$DORM
Market Cap:
$4.271 Billion
Financial Snapshot
Revenue
$1.475B
TTM
Gross Margin
39.61%
TTM
Net Earnings
$135.5M
TTM
Current Ratio
242.95%
Q4 2024
Total Liabilities
$1.022B
Q4 2024
Book Value
$1.402B
Q4 2024
P/E
31.52
Nov 29, 2024 EST
Free Cash Flow
$128.4M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.009B | $1.930B | $1.734B | $1.345B | $1.093B | $991.3M | $973.7M | $903.2M | $859.6M | $803.0M | $751.5M | $664.5M | $570.4M | $513.4M | $438.2M | $377.4M | $342.3M | $327.7M | $295.8M | $278.1M | $249.5M | $222.1M | $215.5M | $201.7M | $201.4M | $236.7M | $178.3M | $153.0M | $147.0M | $113.8M | $65.80M | $62.30M | $47.40M | $40.60M | $35.90M | $32.00M | $28.00M | $21.60M |
| YoY Change | 4.11% | 11.31% | 28.88% | 23.11% | 10.23% | 1.81% | 7.8% | 5.07% | 7.05% | 6.85% | 13.09% | 16.49% | 11.1% | 17.17% | 16.11% | 10.25% | 4.46% | 10.78% | 6.36% | 11.46% | 12.34% | 3.06% | 6.84% | 0.15% | -14.91% | 32.75% | 16.54% | 4.08% | 29.17% | 72.95% | 5.62% | 31.43% | 16.75% | 13.09% | 12.19% | 14.29% | 29.63% | 17.39% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.009B | $1.930B | $1.734B | $1.345B | $1.093B | $991.3M | $973.7M | $903.2M | $859.6M | $803.0M | $751.5M | $664.5M | $570.4M | $513.4M | $438.2M | $377.4M | $342.3M | $327.7M | $295.8M | $278.1M | $249.5M | $222.1M | $215.5M | $201.7M | $201.4M | $236.7M | $178.3M | $153.0M | $147.0M | $113.8M | $65.80M | $62.30M | $47.40M | $40.60M | $35.90M | $32.00M | $28.00M | $21.60M |
| Cost Of Revenue | $1.203B | $1.244B | $1.169B | $882.3M | $709.6M | $651.5M | $600.4M | $544.6M | $521.5M | $494.9M | $464.3M | $403.5M | $355.2M | $324.2M | $269.3M | $245.6M | $232.1M | $215.3M | $192.3M | $179.3M | $157.0M | $139.9M | $136.3M | $132.4M | $132.6M | $168.7M | $112.6M | $93.00M | $90.90M | $69.70M | $41.40M | $37.70M | $24.50M | $19.90M | $16.60M | $16.30M | $16.00M | $12.30M |
| Gross Profit | $806.4M | $685.4M | $564.5M | $462.9M | $383.1M | $339.8M | $373.3M | $358.6M | $338.1M | $308.1M | $287.2M | $261.0M | $215.2M | $189.3M | $168.9M | $131.8M | $110.2M | $112.5M | $103.5M | $98.90M | $92.50M | $82.20M | $79.20M | $69.30M | $68.80M | $68.00M | $65.70M | $60.00M | $56.10M | $44.10M | $24.40M | $24.60M | $22.90M | $20.70M | $19.20M | $15.70M | $11.90M | $9.200M |
| Gross Profit Margin | 40.13% | 35.52% | 32.56% | 34.41% | 35.06% | 34.28% | 38.34% | 39.71% | 39.33% | 38.36% | 38.22% | 39.27% | 37.73% | 36.86% | 38.54% | 34.92% | 32.19% | 34.33% | 34.99% | 35.56% | 37.07% | 37.01% | 36.75% | 34.36% | 34.16% | 28.73% | 36.85% | 39.22% | 38.16% | 38.75% | 37.08% | 39.49% | 48.31% | 50.99% | 53.48% | 49.06% | 42.5% | 42.59% |
Selling, General & Admin Expense
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $513.5M | $470.7M | $393.4M | $268.3M | $229.0M | $234.0M | $202.1M | $182.4M | $169.5M | $161.9M | $146.5M | $133.0M | $111.0M | $101.6M | $87.50M | $84.30M | $78.40M | $75.50M | $71.60M | $67.20M | $62.90M | $58.20M | $58.20M | $57.00M | $56.50M | $66.30M | $49.30M | $45.20M | $42.80M | $33.70M | $18.80M | $16.90M | $16.80M | $14.60M | $12.40M | $11.40M | $10.30M | $8.500M |
