Dorman Products, Inc. (DORM)

Dorman Products Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Revenue	1,932	1,930	1,734	1,345	1,093	991.33
Revenue Growth (YoY)	7.38%	11.31%	28.88%	23.11%	10.23%	1.81%
Cost of Revenue	1,209	1,244	1,169	882.33	709.63	651.5
Gross Profit	722.39	685.42	564.45	462.92	383.12	339.83
Selling, General & Admin	471.31	470.66	393.4	291.37	249.74	234
Operating Expenses	471.31	470.66	393.4	291.37	249.74	234
Operating Income	251.08	214.76	171.05	171.55	133.37	105.83
Interest Expense / Income	46.71	48.06	15.58	2.16	0.6	0.23
Other Expense / Income	-1.41	-1.8	-0.74	-0.38	-2.96	-0.21
Pretax Income	205.78	168.5	156.2	169.77	135.74	105.81
Income Tax	49.37	39.24	34.65	38.23	28.87	22.05
Net Income	156.4	129.26	121.55	131.53	106.87	83.76
Net Income Growth	69.96%	6.34%	-7.59%	23.08%	27.59%	-37.30%
Shares Outstanding (Basic)	31	31	31	32	32	33
Shares Outstanding (Diluted)	31	32	32	32	32	33
Shares Change	-0.91%	-0.03%	-1.31%	-1.27%	-0.96%	-1.56%
EPS (Basic)	4.98	4.11	3.87	4.13	3.31	2.57
EPS (Diluted)	4.97	4.10	3.85	4.12	3.30	2.56
EPS Growth	70.79%	6.49%	-6.55%	24.85%	28.91%	-36.32%
Free Cash Flow	190.34	164.79	3.81	80.5	136.52	65.75
Free Cash Flow Per Share	6.11	5.24	0.12	2.53	4.23	2.02
Gross Margin	37.40%	35.52%	32.56%	34.41%	35.06%	34.28%
Operating Margin	13.00%	11.13%	9.87%	12.75%	12.21%	10.68%
Profit Margin	8.10%	6.70%	7.01%	9.78%	9.78%	8.45%
Free Cash Flow Margin	9.85%	8.54%	0.22%	5.98%	12.49%	6.63%
Effective Tax Rate	23.99%	23.29%	22.18%	22.52%	21.27%	20.84%
EBITDA	307.53	271.29	216.46	207.12	168.64	131.95
EBITDA Margin	15.92%	14.06%	12.49%	15.40%	15.43%	13.31%
Depreciation & Amortization	55.04	54.73	44.68	35.19	32.31	25.92
EBIT	252.49	216.56	171.78	171.93	136.34	106.04
EBIT Margin	13.07%	11.22%	9.91%	12.78%	12.48%	10.70%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).