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Dorman Products/  US2582781009  /

IEX
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

 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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.4900   1.9600   2.2500   2.5000   2.6000
Dividend per Share
  0.0000   1.5000   0.0000   -   -

 

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