Dorman Products, Inc. (DORM) Financials

DORM Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 2.3 billion 1.1 billion
2023-06-30 2.3 billion 1.2 billion
2023-03-31 2.3 billion 1.2 billion
2022-12-31 2.3 billion 1.3 billion

DORM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 46.6 million 3.0 million
2023-06-30 53.9 million 3.1 million
2023-03-31 15.7 million 2.3 million
2022-12-31 -1.8 million 2.6 million

DORM Net Income

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DateNet Income
2023-09-30 40.5 million
2023-06-30 32.8 million
2023-03-31 5.7 million
2022-12-31 17.8 million

DORM Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 32.0 million - 95.2 million
2023-06-30 35.7 million 476.4 million 92.6 million
2023-03-31 33.3 million 479.4 million 96.6 million
2022-12-31 46.0 million 482.5 million 98.2 million

DORM Shares Outstanding

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DateShares Outstanding
2023-09-30 31.6 million
2023-06-30 31.5 million
2023-03-31 31.5 million
2022-12-31 31.5 million

DORM Expenses

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DateCapexR&DG&AS&M
2023-09-30 9.7 million - 119.0 million -
2023-06-30 12.7 million - 108.3 million -
2023-03-31 10.5 million - 126.4 million -
2022-12-31 14.1 million - 125.0 million -

DORM Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 488.2 million 305.0 million
2023-06-30 480.6 million 317.1 million
2023-03-31 466.7 million 322.3 million
2022-12-31 501.3 million 343.5 million

DORM

Price: $92.89

52 week price:
60.01
98.55

Earnings Per Share: 4.10 USD

P/E Ratio: 26.58

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Volume: 110500

Ebitda: 48.6 million

Market Capitalization: 2.8 billion

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