| YoY Change | 9.09% | 19.64% | 46.65% | 17.15% | -2.14% | 15.76% | 10.82% | 7.63% | 4.68% | 10.53% | 10.1% | 19.87% | 9.2% | 16.15% | 3.8% | 7.53% | 3.84% | 5.45% | 6.55% | 6.84% | 8.08% | 0.0% | 2.11% | 0.88% | -14.78% | 34.48% | 9.07% | 5.61% | 27.0% | 79.26% | 11.24% | 0.6% | 15.07% | 17.74% | 8.77% | 10.68% | 21.18% | 7.59% |
| % of Gross Profit | 63.68% | 68.67% | 69.7% | 57.95% | 59.77% | 68.86% | 54.15% | 50.86% | 50.13% | 52.55% | 51.0% | 50.98% | 51.57% | 53.7% | 51.81% | 63.96% | 71.14% | 67.11% | 69.18% | 67.95% | 68.0% | 70.8% | 73.48% | 82.25% | 82.12% | 97.5% | 75.04% | 75.33% | 76.29% | 76.42% | 77.05% | 68.7% | 73.36% | 70.53% | 64.58% | 72.61% | 86.55% | 92.39% |
| Research & Development | $32.30M | $24.80M | $23.10M | $20.70M | $21.00M | $20.10M | $20.00M | $18.90M | $16.80M | $15.80M | $13.40M | $10.50M | $8.600M | $4.600M | $3.800M | $3.400M | $2.600M | $2.200M | $1.900M | |||||||||||||||||||
| YoY Change | 30.24% | 7.36% | 11.59% | -1.43% | 4.48% | 0.5% | 5.82% | 12.5% | 6.33% | 17.91% | 27.62% | 22.09% | 86.96% | 21.05% | 11.76% | 30.77% | 18.18% | 15.79% | ||||||||||||||||||||
| % of Gross Profit | 4.71% | 4.39% | 4.99% | 5.4% | 6.18% | 5.38% | 5.58% | 5.59% | 5.45% | 5.5% | 5.13% | 4.88% | 4.54% | 2.72% | 2.88% | 3.09% | 2.31% | 2.13% | 1.92% | |||||||||||||||||||
| Depreciation & Amortization | $21.82M | $44.68M | $35.19M | $32.30M | $25.90M | $28.40M | $22.20M | $18.70M | $15.90M | $12.66M | $10.16M | $8.225M | $7.737M | $8.000M | $7.800M | $7.700M | $7.700M | $6.800M | $5.800M | $4.500M | $4.600M | $5.600M | $8.100M | $7.900M | $7.600M | $6.400M | $4.300M | $4.400M | $3.800M | $1.400M | $1.100M | $900.0K | $800.0K | $700.0K | $600.0K | $600.0K | ||
| YoY Change | -51.17% | 26.95% | 8.96% | 24.71% | -8.8% | 27.93% | 18.72% | 17.61% | 25.61% | 24.6% | 23.51% | 6.31% | -3.29% | 2.56% | 1.3% | 0.0% | 13.24% | 17.24% | 28.89% | -2.17% | -17.86% | -30.86% | 2.53% | 3.95% | 18.75% | 48.84% | -2.27% | 15.79% | 171.43% | 27.27% | 22.22% | 12.5% | 14.29% | 16.67% | 0.0% | |||
| % of Gross Profit | 3.18% | 7.92% | 7.6% | 8.43% | 7.62% | 7.61% | 6.19% | 5.53% | 5.16% | 4.41% | 3.89% | 3.82% | 4.09% | 4.74% | 5.92% | 6.99% | 6.84% | 6.57% | 5.86% | 4.86% | 5.6% | 7.07% | 11.69% | 11.48% | 11.18% | 9.74% | 7.17% | 7.84% | 8.62% | 5.74% | 4.47% | 3.93% | 3.86% | 3.65% | 3.82% | 5.04% | ||
| Operating Expenses | $513.5M | $470.7M | $393.4M | $291.4M | $249.8M | $234.0M | $202.1M | $182.4M | $169.5M | $178.7M | $162.3M | $146.4M | $121.5M | $110.2M | $92.10M | $88.10M | $81.80M | $78.10M | $73.90M | $69.00M | $62.90M | $58.10M | $58.20M | $57.00M | $56.50M | $66.40M | $49.30M | $45.30M | $42.80M | $33.70M | $18.80M | $16.90M | $16.80M | $14.60M | $12.40M | $11.40M | $10.30M | $8.600M |
| YoY Change | 9.09% | 19.64% | 35.02% | 16.64% | 6.75% | 15.76% | 10.82% | 7.63% | -5.16% | 10.12% | 10.82% | 20.54% | 10.2% | 19.69% | 4.54% | 7.7% | 4.74% | 5.68% | 7.1% | 9.7% | 8.26% | -0.17% | 2.11% | 0.88% | -14.91% | 34.69% | 8.83% | 5.84% | 27.0% | 79.26% | 11.24% | 0.6% | 15.07% | 17.74% | 8.77% | 10.68% | 19.77% | 8.86% |
