$DORM
Dorman Products, Inc.

2018 Q2 Form 10-Q Financial Statement

#000156459018018523 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $238.1M
YoY Change 7.45%
Cost Of Revenue $145.4M
YoY Change 9.46%
Gross Profit $92.70M
YoY Change 4.46%
Gross Profit Margin 38.93%
Selling, General & Admin $49.92M
YoY Change 14.23%
% of Gross Profit 53.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.600M
YoY Change 32.0%
% of Gross Profit 7.12%
Operating Expenses $49.92M
YoY Change 14.23%
Operating Profit $42.78M
YoY Change -5.02%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $100.0K
YoY Change 56.25%
Pretax Income $42.90M
YoY Change -4.89%
Income Tax $8.500M
% Of Pretax Income 19.81%
Net Earnings $34.34M
YoY Change 17.65%
Net Earnings / Revenue 14.42%
Basic Earnings Per Share $1.04
Diluted Earnings Per Share $1.03
COMMON SHARES
Basic Shares Outstanding 33.15M
Diluted Shares Outstanding 33.23M

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.80M
YoY Change -52.14%
Cash & Equivalents $74.80M
Short-Term Investments
Other Short-Term Assets $8.600M
YoY Change 186.67%
Inventory $218.5M
Prepaid Expenses
Receivables $282.7M
Other Receivables $0.00
Total Short-Term Assets $584.6M
YoY Change 3.65%
LONG-TERM ASSETS
Property, Plant & Equipment $93.30M
YoY Change 5.02%
Goodwill $66.92M
YoY Change
Intangibles $21.23M
YoY Change
Long-Term Investments
YoY Change
Other Assets $44.37M
YoY Change 11.71%
Total Long-Term Assets $231.2M
YoY Change 32.45%
TOTAL ASSETS
Total Short-Term Assets $584.6M
Total Long-Term Assets $231.2M
Total Assets $815.8M
YoY Change 10.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.98M
YoY Change 36.74%
Accrued Expenses $17.08M
YoY Change -49.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $122.6M
YoY Change 10.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $13.71M
YoY Change 67.7%
Total Long-Term Liabilities $13.71M
YoY Change 67.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.6M
Total Long-Term Liabilities $13.71M
Total Liabilities $136.3M
YoY Change 14.87%
SHAREHOLDERS EQUITY
Retained Earnings $627.3M
YoY Change 9.01%
Common Stock $46.70M
YoY Change 4.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $674.0M
YoY Change
Total Liabilities & Shareholders Equity $815.8M
YoY Change 10.46%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $34.34M
YoY Change 17.65%
Depreciation, Depletion And Amortization $6.600M
YoY Change 32.0%
Cash From Operating Activities $25.80M
YoY Change -32.28%
INVESTING ACTIVITIES
Capital Expenditures -$5.100M
YoY Change -190.78%
Acquisitions
YoY Change
Other Investing Activities -$600.0K
YoY Change -95.42%
Cash From Investing Activities -$5.700M
YoY Change -69.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.60M
YoY Change 68.85%
NET CHANGE
Cash From Operating Activities 25.80M
Cash From Investing Activities -5.700M
Cash From Financing Activities -20.60M
Net Change In Cash -500.0K
YoY Change -106.94%
FREE CASH FLOW
Cash From Operating Activities $25.80M
Capital Expenditures -$5.100M
Free Cash Flow $30.90M
YoY Change -4.87%

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Files In Submission

Name View Source Status
0001564590-18-018523-index-headers.html Edgar Link pending
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