Dorman Products, Inc. (DORM)

Dorman Products Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Revenue	2,009	1,930	1,734	1,345	1,093
Revenue Growth (YoY)	4.12%	11.31%	28.88%	23.11%	10.23%
Cost of Revenue	1,203	1,244	1,169	882.33	709.63
Gross Profit	806.36	685.42	564.45	462.92	383.12
Selling, General & Admin	481.35	458.83	366.8	246.85	229.04
Research & Development	32.1	32.3	24.8	23.1	20.7
Operating Expenses	513.45	491.13	391.6	276.29	249.74
Operating Income	292.91	194.29	172.85	186.62	133.37
Interest Expense	-39.73	-48.06	-15.58	-2.16	-0.6
Other Non Operating Income (Expenses)	3.07	1.8	0.74	0.38	0.46
EBT Excluding Unusual Items	256.25	148.03	158	184.84	133.24
Gain (Loss) on Sale of Investments	-	-	-	-	2.5
Other Unusual Items	-	20.47	-1.8	-15.07	-
Pretax Income	256.25	168.5	156.2	169.77	135.74
Income Tax Expense	66.25	39.24	34.65	38.23	28.87
Net Income	190	129.26	121.55	131.53	106.87
Net Income to Common	190	129.26	121.55	131.53	106.87
Net Income Growth	46.99%	6.34%	-7.59%	23.08%	27.59%
Shares Outstanding (Basic)	31	31	31	32	32
Shares Outstanding (Diluted)	31	32	32	32	32
Shares Change (YoY)	-1.83%	-0.03%	-1.31%	-1.27%	-0.96%
EPS (Basic)	6.17	4.11	3.87	4.13	3.31
EPS (Diluted)	6.14	4.10	3.85	4.12	3.30
EPS Growth	49.76%	6.49%	-6.55%	24.85%	28.91%
Free Cash Flow	191.63	164.79	3.81	80.5	136.52
Free Cash Flow Per Share	6.19	5.23	0.12	2.52	4.22
Gross Margin	40.13%	35.52%	32.56%	34.41%	35.06%
Operating Margin	14.58%	10.07%	9.97%	13.87%	12.21%
Profit Margin	9.46%	6.70%	7.01%	9.78%	9.78%
Free Cash Flow Margin	9.54%	8.54%	0.22%	5.98%	12.49%
EBITDA	349.61	249.02	217.53	221.82	165.68
EBITDA Margin	17.40%	12.90%	12.55%	16.49%	15.16%
D&A For EBITDA	56.7	54.73	44.68	35.19	32.31
EBIT	292.91	194.29	172.85	186.62	133.37
EBIT Margin	14.58%	10.07%	9.97%	13.87%	12.21%
Effective Tax Rate	25.85%	23.29%	22.18%	22.52%	21.27%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q