| Operating Profit | $292.9M | $214.8M | $171.0M | $171.6M | $133.4M | $105.8M | $171.1M | $176.2M | $168.6M | $146.2M | $140.7M | $127.9M | $104.2M | $87.64M | $76.80M | $43.70M | $28.40M | $34.40M | $29.60M | $29.90M | $29.60M | $24.10M | $21.00M | $12.30M | $12.30M | $1.600M | $16.40M | $14.70M | $13.30M | $10.40M | $5.600M | $7.700M | $6.100M | $6.100M | $6.800M | $4.300M | $1.600M | $600.0K |
| YoY Change | 36.39% | 25.56% | -0.29% | 28.62% | 26.03% | -38.16% | -2.89% | 4.53% | 15.36% | 3.85% | 10.0% | 22.75% | 18.93% | 14.11% | 75.74% | 53.87% | -17.44% | 16.22% | -1.0% | 1.01% | 22.82% | 14.76% | 70.73% | 0.0% | 668.75% | -90.24% | 11.56% | 10.53% | 27.88% | 85.71% | -27.27% | 26.23% | 0.0% | -10.29% | 58.14% | 168.75% | 166.67% | -33.33% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $48.06M | $15.58M | -$2.162M | $599.0K | $231.0K | $300.0K | $241.0K | $216.0K | $204.0K | $189.0K | $123.0K | $103.0K | -$100.0K | -$300.0K | -$900.0K | -$1.900M | -$2.300M | -$2.600M | -$2.900M | -$3.400M | -$3.900M | -$4.300M | -$6.000M | -$7.000M | -$4.600M | -$4.200M | -$4.300M | -$3.600M | -$400.0K | -$700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 208.44% | -820.72% | -460.93% | 159.31% | 24.48% | 11.57% | 5.88% | 7.94% | 53.66% | 19.42% | -203.0% | -66.67% | -66.67% | -52.63% | -17.39% | -11.54% | -10.34% | -14.71% | -12.82% | -9.3% | -28.33% | -14.29% | 52.17% | 9.52% | -2.33% | 19.44% | 800.0% | -42.86% | ||||||||||
| % of Operating Profit | 22.38% | 9.11% | -1.26% | 0.45% | 0.22% | 0.17% | 0.14% | 0.15% | 0.14% | 0.15% | 0.12% | 0.12% | -0.13% | -0.69% | -3.17% | -5.52% | -7.77% | -8.7% | -9.8% | -14.11% | -18.57% | -34.96% | -48.78% | -437.5% | -28.05% | -28.57% | -32.33% | -34.62% | -7.14% | -9.09% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Other Income/Expense, Net | $3.070M | $1.804M | $735.0K | $377.0K | $2.400M | -$21.00K | -$8.000K | $348.0K | -$241.0K | -$216.0K | $0.00 | $0.00 | -$400.0K | -$300.0K | -$1.100M | -$1.100M | -$1.100M | -$500.0K | ||||||||||||||||||||
| YoY Change | 70.18% | 145.44% | 94.96% | -84.29% | -11528.57% | 162.5% | -102.3% | -244.4% | 11.57% | -100.0% | 33.33% | -72.73% | 0.0% | 0.0% | 120.0% | 0.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $256.3M | $168.5M | $156.2M | $169.8M | $135.7M | $105.8M | $171.1M | $176.6M | $168.4M | $145.9M | $140.5M | $127.8M | $104.1M | $87.53M | $76.70M | $43.30M | $27.50M | $32.10M | $24.50M | $27.20M | $26.80M | $20.70M | $19.20M | $8.000M | $6.300M | -$5.300M | $11.80M | $10.60M | $8.900M | $6.900M | $5.200M | $7.100M | $5.800M | $5.800M | $5.700M | $3.100M | $500.0K | $200.0K |
| YoY Change | 52.08% | 7.88% | -7.99% | 25.1% | 28.26% | -38.18% | -3.09% | 4.89% | 15.36% | 3.85% | 10.0% | 22.71% | 18.93% | 14.13% | 77.14% | 57.45% | -14.33% | 31.02% | -9.93% | 1.49% | 29.47% | 7.81% | 140.0% | 26.98% | -218.87% | -144.92% | 11.32% | 19.1% | 28.99% | 32.69% | -26.76% | 22.41% | 0.0% | 1.75% | 83.87% | 520.0% | 150.0% | -50.0% |
