Dorman Products, Inc. (DORM)
NASDAQ: DORM · Real-Time Price · USD
133.73
+5.94 (4.65%)
Nov 4, 2024, 4:00 PM EST - Market closed
Dorman Products Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 1,970 | 1,930 | 1,734 | 1,345 | 1,093 | 991.33 | Upgrade
|
| Revenue Growth (YoY) | 1.70% | 11.31% | 28.88% | 23.11% | 10.23% | 1.81% | Upgrade
|
| Cost of Revenue | 1,191 | 1,244 | 1,169 | 882.33 | 709.63 | 651.5 | Upgrade
|
| Gross Profit | 778.87 | 685.42 | 564.45 | 462.92 | 383.12 | 339.83 | Upgrade
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| Selling, General & Admin | 382.35 | 371.44 | 294.6 | 246.85 | 229.04 | 213 | Upgrade
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| Research & Development | 32.3 | 32.3 | 24.8 | 23.1 | 20.7 | 21 | Upgrade
|
| Operating Expenses | 436.47 | 425.56 | 333.47 | 276.29 | 249.74 | 234 | Upgrade
|
| Operating Income | 342.4 | 259.86 | 230.98 | 186.62 | 133.37 | 105.83 | Upgrade
|
| Interest Expense | -41.9 | -48.06 | -15.58 | -2.16 | -0.6 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -48.54 | -48.4 | -36.47 | 0.38 | 0.46 | 0.21 | Upgrade
|
| EBT Excluding Unusual Items | 251.97 | 163.41 | 178.94 | 184.84 | 133.24 | 105.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 2.5 | - | Upgrade
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| Other Unusual Items | -8.3 | 5.1 | -22.74 | -15.07 | - | - | Upgrade
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| Pretax Income | 243.66 | 168.5 | 156.2 | 169.77 | 135.74 | 105.81 | Upgrade
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| Income Tax Expense | 57.89 | 39.24 | 34.65 | 38.23 | 28.87 | 22.05 | Upgrade
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| Net Income | 185.78 | 129.26 | 121.55 | 131.53 | 106.87 | 83.76 | Upgrade
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| Net Income to Common | 185.78 | 129.26 | 121.55 | 131.53 | 106.87 | 83.76 | Upgrade
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| Net Income Growth | 91.89% | 6.34% | -7.59% | 23.08% | 27.59% | -37.30% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 32 | 32 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 32 | 32 | 32 | 32 | 33 | Upgrade
|
| Shares Change (YoY) | -1.22% | -0.03% | -1.31% | -1.27% | -0.96% | -1.56% | Upgrade
|
| EPS (Basic) | 5.99 | 4.11 | 3.87 | 4.13 | 3.31 | 2.57 | Upgrade
|
| EPS (Diluted) | 5.97 | 4.10 | 3.85 | 4.12 | 3.30 | 2.56 | Upgrade
|
| EPS Growth | 95.21% | 6.49% | -6.55% | 24.85% | 28.91% | -36.32% | Upgrade
|
| Free Cash Flow | 176.99 | 164.79 | 3.81 | 80.5 | 136.52 | 65.75 | Upgrade
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| Free Cash Flow Per Share | 5.68 | 5.23 | 0.12 | 2.52 | 4.22 | 2.01 | Upgrade
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| Gross Margin | 39.54% | 35.52% | 32.56% | 34.41% | 35.06% | 34.28% | Upgrade
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| Operating Margin | 17.38% | 13.47% | 13.32% | 13.87% | 12.21% | 10.68% | Upgrade
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| Profit Margin | 9.43% | 6.70% | 7.01% | 9.78% | 9.78% | 8.45% | Upgrade
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| Free Cash Flow Margin | 8.99% | 8.54% | 0.22% | 5.98% | 12.49% | 6.63% | Upgrade
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| EBITDA | 399.36 | 314.59 | 275.66 | 221.82 | 165.68 | 131.74 | Upgrade
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| EBITDA Margin | 20.27% | 16.30% | 15.90% | 16.49% | 15.16% | 13.29% | Upgrade
|
| D&A For EBITDA | 56.96 | 54.73 | 44.68 | 35.19 | 32.31 | 25.92 | Upgrade
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| EBIT | 342.4 | 259.86 | 230.98 | 186.62 | 133.37 | 105.83 | Upgrade
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| EBIT Margin | 17.38% | 13.47% | 13.32% | 13.87% | 12.21% | 10.68% | Upgrade
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| Effective Tax Rate | 23.76% | 23.29% | 22.18% | 22.52% | 21.27% | 20.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.