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Dorman Products (DORM)
NASDAQ:DORM
Holding DORM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 503.77M | $ 502.95M | $ 468.70M | $ 494.30M | $ 488.19M |
| Gross Profit | $ 203.80M | $ 199.40M | $ 181.45M | $ 194.22M | $ 183.22M |
| EBIT | $ 71.12M | $ 62.39M | $ 54.40M | $ 77.69M | $ 52.60M |
| EBITDA | $ 71.12M | $ 62.39M | $ 54.40M | $ 91.63M | $ 52.60M |
| Net Income Common Stockholders | $ 55.25M | $ 47.41M | $ 32.83M | $ 50.28M | $ 40.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.13M | $ 47.47M | $ 34.43M | $ 36.81M | $ 31.95M |
| Total Assets | $ 2.36B | $ 2.29B | $ 2.22B | $ 2.29B | $ 2.26B |
| Total Debt | $ 629.84M | $ 635.88M | $ 654.10M | $ 666.89M | $ 700.75M |
| Net Debt | $ 584.72M | $ 588.41M | $ 619.67M | $ 630.07M | $ 668.80M |
| Total Liabilities | $ 1.13B | $ 1.08B | $ 1.05B | $ 1.12B | $ 1.13B |
| Stockholders Equity | $ 1.23B | $ 1.20B | $ 1.17B | $ 1.17B | $ 1.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.74M | $ 51.41M | $ 41.23M | $ 48.62M | $ 46.56M |
| Operating Cash Flow | $ 44.29M | $ 63.35M | $ 51.98M | $ 59.65M | $ 56.22M |
| Investing Cash Flow | $ -8.55M | $ -11.94M | $ -10.76M | $ -11.03M | $ -9.67M |
| Financing Cash Flow | $ -38.10M | $ -38.36M | $ -43.57M | $ -43.80M | $ -50.21M |