| Income Tax | $66.25M | $39.24M | $34.65M | $38.23M | $28.87M | $22.05M | $37.53M | $69.99M | $62.31M | $53.61M | $50.54M | $45.83M | $37.70M | $31.33M | $28.60M | $16.80M | $9.700M | $12.90M | $10.70M | $10.10M | $9.700M | $7.400M | $6.800M | $2.700M | $2.200M | -$1.700M | $4.200M | $3.900M | $3.300M | $2.400M | $2.000M | $2.500M | $2.300M | $2.300M | $2.300M | $1.200M | $200.0K | $100.0K |
| % Of Pretax Income | 25.85% | 23.29% | 22.18% | 22.52% | 21.27% | 20.84% | 21.93% | 39.63% | 37.01% | 36.74% | 35.97% | 35.87% | 36.22% | 35.79% | 37.29% | 38.8% | 35.27% | 40.19% | 43.67% | 37.13% | 36.19% | 35.75% | 35.42% | 33.75% | 34.92% | 35.59% | 36.79% | 37.08% | 34.78% | 38.46% | 35.21% | 39.66% | 39.66% | 40.35% | 38.71% | 40.0% | 50.0% | |
| Net Earnings | $190.0M | $129.3M | $121.5M | $131.5M | $106.9M | $83.76M | $133.6M | $106.6M | $106.0M | $92.33M | $89.99M | $81.92M | $70.96M | $53.28M | $46.10M | $26.50M | $17.80M | $19.20M | $13.80M | $17.10M | $17.10M | $13.30M | $12.40M | $5.200M | $4.100M | -$3.600M | $7.600M | $6.700M | $5.700M | $4.400M | $3.200M | $4.500M | $3.500M | $3.500M | $3.500M | $1.900M | $300.0K | $100.0K |
| YoY Change | 46.99% | 6.34% | -7.59% | 23.08% | 27.59% | -37.3% | 25.33% | 0.52% | 14.86% | 2.6% | 9.85% | 15.44% | 33.19% | 15.57% | 73.96% | 48.88% | -7.29% | 39.13% | -19.3% | 0.0% | 28.57% | 7.26% | 138.46% | 26.83% | -213.89% | -147.37% | 13.43% | 17.54% | 29.55% | 37.5% | -28.89% | 28.57% | 0.0% | 0.0% | 84.21% | 533.33% | 200.0% | -50.0% |
| Net Earnings / Revenue | 9.46% | 6.7% | 7.01% | 9.78% | 9.78% | 8.45% | 13.72% | 11.8% | 12.34% | 11.5% | 11.97% | 12.33% | 12.44% | 10.38% | 10.52% | 7.02% | 5.2% | 5.86% | 4.67% | 6.15% | 6.85% | 5.99% | 5.75% | 2.58% | 2.04% | -1.52% | 4.26% | 4.38% | 3.88% | 3.87% | 4.86% | 7.22% | 7.38% | 8.62% | 9.75% | 5.94% | 1.07% | 0.46% |
| Basic Earnings Per Share | $6.17 | $4.11 | $3.87 | $4.13 | $3.31 | $2.57 | $4.04 | $3.14 | $3.07 | $2.60 | $2.50 | $2.25 | $1.96 | $1.49 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $6.14 | $4.10 | $3.85 | $4.12 | $3.30 | $2.56 | $4.02 | $3.13 | $3.07 | $2.60 | $2.49 | $2.24 | $1.94 | $1.47 | $1.273M | $736.1K | $493.1K | $528.9K | $380.2K | $463.4K | $465.9K | $367.4K | $346.4K | $150.3K | $120.2K | -$107.5K | $225.5K | $207.4K | $178.1K | $137.9K | $100.6K | $163.0K | $131.1K | $138.9K | $176.8K | $95.96K | $15.15K | $5.051K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $36.81M | $46.03M | $58.78M | $155.6M | $68.40M | $43.50M | $71.70M | $149.1M | $78.70M | $47.70M | $60.60M | $27.70M | $50.20M | $30.50M | $10.60M | $5.800M | $6.900M | $5.100M | $2.900M | $7.200M | $25.10M | $19.20M | $21.70M | $7.600M | $1.500M | $900.0K | $1.600M | $900.0K | $1.200M | $1.000M | $5.800M | $0.00 | $700.0K | $0.00 | $0.00 | |||
| YoY Change | -20.03% | -21.69% | -62.22% | 127.49% | 57.24% | -39.33% | -51.91% | 89.45% | 64.99% | -21.29% | 118.77% | -44.82% | 64.59% | 187.74% | 82.76% | -15.94% | 35.29% | 75.86% | -59.72% | -71.31% | 30.73% | -11.52% | 185.53% | 406.67% | 66.67% | -43.75% | 77.78% | -25.0% | 20.0% | -82.76% | -100.0% | |||||||
