Dorman Products, Inc. (DORM) Financials
DORM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
DORM Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 4.10 USD
P/E Ratio: 26.58
Exchange: NMS
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 110500
Ebitda: 48.6 millionMarket Capitalization: 2.8 billion