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DORM
Dorman Products, Inc.
133.05
1 x 132.00
1 x 175.91
bid
ask
-
0.22
0.17%
39 @ 04:00 PM
133.05 +0.00 (0.00%)
| Ytd | 8.00% | |
| 1y | -6.87% |
133.05
day range
135.49
98.45
52 week range
166.89
| Open | 133.97 | Prev Close | 133.27 | Low | 133.05 | High | 135.49 | Mkt Cap | 3.98B |
| Vol | 0.00 | Avg Vol | 315.22K | EPS | 9.44 | P/E | 14.09 | Forward P/E | 14.31 |
| Beta | 0.99 | Short Ratio | 5.59 | Inst. Own | 96.74% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-13 | Earning | 08-03 | 50-d Avg | 133.43 | 200-d Avg | 124.61 | 1yr Est | 162.13 |
| Income Statement | |||
| Total Revenue | 544.60M | ||
| Revenues (USD) | 544.60M | ||
| Cost of Revenue | 293.37M | ||
| Gross Profit | 251.23M | ||
| Operating Expenses | 135.01M | ||
| Selling, General and Administrative Expense | 135.01M | ||
| Operating Income | 116.22M | ||
| Interest Expense | 6.31M | ||
| Income Tax Expense | 27.71M | ||
| Net Income | 87.77M | ||
| Net Income Common Stock | 87.77M | ||
| Net Income Common Stock (USD) | 87.77M | ||
| Consolidated Income | 87.77M | ||
| Earnings per Basic Share | 2.94 | ||
| Earnings per Basic Share (USD) | 2.94 | ||
| Earnings per Diluted Share | 2.93 | ||
| Earning Before Interest & Taxes (EBIT) | 121.79M | ||
| Earning Before Interest & Taxes (USD) | 121.79M | ||
| Weighted Average Shares | 29.86M | ||
| Weighted Average Shares Diluted | 30.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 131.98M | ||
| Cash and Equivalents (USD) | 131.98M | ||
| Trade and Non-Trade Receivables | 554.11M | ||
| Current Assets | 1.55B | ||
| Property, Plant & Equipment Net | 271.55M | ||
| Total Assets | 2.50B | ||
| Total Debt | 528.25M | ||
| Current Liabilities | 431.76M | ||
| Debt Non-Current | 528.25M | ||
| Total Liabilities | 985.12M | ||
| Accumulated Retained Earnings (Deficit) | 1.38B | ||
| Accumulated Other Comprehensive Income | -5.14M | ||
| Shareholders Equity | 1.52B | ||
| Shareholders Equity (USD) | 1.52B | ||
| Assets Non-Current | 946.91M | ||
| Total Debt (USD) | 528.25M | ||
| Goodwill and Intangible Assets | 633.77M | ||
| Inventory | 808.02M | ||
| Liabilities Non-Current | 553.37M | ||
| Trade and Non-Trade Payables | 163.56M | ||
| Tax Liabilities | 3.79M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.91M | ||
| Net Cash Flow from Financing | -61.79M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 88.93M | ||
| Capital Expenditure | -9.08M | ||
| Issuance (Purchase) of Equity Shares | -46.45M | ||
| Issuance (Repayment) of Debt Securities | -15.34M | ||
| Net Cash Flow from Investing | -1.87M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 7.21M | ||
| Net Cash Flow from Operations | 152.62M | ||
| Effect of Exchange Rate Changes on Cash | -40.00K | ||
| Share Based Compensation | 5.44M | ||