| Cash & Equivalents | $36.81M | $46.03M | $58.78M | $155.6M | $68.40M | $43.50M | $71.70M | $149.1M | $78.70M | $47.70M | $60.60M | $27.70M | $50.20M | $30.50M | $10.60M | $5.800M | $6.900M | $5.100M | $2.900M | $7.200M | $15.20M | $5.200M | $21.70M | $7.600M | $1.500M | $900.0K | $1.600M | $900.0K | $1.200M | $400.0K | $4.100M | $0.00 | $700.0K | $0.00 | $0.00 | |||
| Short-Term Investments | $0.00 | $9.900M | $14.00M | $0.00 | $600.0K | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $32.65M | $39.80M | $13.05M | $7.800M | $13.60M | $5.700M | $7.100M | $3.100M | $2.300M | $3.100M | $26.70M | $22.90M | $19.80M | $14.30M | $14.80M | $13.70M | $12.00M | $11.70M | $11.10M | $10.00M | $8.900M | $9.000M | $8.900M | $7.600M | $7.100M | $2.600M | $2.700M | $3.300M | $3.200M | $1.700M | $1.700M | $1.200M | $800.0K | $100.0K | $100.0K | |||
| YoY Change | -17.96% | 205.03% | 67.28% | -42.65% | 138.6% | -19.72% | 129.03% | 34.78% | -25.81% | -88.39% | 16.59% | 15.66% | 38.46% | -3.38% | 8.03% | 14.17% | 2.56% | 5.41% | 11.0% | 12.36% | -1.11% | 1.12% | 17.11% | 7.04% | 173.08% | -3.7% | -18.18% | 3.13% | 88.24% | 0.0% | 41.67% | 50.0% | 700.0% | 0.0% | ||||
| Inventory | $637.4M | $755.9M | $532.0M | $298.7M | $280.8M | $270.5M | $212.1M | $168.9M | $193.7M | $173.5M | $160.4M | $145.3M | $115.8M | $120.4M | $89.90M | $93.60M | $80.60M | $67.80M | $75.50M | $61.40M | $51.20M | $47.20M | $45.00M | $50.80M | $70.30M | $68.40M | $38.30M | $41.70M | $34.90M | $23.40M | $18.80M | $16.00M | $12.10M | $8.400M | $7.200M | |||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $526.9M | $427.4M | $472.8M | $460.9M | $391.8M | $400.7M | $241.9M | $230.5M | $203.9M | $206.0M | $180.8M | $140.2M | $124.3M | $101.9M | $88.20M | $77.10M | $76.90M | $77.20M | $64.80M | $61.00M | $44.10M | $48.80M | $36.70M | $36.30M | $50.00M | $55.60M | $37.50M | $35.10M | $23.00M | $18.10M | $14.10M | $9.900M | $9.400M | $5.900M | $4.700M | |||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $1.234B | $1.269B | $1.077B | $922.9M | $754.6M | $720.3M | $532.8M | $551.6M | $478.6M | $430.4M | $428.4M | $336.0M | $310.2M | $267.1M | $203.6M | $190.3M | $176.4M | $161.8M | $154.4M | $139.6M | $129.2M | $124.2M | $112.2M | $102.2M | $128.8M | $127.4M | $80.00M | $81.10M | $62.40M | $44.20M | $40.40M | $27.10M | $23.00M | $14.40M | $12.10M | |||
| YoY Change | -2.79% | 17.88% | 16.65% | 22.3% | 4.76% | 35.19% | -3.41% | 15.25% | 11.2% | 0.47% | 27.5% | 8.32% | 16.14% | 31.19% | 6.99% | 7.88% | 9.02% | 4.79% | 10.6% | 8.05% | 4.03% | 10.7% | 9.78% | -20.65% | 1.1% | 59.25% | -1.36% | 29.97% | 41.18% | 9.41% | 49.08% | 17.83% | 59.72% | 19.01% | ||||
| Property, Plant & Equipment | $263.6M | $258.5M | $173.9M | $130.0M | $134.0M | $98.60M | $92.70M | $88.40M | $87.00M | $82.30M | $64.80M | $48.80M | $38.90M | $28.80M | $25.20M | $25.10M | $25.70M | $28.00M | $27.50M | $25.70M | $17.60M | $16.60M | $18.70M | $23.30M | $22.90M | $20.80M | $16.40M | $14.60M | $13.30M | $6.700M | $5.900M | $5.500M | $5.400M | $4.900M | $4.200M | |||
