Discover
DORM
Dorman Products, Inc.
135.75
2 x 97.95
2 x 174.22
bid
ask
-
0.70
0.51%
2 @ 04:00 PM
136.54 +0.79 (0.58%)
| Ytd | 10.20% | |
| 1y | 8.35% |
135.32
day range
138.56
98.45
52 week range
166.89
| Open | 136.07 | Prev Close | 136.45 | Low | 135.32 | High | 138.56 | Mkt Cap | 4.06B |
| Vol | 244.30K | Avg Vol | 274.65K | EPS | 6.20 | P/E | 21.90 | Forward P/E | 14.48 |
| Beta | 0.99 | Short Ratio | 6.49 | Inst. Own | 91.18% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-13 | Earning | 08-04 | 50-d Avg | 121.86 | 200-d Avg | 126.29 | 1yr Est | 152.25 |
| Income Statement | |||
| Total Revenue | 528.77M | ||
| Revenues (USD) | 528.77M | ||
| Cost of Revenue | 338.62M | ||
| Gross Profit | 190.16M | ||
| Operating Expenses | 131.37M | ||
| Selling, General and Administrative Expense | 131.37M | ||
| Operating Income | 58.78M | ||
| Interest Expense | 5.81M | ||
| Income Tax Expense | 12.67M | ||
| Net Income | 43.55M | ||
| Net Income Common Stock | 43.55M | ||
| Net Income Common Stock (USD) | 43.55M | ||
| Consolidated Income | 43.55M | ||
| Earnings per Basic Share | 1.44 | ||
| Earnings per Basic Share (USD) | 1.44 | ||
| Earnings per Diluted Share | 1.43 | ||
| Earning Before Interest & Taxes (EBIT) | 62.03M | ||
| Earning Before Interest & Taxes (USD) | 62.03M | ||
| Weighted Average Shares | 30.23M | ||
| Weighted Average Shares Diluted | 30.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 43.06M | ||
| Cash and Equivalents (USD) | 43.06M | ||
| Trade and Non-Trade Receivables | 503.03M | ||
| Current Assets | 1.48B | ||
| Property, Plant & Equipment Net | 276.78M | ||
| Total Assets | 2.44B | ||
| Debt Current | 52.50M | ||
| Total Debt | 548.24M | ||
| Current Liabilities | 448.13M | ||
| Debt Non-Current | 495.74M | ||
| Total Liabilities | 968.43M | ||
| Accumulated Retained Earnings (Deficit) | 1.34B | ||
| Accumulated Other Comprehensive Income | -4.92M | ||
| Shareholders Equity | 1.47B | ||
| Shareholders Equity (USD) | 1.47B | ||
| Assets Non-Current | 959.73M | ||
| Total Debt (USD) | 548.24M | ||
| Goodwill and Intangible Assets | 639.12M | ||
| Inventory | 902.42M | ||
| Liabilities Non-Current | 520.30M | ||
| Trade and Non-Trade Payables | 133.55M | ||
| Tax Liabilities | 3.87M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.00M | ||
| Net Cash Flow from Financing | -41.69M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.38M | ||
| Capital Expenditure | -8.45M | ||
| Issuance (Purchase) of Equity Shares | -56.69M | ||
| Issuance (Repayment) of Debt Securities | 15.00M | ||
| Net Cash Flow from Investing | -8.45M | ||
| Net Cash Flow from Operations | 43.76M | ||
| Effect of Exchange Rate Changes on Cash | -3.00K | ||
| Share Based Compensation | 4.09M | ||