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Dorman Products (DORM)
NASDAQ:DORM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.01B | $ 1.93B | $ 1.73B | $ 1.35B | $ 1.09B |
| Gross Profit | $ 806.36M | $ 685.42M | $ 564.45M | $ 462.92M | $ 383.12M |
| Operating Income | $ 292.91M | $ 214.76M | $ 127.11M | $ 171.55M | $ 101.07M |
| EBITDA | $ 352.68M | $ 271.29M | $ 275.66M | $ 221.81M | $ 133.37M |
| Net Income | $ 190.00M | $ 129.26M | $ 121.55M | $ 131.53M | $ 106.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.14M | $ 36.81M | $ 46.03M | $ 58.78M | $ 155.58M |
| Total Assets | $ 2.42B | $ 2.29B | $ 2.34B | $ 1.67B | $ 1.22B |
| Total Debt | $ 572.78M | $ 683.80M | $ 832.55M | $ 291.80M | $ 37.08M |
| Net Debt | $ 515.64M | $ 646.99M | $ 786.51M | $ 233.02M | $ -118.49M |
| Total Liabilities | $ 1.13B | $ 1.12B | $ 1.30B | $ 740.38M | $ 367.10M |
| Stockholders' Equity | $ 1.29B | $ 1.17B | $ 1.04B | $ 932.74M | $ 853.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 191.63M | $ 164.79M | $ 3.81M | $ 80.50M | $ 136.52M |
| Operating Cash Flow | $ 231.05M | $ 208.76M | $ 41.69M | $ 100.34M | $ 151.97M |
| Investing Cash Flow | $ -39.32M | $ -43.90M | $ -526.84M | $ -365.32M | $ -30.26M |
| Financing Cash Flow | $ -170.98M | $ -174.11M | $ 472.50M | $ 168.24M | $ -34.48M |