| YoY Change | 1.99% | 48.63% | 33.76% | -2.99% | 35.9% | 6.36% | 4.86% | 1.61% | 5.71% | 27.01% | 32.79% | 25.45% | 35.07% | 14.29% | 0.4% | -2.33% | -8.21% | 1.82% | 7.0% | 46.02% | 6.02% | -11.23% | -19.74% | 1.75% | 10.1% | 26.83% | 12.33% | 9.77% | 98.51% | 13.56% | 7.27% | 1.85% | 10.2% | 16.67% | ||||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Other Assets | $49.66M | $48.77M | $46.50M | $51.40M | $56.70M | $61.40M | $52.20M | $42.00M | $26.30M | $15.10M | $5.900M | $1.300M | $1.100M | $700.0K | $2.000M | $1.600M | $1.900M | $1.000M | $700.0K | $700.0K | $700.0K | $700.0K | $1.800M | $3.000M | $3.000M | $2.100M | $2.500M | $2.500M | $2.700M | $1.500M | $1.100M | $500.0K | $400.0K | $700.0K | $100.0K | |||
| YoY Change | 1.84% | 4.87% | -9.53% | -9.35% | -7.65% | 17.62% | 24.29% | 59.7% | 74.17% | 155.93% | 353.85% | 18.18% | 57.14% | -65.0% | 25.0% | -15.79% | 90.0% | 42.86% | 0.0% | 0.0% | 0.0% | -61.11% | -40.0% | 0.0% | 42.86% | -16.0% | 0.0% | -7.41% | 80.0% | 36.36% | 120.0% | 25.0% | -42.86% | 600.0% | ||||
| Total Long-Term Assets | $1.059B | $1.073B | $596.5M | $297.8M | $286.5M | $257.8M | $233.1M | $160.2M | $143.3M | $127.3M | $100.8M | $76.70M | $66.50M | $56.10M | $53.80M | $53.10M | $54.30M | $56.00M | $57.80M | $55.80M | $47.40M | $45.90M | $51.00M | $57.70M | $59.20M | $56.50M | $48.70M | $47.90M | $44.10M | $8.200M | $7.000M | $5.900M | $5.900M | $5.700M | $4.200M | |||
| YoY Change | -1.3% | 79.82% | 100.31% | 3.94% | 11.13% | 10.6% | 45.51% | 11.79% | 12.57% | 26.29% | 31.42% | 15.34% | 18.54% | 4.28% | 1.32% | -2.21% | -3.04% | -3.11% | 3.58% | 17.72% | 3.27% | -10.0% | -11.61% | -2.53% | 4.78% | 16.02% | 1.67% | 8.62% | 437.8% | 17.14% | 18.64% | 0.0% | 3.51% | 35.71% | ||||
| Total Assets | $2.292B | $2.342B | $1.673B | $1.221B | $1.041B | $978.1M | $765.9M | $711.8M | $621.9M | $557.7M | $529.2M | $412.7M | $376.7M | $323.2M | $257.4M | $243.4M | $230.7M | $217.8M | $212.2M | $195.4M | $176.6M | $170.1M | $163.2M | $159.9M | $188.0M | $183.9M | $128.7M | $129.0M | $106.5M | $52.40M | $47.40M | $33.00M | $28.90M | $20.10M | $16.30M | |||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $176.7M | $179.8M | $177.4M | $117.9M | $90.40M | $109.1M | $80.20M | $72.60M | $64.00M | $59.50M | $61.30M | $42.40M | $31.60M | $34.00M | $16.10M | $21.90M | $18.80M | $12.80M | $14.70M | $15.60M | $10.00M | $11.80M | $8.300M | $8.200M | $12.90M | $18.30M | $9.000M | $7.100M | $4.700M | $5.100M | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | |||
| YoY Change | -1.75% | 1.37% | 50.46% | 30.42% | -17.14% | 36.03% | 10.47% | 13.44% | 7.56% | -2.94% | 44.58% | 34.18% | -7.06% | 111.18% | -26.48% | 16.49% | 46.88% | -12.93% | -5.77% | 56.0% | -15.25% | 42.17% | 1.22% | -36.43% | -29.51% | 103.33% | 26.76% | 51.06% | -7.84% | -100.0% | 0.0% | |||||||
