2 M | 35.9 M | 35.8 M | 17.9 M |
Net Income |
55.3 M | 47.4 M | 32.8 M | - | 40.5 M | 32.8 M | 5.68 M | - | 30.6 M | 37.9 M | 35.2 M | - | 33.1 M | 31.6 M | 32.7 M | - | 34.3 M | 13.9 M | 22.8 M | 17.5 M | 21.3 M | 21.5 M | 23.4 M | 34.6 M | 34 M | 34.3 M | 30.6 M | 22 M | 27 M | 28.4 M | 29.2 M | 28.7 M | 26.7 M | 26 M | 24.7 M | 21.8 M | 26.1 M | 23.1 M | 21.3 M | 18.7 M | 24.5 M | 23.2 M | 23.6 M | 20.6 M | 22.9 M | 19.3 M | 19.1 M | 15.3 M | 20.3 M | 19.7 M | 15.6 M | 16.6 M | 11.5 M | 12.7 M | 12.4 M |
Revenue |
504 M | 503 M | 469 M | - | 488 M | 481 M | 467 M | - | 413 M | 417 M | 402 M | - | 348 M | 311 M | 288 M | - | 301 M | 233 M | 258 M | 240 M | 254 M | 254 M | 244 M | 260 M | 248 M | 238 M | 227 M | 228 M | 225 M | 229 M | 222 M | 229 M | 213 M | 210 M | 208 M | 205 M | 211 M | 199 M | 188 M | 174 M | 198 M | 196 M | 184 M | 170 M | 178 M | 162 M | 154 M | 135 M | 156 M | 144 M | 135 M | 136 M | 131 M | 127 M | 124 M |
Cost of Revenue |
300 M | 304 M | 287 M | - | 305 M | 317 M | 322 M | - | 282 M | 276 M | 268 M | - | 232 M | 201 M | 183 M | - | 193 M | 154 M | 173 M | - | 167 M | 167 M | 156 M | - | 153 M | 145 M | 139 M | - | 136 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
204 M | 199 M | 181 M | - | 183 M | 164 M | 144 M | - | 132 M | 142 M | 133 M | - | 117 M | 110 M | 105 M | - | 108 M | 79.1 M | 84.8 M | - | 86.9 M | 87.1 M | 87.5 M | - | 95 M | 92.7 M | 88.6 M | - | 88.1 M | 90.9 M | 88.7 M | - | 83.1 M | 82.2 M | 80.6 M | - | 80.8 M | 76.6 M | 72.9 M | - | 75.9 M | 73 M | 71.6 M | - | 69.7 M | 64.4 M | 60.8 M | - | 59.7 M | 53.1 M | 50.5 M | - | 48.6 M | 45.6 M | 45.4 M |
Operating Income |
79.3 M | 72.5 M | 54.4 M | - | 64.2 M | 55.2 M | 18.1 M | - | 42.1 M | 49.5 M | 46.7 M | - | 44.2 M | 40.6 M | 41.7 M | - | 44.8 M | 17.6 M | 25.1 M | 21.9 M | 27 M | 27.2 M | 29.7 M | 44.6 M | 43.7 M | 42.8 M | 40 M | 43.4 M | 42.8 M | 45 M | 45 M | 47 M | 41.6 M | 41 M | 38.9 M | 34.4 M | 41.2 M | 36.9 M | 33.7 M | 28.6 M | 38.5 M | 36.7 M | 36.9 M | 31.6 M | 35.7 M | 30.8 M | 29.9 M | 23 M | 31.1 M | 25.7 M | 24.4 M | 23.7 M | 23.4 M | 20.6 M | 19.2 M |
Interest Expense |
- | - | 10.6 M | - | 12.2 M | 12.6 M | 12 M | - | 2.34 M | 1.56 M | 1.23 M | - | 733 K | - | 121 K | - | 63 K | - | - | - | 33 K | 27 K | 29 K | - | 61 K | 73 K | 152 K | - | 168 K | 241 K | 64 K | - | 61 K | 62 K | 57 K | - | 48 K | 52 K | 52 K | - | 58 K | 63 K | 39 K | - | 47 K | 53 K | 48 K | - | 38 K | 38 K | 14 K | - | 12 K | 31 K | 70 K |
EBITDA |
85.6 M | 78 M | 68.3 M | - | 69.7 M | 60.7 M | 31.7 M | - | 45.1 M | 52.6 M | 56.5 M | - | 69.1 M | 40.6 M | 48.9 M | - | 67.3 M | 32.7 M | 32.6 M | 21.9 M | 48 M | 41.3 M | 37 M | 44.6 M | 63.4 M | 55.8 M | 46.4 M | 43.4 M | 58.8 M | 55.2 M | 50 M | 47 M | 55.5 M | 50.2 M | 43.4 M | 34.4 M | 53 M | 44.5 M | 37.3 M | 28.6 M | 47.5 M | 42.5 M | 39.8 M | 31.6 M | 43.1 M | 35.5 M | 32.2 M | 23 M | 37.1 M | 29.7 M | 26.4 M | 23.7 M | 29.1 M | 24.3 M | 21 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
125 M | 127 M | 127 M | - | 119 M | 108 M | 126 M | - | 89.8 M | 92.1 M | 86.5 M | - | 72.7 M | 69.5 M | 62.9 M | - | 63 M | 61.5 M | 59.7 M | - | 60 M | 59.9 M | 57.8 M | - | 51.3 M | 49.9 M | 48.6 M | - | 45.3 M | 45.9 M | 43.7 M | - | 41.5 M | 41.2 M | 41.7 M | - | 39.6 M | 39.7 M | 39.2 M | - | 37.4 M | 36.3 M | 34.7 M | - | 34 M | 33.6 M | 30.9 M | - | 28.6 M | 27.4 M | 26.1 M | - | 25.2 M | 25.1 M | 26.2 M |
All numbers in USD currency