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Dorman Products (DORM)
NASDAQ:DORM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.13B | $ 2.01B | $ 1.93B | $ 1.73B | $ 1.35B |
| Gross Profit | $ 876.16M | $ 806.36M | $ 685.42M | $ 564.45M | $ 462.92M |
| Operating Income | $ 357.70M | $ 292.91M | $ 214.76M | $ 171.05M | $ 171.55M |
| EBITDA | $ 359.75M | $ 352.68M | $ 271.29M | $ 216.46M | $ 207.12M |
| Net Income | $ 204.19M | $ 190.00M | $ 129.26M | $ 121.55M | $ 131.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.44M | $ 57.14M | $ 36.81M | $ 46.03M | $ 58.78M |
| Total Assets | $ 2.49B | $ 2.42B | $ 2.29B | $ 2.34B | $ 1.67B |
| Total Debt | $ 633.05M | $ 572.78M | $ 683.80M | $ 848.46M | $ 301.87M |
| Net Debt | $ 583.61M | $ 515.64M | $ 646.99M | $ 802.43M | $ 243.09M |
| Total Liabilities | $ 1.02B | $ 1.13B | $ 1.12B | $ 1.30B | $ 740.38M |
| Stockholders' Equity | $ 1.48B | $ 1.29B | $ 1.17B | $ 1.04B | $ 932.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 75.67M | $ 191.63M | $ 164.79M | $ 3.81M | $ 80.50M |
| Operating Cash Flow | $ 113.63M | $ 231.05M | $ 208.76M | $ 41.69M | $ 100.34M |
| Investing Cash Flow | $ -37.97M | $ -39.32M | $ -43.90M | $ -526.84M | $ -365.32M |
| Financing Cash Flow | $ -83.69M | $ -170.98M | $ -174.11M | $ 472.50M | $ 168.24M |