| Accrued Expenses | $262.1M | $246.6M | $248.3M | $204.8M | $130.1M | $123.0M | $30.60M | $31.20M | $34.60M | $31.30M | $30.50M | $21.30M | $12.90M | $14.20M | $14.20M | $8.000M | $10.70M | $13.50M | $15.20M | $13.30M | $12.20M | $11.80M | $11.40M | $8.200M | $7.400M | $8.400M | $5.800M | $4.500M | $3.100M | |||||||||
| YoY Change | 6.28% | -0.68% | 21.24% | 57.42% | 5.77% | 301.96% | -1.92% | -9.83% | 10.54% | 2.62% | 43.19% | 65.12% | -9.15% | 0.0% | 77.5% | -25.23% | -20.74% | -11.18% | 14.29% | 9.02% | 3.39% | 3.51% | 39.02% | 10.81% | -11.9% | 44.83% | 28.89% | 45.16% | ||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $92.76M | $239.4M | $239.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $0.00 | $4.800M | $7.600M | |||
| YoY Change | -61.25% | 0.0% | -100.0% | -100.0% | -36.84% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $15.63M | $12.50M | $0.00 | $100.0K | $100.0K | $8.700M | $8.700M | $8.600M | $9.000M | $8.600M | $9.300M | $11.50M | $2.600M | $11.90M | $3.100M | $6.600M | $6.100M | $3.100M | $200.0K | $200.0K | $300.0K | $400.0K | $500.0K | $500.0K | ||||||||||||||
| YoY Change | 25.0% | -100.0% | 0.0% | -98.85% | 0.0% | 1.16% | -4.44% | 4.65% | -7.53% | -19.13% | 342.31% | -78.15% | 283.87% | -53.03% | 8.2% | 96.77% | 1450.0% | 0.0% | -33.33% | -25.0% | -20.0% | 0.0% | ||||||||||||||||
| Total Short-Term Liabilities | $547.2M | $678.3M | $665.0M | $322.6M | $220.5M | $232.1M | $110.8M | $103.8M | $98.60M | $90.80M | $91.70M | $63.70M | $44.60M | $48.20M | $30.40M | $30.00M | $38.10M | $35.00M | $38.60M | $38.00M | $30.80M | $32.90M | $31.20M | $18.90M | $32.20M | $29.80M | $21.40M | $17.70M | $10.90M | $5.300M | $3.700M | $5.500M | $4.600M | $8.300M | $10.70M | |||
| YoY Change | -19.33% | 1.99% | 106.15% | 46.3% | -5.0% | 109.48% | 6.74% | 5.27% | 8.59% | -0.98% | 43.96% | 42.83% | -7.47% | 58.55% | 1.33% | -21.26% | 8.86% | -9.33% | 1.58% | 23.38% | -6.38% | 5.45% | 65.08% | -41.3% | 8.05% | 39.25% | 20.9% | 62.39% | 105.66% | 43.24% | -32.73% | 19.57% | -44.58% | -22.43% | ||||
| Long-Term Debt | $467.2M | $482.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $15.40M | $8.900M | $20.60M | $27.20M | $25.70M | $35.20M | $44.20M | $53.50M | $65.10M | $85.30M | $80.00M | $44.30M | $56.20M | $46.60M | $3.200M | $3.400M | $3.700M | $4.000M | $4.400M | $4.000M | |||
| YoY Change | -3.16% | -100.0% | -98.05% | 73.03% | -56.8% | -24.26% | 5.84% | -26.99% | -20.36% | -17.38% | -17.82% | -23.68% | 6.63% | 80.59% | -21.17% | 20.6% | 1356.25% | -5.88% | -8.11% | -7.5% | -9.09% | 10.0% | ||||||||||||||||
| Other Long-Term Liabilities | $100.9M | $126.6M | $57.36M | $40.60M | $43.00M | $13.60M | $13.70M | $6.300M | $5.300M | $4.800M | $5.300M | $3.400M | $3.400M | $3.200M | $2.700M | $2.100M | $1.900M | $0.00 | $600.0K | $0.00 | ||||||||||||||||||
| YoY Change | -20.29% | 120.66% | 41.28% | -5.58% | 216.18% | -0.73% | 117.46% | 18.87% | 10.42% | -9.43% | 55.88% | 0.0% | 6.25% | 18.52% | 28.57% | 10.53% | -100.0% | |||||||||||||||||||||
