COM:DORMANPRODUCTS
Dorman Products
- Stock
Last Close
137.02
22/11 21:00
Market Cap
2.74B
Beta: -
Volume Today
213.09K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 81.92M - | 89.99M 9.85% | 92.33M 2.60% | 106.05M 14.86% | 106.60M 0.52% | 133.60M 25.33% | 83.76M 37.30% | 106.87M 27.59% | 131.53M 23.08% | 121.55M 7.59% | 129.26M 6.34% | |
depreciation and amortization | 10.16M - | 12.66M 24.60% | 16.19M 27.87% | 18.91M 16.81% | 22.22M 17.54% | 28.39M 27.75% | 25.91M 8.72% | 32.31M 24.67% | 35.19M 8.93% | 44.68M 26.95% | 54.73M 22.50% | |
deferred income tax | 267K - | -632K 336.70% | -5.11M 707.91% | -4.89M 4.27% | 4.68M 195.66% | -58K 101.24% | 1.06M 1,924.14% | -9.60M 1,007.28% | -11.97M 24.70% | -5.88M 50.88% | -2.96M 49.66% | |
stock based compensation | 960K - | 1.15M 19.38% | 882K 23.04% | 2.38M 169.84% | 3.16M 32.86% | 3.46M 9.42% | 3.08M 11.07% | 7.59M 146.54% | 8.23M 8.46% | 9.37M 13.88% | 11.48M 22.56% | |
change in working capital | -31.94M - | -43.83M 37.21% | -15.49M 64.65% | -2.13M 86.25% | -42.72M 1,905.59% | -86.71M 102.98% | -18.55M 78.61% | 16.98M 191.58% | -60.41M 455.68% | -127.99M 111.88% | 32.12M 125.10% | |
accounts receivables | -40.79M - | -25.57M 37.32% | -1.15M 95.51% | -27.82M 2,323.69% | -5.71M 79.48% | -66.40M 1,063.13% | 8.81M 113.27% | -67.37M 864.69% | 10.92M 116.21% | 48.48M 344.03% | -104.02M 314.57% | |
inventory | -19.05M - | -13.14M 31.03% | -20.20M 53.79% | 24.87M 223.13% | -25.15M 201.10% | -46.84M 86.24% | -10.96M 76.61% | -12.33M 12.58% | -153.82M 1,147.15% | -133.79M 13.02% | 118.61M 188.65% | |
accounts payables | 17.63M - | -1.56M 108.84% | 5.39M 445.89% | 8.66M 60.73% | 3.72M 57.08% | 26.96M 625.04% | -19.08M 170.78% | 25.25M 232.35% | 47M 86.13% | -5.54M 111.79% | -3.14M 43.38% | |
other working capital | 10.27M - | -3.57M 134.74% | 470K 113.18% | -7.84M 1,768.51% | -15.58M 98.69% | -432K 97.23% | 2.68M 720.37% | 71.44M 2,565.52% | 35.50M 50.31% | -37.14M 204.63% | 20.67M 155.66% | |
other non cash items | 194K - | 308K 58.76% | 3.26M 958.44% | 1.22M 62.55% | 299K 75.51% | -570K 290.64% | 39K 106.84% | -2.18M 5,694.87% | -2.24M 2.52% | -34K 98.48% | -15.88M 46,594.11% | |
net cash provided by operating activities | 61.56M - | 59.64M 3.12% | 92.06M 54.36% | 121.54M 32.02% | 94.24M 22.46% | 78.11M 17.11% | 95.31M 22.01% | 151.97M 59.45% | 100.34M 33.97% | 41.69M 58.45% | 208.76M 400.76% | |
investments in property plant and equipment | -24.67M - | -29.86M 21.07% | -21.69M 27.37% | -20.06M 7.51% | -24.45M 21.89% | -26.11M 6.77% | -29.56M 13.23% | -15.45M 47.73% | -19.84M 28.41% | -37.88M 90.94% | -43.97M 16.06% | |
acquisitions net | -1.90M - | -2.13M - | -6.20M 190.44% | -69.99M 1,029.73% | -33.04M 52.79% | -14.81M - | -345.48M 2,233.08% | -488.96M 41.53% | 67K 100.01% | |||
