Dorman Products/ US2582781009 /
2024-09-20 9:59:55 PM | Chg. -2.46 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
115.09USD | -2.09% | 13,540 Turnover: 1.57 mill. |
-Bid Size: - | -Ask Size: - | 3.52 bill.USD | - | 28.01 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 38.9000 | 48.8000 | 64.8000 | 82.2700 | 87.0460 | ||||||
Intangible Assets | 26.6000 | 26.6000 | 30.1000 | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 124.9040 | 143.2320 | ||||||
Inventories | 115.8000 | 145.3000 | 164.4000 | 173.5230 | 193.7250 | ||||||
Accounts Receivable | 124.3000 | 133.8000 | 180.8000 | 206.0350 | 203.9230 | ||||||
Cash and Cash Equivalents | 50.2000 | 27.7000 | 60.6000 | 47.6560 | 78.6590 | ||||||
Current Assets | 310.2000 | 329.7000 | 432.4000 | 455.4640 | 478.6330 | ||||||
Total Assets | 376.7000 | 406.3000 | 529.2000 | 580.3680 | 621.8650 |
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 31.6000 | 42.4000 | 61.3000 | 59.5410 | 63.9670 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 15.2000 | 17.8000 | 37.2000 | 43.3000 | 23.6000 | ||||||
Liabilities | 59.6000 | 73.4000 | 115.5000 | 118.3070 | 103.8290 | ||||||
Share Capital | .4000 | .4000 | .3650 | .3560 | .3490 | ||||||
Total Equity | 317.1000 | 332.9000 | 413.6000 | 462.0610 | 518.0360 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 376.7000 | 406.3000 | 529.2000 | 580.3680 | 621.8650 |
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 513.4000 | 570.4000 | 664.5000 | 751.4760 | 802.9570 | ||||||
Depreciation (total) | - | - | - | 12.6580 | 16.1860 | ||||||
Operating Result | 87.6000 | 104.2000 | 127.9000 | 140.7340 | 146.1570 | ||||||
Interest Income | -.1000 | -.1000 | -.2000 | -.2040 | -.2160 | ||||||
Income Before Taxes | 87.5000 | 104.1000 | 127.8000 | 140.5300 | 145.9410 | ||||||
Income Taxes | 31.3000 | 37.7000 | 45.8000 | 50.5430 | 53.6120 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 53.3000 | 71 | 81.9000 | 89.9870 | 92.3290 |
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 38.1000 | 48.9000 | 61.6000 | 59.6400 | 92.0600 | ||||||
Cash Flow from Investing Activities | -18.1000 | -18.1000 | -26.6000 | -29.8620 | -23.8210 | ||||||
Cash Flow from Financing | 0.0000 | -53.4000 | -2.1000 | -42.7150 | -37.2360 | ||||||
Decrease / Increase in Cash | 19.7000 | -22.5000 | 32.9000 | -12.9370 | 31.0030 | ||||||
Employees | 1,265 | 1,321 | 1,452 | 1,785 | 1,846 |