| Total Long-Term Liabilities | $568.1M | $609.0M | $57.36M | $40.60M | $43.00M | $13.60M | $13.70M | $6.300M | $5.300M | $4.800M | $5.300M | $3.400M | $3.400M | $3.200M | $3.000M | $17.50M | $10.80M | $20.60M | $27.80M | $25.70M | $35.20M | $44.20M | $53.50M | $65.10M | $85.30M | $80.00M | $44.30M | $56.20M | $46.60M | $3.200M | $3.400M | $3.700M | $4.000M | $4.400M | $4.000M | |||
| YoY Change | -6.72% | 961.79% | 41.28% | -5.58% | 216.18% | -0.73% | 117.46% | 18.87% | 10.42% | -9.43% | 55.88% | 0.0% | 6.25% | 6.67% | -82.86% | 62.04% | -47.57% | -25.9% | 8.17% | -26.99% | -20.36% | -17.38% | -17.82% | -23.68% | 6.63% | 80.59% | -21.17% | 20.6% | 1356.25% | -5.88% | -8.11% | -7.5% | -9.09% | 10.0% | ||||
| Total Liabilities | $1.124B | $1.299B | $740.4M | $367.1M | $267.5M | $250.5M | $131.1M | $110.2M | $103.8M | $95.70M | $115.5M | $79.80M | $59.60M | $60.00M | $42.10M | $55.60M | $56.80M | $63.90M | $73.60M | $70.20M | $70.60M | $80.60M | $88.00M | $87.50M | $119.8M | $112.3M | $67.50M | $74.80M | $58.30M | $8.800M | $7.100M | $9.200M | $8.500M | $12.70M | $14.70M | |||
| YoY Change | -13.47% | 75.47% | 101.68% | 37.23% | 6.79% | 91.08% | 18.97% | 6.17% | 8.46% | -17.14% | 44.74% | 33.89% | -0.67% | 42.52% | -24.28% | -2.11% | -11.11% | -13.18% | 4.84% | -0.57% | -12.41% | -8.41% | 0.57% | -26.96% | 6.68% | 66.37% | -9.76% | 28.3% | 562.5% | 23.94% | -22.83% | 8.24% | -33.07% | -13.61% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 30.80M shares | 31.46M shares | 31.43M shares | 31.81M | 32.28M | 32.61M | 33.10M | 33.96M | 34.52M | 35.47M | 36.05M shares | 36.35M shares | 36.12M shares | 35.87M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 30.96M shares | 31.53M shares | 31.54M shares | 31.96M | 32.37M | 32.69M | 33.21M | 34.05M | 34.60M | 35.54M | 36.19M shares | 36.62M shares | 36.49M shares | 36.37M shares | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
Stock Price
Market Cap: $4.2712 Billion
About Dorman Products, Inc.
Dorman Products, Inc. engages in the supply of automotive replacement and upgrade parts for the motor vehicle aftermarket industry. The company is headquartered in Colmar Pennsylvania, Pennsylvania and currently employs 3,872 full-time employees. The firm is an aftermarket supplier of parts that are traditionally available to professional installers and consumers only from original equipment manufacturers or salvage yards. These parts include leaf springs, intake manifolds, exhaust manifolds, window regulators, radiator fan assemblies, tire pressure monitor sensors, exhaust gas recirculation (EGR) coolers, UTV windshields, and complex electronics modules. Its product classes include powertrain, chassis, motor vehicle body, and hardware. Its products are sold primarily through aftermarket retailers, including through their online platforms; dealers; national, regional and local warehouse distributors and specialty markets; and salvage yards.
Industry: Motor Vehicle Parts & Accessories Peers: Gentherm Inc DANA INC LCI INDUSTRIES FOX FACTORY HOLDING CORP GENTEX CORP Luminar Technologies, Inc./DE QuantumScape Corp VISTEON CORP XPEL, Inc.