purchases of investments | -2.13M - | -6.20M 190.44% | -10M 61.42% | -5M 50% | ||||||||
sales maturities of investments | ||||||||||||
other investing activites | 2.13M - | 6.20M 190.44% | 10M 61.42% | 5M 50% | ||||||||
net cash used for investing activites | -26.56M - | -29.86M 12.42% | -23.82M 20.23% | -26.25M 10.21% | -94.44M 259.71% | -59.15M 37.37% | -29.56M 50.02% | -30.26M 2.36% | -365.32M 1,107.36% | -526.84M 44.21% | -43.90M 91.67% | |
debt repayment | -99M - | -13M 86.87% | -13.13M 0.96% | -159.10M 1,112.19% | ||||||||
common stock issued | 123K - | 1.18M 862.60% | 2.46M 107.35% | 1.05M 57.39% | 1.17M 11.57% | |||||||
common stock repurchased | -3.49M - | -43.52M 1,147.38% | -37.32M 14.24% | -24.68M 33.88% | -76.13M 208.49% | -45.35M 40.43% | -41.34M 8.85% | -38.68M 6.44% | -62.65M 61.98% | -19.93M 68.18% | -15.71M 21.19% | |
dividends paid | -54.72M - | -1.18M - | -2.46M 107.35% | |||||||||
other financing activites | 56.09M - | 806K 98.56% | 88K 89.08% | -145K 264.77% | -1.14M 687.59% | -1.59M 38.88% | 365K 123.01% | 103.19M 28,171.51% | 243.88M 136.34% | 504.51M 106.86% | -467K 100.09% | |
net cash used provided by financing activities | -2.11M - | -42.72M 1,923.45% | -37.24M 12.83% | -24.82M 33.34% | -77.27M 211.29% | -46.94M 39.26% | -40.85M 12.97% | -34.48M 15.58% | 168.24M 587.85% | 472.50M 180.85% | -174.11M 136.85% | |
effect of forex changes on cash | 69K - | 37K - | -261K 805.41% | -44K - | -93K 111.36% | 32K 134.41% | ||||||
net change in cash | 32.88M - | -12.94M 139.34% | 31.00M 339.65% | 70.46M 127.27% | -77.43M 209.89% | -28.23M 63.54% | 24.89M 188.18% | 87.22M 250.36% | -96.79M 210.97% | -12.75M 86.83% | -9.22M 27.67% | |
cash at beginning of period | 27.71M - | 60.59M 118.68% | 47.66M 21.35% | 78.66M 65.06% | 149.12M 89.58% | 71.69M 51.92% | 43.46M 39.38% | 68.35M 57.29% | 155.58M 127.61% | 58.78M 62.22% | 46.03M 21.69% | |
cash at end of period | 60.59M - | 47.66M 21.35% | 78.66M 65.06% | 149.12M 89.58% | 71.69M 51.92% | 43.46M 39.38% | 68.35M 57.29% | 155.58M 127.61% | 58.78M 62.22% | 46.03M 21.69% | 36.81M 20.03% | |
operating cash flow | 61.56M - | 59.64M 3.12% | 92.06M 54.36% | 121.54M 32.02% | 94.24M 22.46% | 78.11M 17.11% | 95.31M 22.01% | 151.97M 59.45% | 100.34M 33.97% | 41.69M 58.45% | 208.76M 400.76% | |
capital expenditure | -24.67M - | -29.86M 21.07% | -21.69M 27.37% | -20.06M 7.51% | -24.45M 21.89% | -26.11M 6.77% | -29.56M 13.23% | -15.45M 47.73% | -19.84M 28.41% | -37.88M 90.94% | -43.97M 16.06% | |
free cash flow | 36.89M - | 29.78M 19.29% | 70.37M 136.32% | 101.48M 44.21% | 69.79M 31.23% | 52.01M 25.48% | 65.75M 26.42% | 136.52M 107.64% | 80.50M 41.03% | 3.81M 95.27% | 164.79M 4,230.88% |
All numbers in USD (except ratios and percentages)