Dorman Products/ US2582781009 /
| 2024-05-13 9:59:46 PM | Chg. +1.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.42USD | +1.12% | 4,717 Turnover: 439,977.28 |
-Bid Size: - | -Ask Size: - | 2.89 bill.USD | - | 22.71 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 88.4360 | 92.6920 | 98.6470 | 101.8370 | 91.0090 | ||||||
| Intangible Assets | - | 22.1580 | 25.1640 | 21.3050 | 25.2070 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 160.1780 | 233.0750 | 257.8290 | 286.4820 | 297.7300 | ||||||
| Inventories | 168.8510 | 212.1490 | 270.5040 | 280.8130 | 298.7190 | ||||||
| Accounts Receivable | 230.5260 | 241.8800 | 310.1140 | 391.8100 | 460.8780 | ||||||
| Cash and Cash Equivalents | 149.1210 | 71.6910 | 43.4580 | 68.3530 | 155.5760 | ||||||
| Current Assets | 551.6140 | 532.8490 | 629.7280 | 754.5900 | 922.9310 | ||||||
| Total Assets | 711.7920 | 765.9240 | 887.5570 | 1,041.0720 | 1,220.6610 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.6290 | 80.2180 | 109.0960 | 90.4370 | 117.8780 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 19.3000 | 25 | 22.8000 | 124.3000 | 188.9000 | ||||||
| Liabilities | 110.1500 | 131.1170 | 159.9340 | 267.4880 | 367.1020 | ||||||
| Share Capital | .3450 | .3360 | .3300 | .3260 | .3220 | ||||||
| Total Equity | 601.6420 | 634.8070 | 727.6230 | 773.5840 | 853.5590 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 711.7920 | 765.9240 | 887.5570 | 1,041.0720 | 1,220.6610 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 859.6040 | 903.2210 | 973.7050 | 991.3290 | 1,092.7480 | ||||||
| Depreciation (total) | 18.9070 | 22.2240 | 28.3910 | 25.9150 | 32.3070 | ||||||
| Operating Result | 168.6010 | 176.2400 | 171.1430 | 105.8280 | 133.3730 | ||||||
| Interest Income | -.2410 | .3480 | -.0080 | -.0210 | 2.3630 | ||||||
| Income Before Taxes | 168.3600 | 176.5880 | 171.1350 | 105.8070 | 135.7360 | ||||||
| Income Taxes | 62.3110 | 69.9890 | 37.5330 | 22.0450 | 28.8660 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 106.0490 | 106.5990 | 133.6020 | 83.7620 | 106.8700 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 121.5390 | 94.2410 | 78.1120 | 95.3060 | 151.9660 | ||||||
| Cash Flow from Investing Activities | -26.2540 | -94.4370 | -59.1460 | -29.5600 | -30.2580 | ||||||
| Cash Flow from Financing | -24.8230 | -77.2710 | -46.9380 | -40.8510 | -34.4850 | ||||||
| Decrease / Increase in Cash | 70.4620 | -77.4300 | -28.2330 | 24.8950 | 87.2230 | ||||||
| Employees | 1,860 | 2,061 | 2,370 | 2,742 | 2,681 | ||||||
