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Dorman Products (DORM)
NASDAQ:DORM
Dorman Products (DORM) Financial Statements
169 Followers
Dorman Products Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 468.70M | $ 494.30M | $ 488.19M | $ 480.57M | $ 466.74M |
| Gross Profit | $ 181.45M | $ 194.22M | $ 183.22M | $ 163.51M | $ 144.48M |
| EBIT | $ 54.40M | $ 77.69M | $ 64.81M | $ 55.59M | $ 18.11M |
| EBITDA | $ 54.40M | $ 91.63M | $ 64.81M | $ 55.59M | $ 18.11M |
| Net Income Common Stockholders | $ 32.83M | $ 50.28M | $ 40.52M | $ 32.77M | $ 5.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.43M | $ 36.81M | $ 31.95M | $ 35.67M | $ 33.31M |
| Total Assets | $ 2.22B | $ 2.29B | $ 2.26B | $ 2.26B | $ 2.26B |
| Total Debt | $ 654.10M | $ 666.89M | $ 700.75M | $ 748.09M | $ 803.97M |
| Net Debt | $ 619.67M | $ 630.07M | $ 668.80M | $ 712.43M | $ 770.66M |
| Total Liabilities | $ 1.05B | $ 1.12B | $ 1.13B | $ 1.17B | $ 1.21B |
| Stockholders Equity | $ 1.17B | $ 1.17B | $ 1.13B | $ 1.09B | $ 1.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.23M | $ 48.62M | $ 46.56M | $ 66.34M | $ 15.67M |
| Operating Cash Flow | $ 51.98M | $ 59.65M | $ 56.22M | $ 79.08M | $ 26.21M |
| Investing Cash Flow | $ -10.76M | $ -11.03M | $ -9.67M | $ -25.33M | $ -10.27M |
| Financing Cash Flow | $ -43.57M | $ -43.80M | $ -50.21M | $ -51.43M | $ -28.66M |