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Last update at 2024-04-29T17:21:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 156.20M | 169.77M | 135.74M | 105.81M | 171.13M |
Minority interest | - | - | - | - | - |
Net income | 121.55M | 131.53M | 106.87M | 83.76M | 133.60M |
Selling general administrative | 393.40M | 291.37M | 249.74M | 212.70M | 181.74M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 564.45M | 462.92M | 383.12M | 339.82M | 373.28M |
Reconciled depreciation | 44.68M | 35.19M | 32.31M | 25.91M | 28.39M |
Ebit | 127.11M | 171.55M | 101.07M | 79.91M | 142.75M |
Ebitda | 171.78M | 207.12M | 133.37M | 105.83M | 171.14M |
Depreciation and amortization | 44.68M | 35.57M | 32.31M | 25.91M | 28.39M |
Non operating income net other | 0.73M | 0.38M | 2.36M | - | -0.00800M |
Operating income | 127.11M | 171.55M | 101.07M | 79.91M | 171.14M |
Other operating expenses | 1562.70M | 1173.70M | 959.38M | 885.50M | 802.56M |
Interest expense | 15.58M | 2.16M | 34.67M | 25.89M | 0.00000M |
Tax provision | 34.65M | 38.23M | 28.87M | 22.05M | 37.53M |
Interest income | - | - | - | - | - |
Net interest income | -15.58200M | -2.16200M | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 34.65M | 38.23M | 28.87M | 22.05M | 37.53M |
Total revenue | 1733.75M | 1345.25M | 1092.75M | 991.33M | 973.71M |
Total operating expenses | 393.40M | 291.37M | 249.74M | 234.00M | 202.14M |
Cost of revenue | 1169.30M | 882.33M | 709.63M | 651.50M | 600.42M |
Total other income expense net | 29.09M | -1.78500M | 34.67M | 25.89M | -0.00800M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 121.55M | 131.53M | 106.87M | 83.76M | 133.60M |
Net income applicable to common shares | 121.55M | 131.53M | 106.87M | 83.76M | 133.60M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 2341.79M | 1673.12M | 1220.66M | 1041.07M | 889.36M |
Intangible assets | 322.41M | 178.81M | 25.21M | 21.30M | 25.16M |
Earning assets | - | - | - | - | - |
Other current assets | 39.80M | 13.05M | 7.76M | 13.61M | 5.65M |
Total liab | 1299.15M | 740.38M | 367.10M | 267.49M | 161.73M |
Total stockholder equity | 1042.63M | 932.74M | 853.56M | 773.58M | 727.62M |
Deferred long term liab | 11.83M | 17.98M | 3.82M | - | 4.79M |
Other current liab | 246.61M | 248.30M | 204.77M | 130.06M | 34.29M |
Common stock | 0.31M | 0.32M | 0.32M | 0.33M | 0.33M |
Capital stock | 0.31M | 0.32M | 0.32M | 0.33M | 0.33M |
Retained earnings | 956.87M | 856.41M | 789.15M | 720.65M | 679.43M |
Other liab | 40.17M | 22.89M | 7.37M | 17.26M | 18.34M |
Good will | 443.04M | 197.33M | 91.08M | 74.46M | 72.61M |
Other assets | 39.37M | 46.50M | 90.43M | 37.38M | 43.01M |
Cash | 46.03M | 58.78M | 155.58M | 68.35M | 43.46M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 678.29M | 665.05M | 322.64M | 220.50M | 143.39M |
Current deferred revenue | - | - | - | - | - |
Net debt | 786.51M | 233.02M | -118.49300M | -38.62300M | -43.45800M |
Short term debt | 251.86M | 239.36M | - | - | - |
Short long term debt | 251.86M | 239.36M | - | - | - |
Short long term debt total | 832.55M | 291.80M | 37.08M | 29.73M | - |
Other stockholder equity | 88.75M | 77.45M | 64.08M | 52.60M | 47.86M |
Property plant equipment | 148.48M | 173.89M | 91.01M | 134.03M | 98.65M |
Total current assets | 1269.12M | 1076.58M | 922.93M | 754.59M | 631.44M |
Long term investments | - | - | - | 19.30M | 18.40M |
Net tangible assets | 375.41M | 556.60M | 774.36M | 677.82M | 629.85M |
Short term investments | - | - | - | - | - |
Net receivables | 427.38M | 472.76M | 460.88M | 391.81M | 310.11M |
Long term debt | 482.46M | - | - | - | - |
Inventory | 755.90M | 531.99M | 298.72M | 280.81M | 270.50M |
Accounts payable | 179.82M | 177.39M | 117.88M | 90.44M | 109.10M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -3.30300M | -1.44000M | - | -148.04400M | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.31M | 0.32M | 0.32M | 0.33M | 0.33M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 956.87M | 856.41M | 789.15M | - | 679.43M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 48.77M | 46.50M | 38.98M | 52.35M | 55.18M |
Deferred long term asset charges | - | - | - | - | 6.23M |
Non current assets total | 1072.67M | 596.54M | 297.73M | 286.48M | 257.92M |
Capital lease obligations | 98.22M | 52.44M | 37.08M | 29.73M | - |
Long term debt total | 482.46M | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -526.83900M | -365.32300M | -30.25800M | -29.56000M | -5.00000M |
Change to liabilities | -5.54200M | 47.00M | 25.25M | -19.07900M | 31.27M |
Total cashflows from investing activities | -526.83900M | -365.32300M | -30.25800M | -29.56000M | -59.14600M |
Net borrowings | 492.96M | 235.15M | 239.36M | 239.36M | 239.36M |
Total cash from financing activities | 472.50M | 168.24M | -34.48500M | -40.85100M | -46.93800M |
Change to operating activities | -37.14100M | 35.50M | 71.44M | 2.68M | -5.42200M |
Net income | 121.55M | 131.53M | 106.87M | 83.76M | 133.60M |
Change in cash | -12.74800M | -96.79400M | 87.22M | 24.89M | -28.23300M |
Begin period cash flow | 58.78M | 155.58M | 68.35M | 43.46M | 71.69M |
End period cash flow | 46.03M | 58.78M | 155.58M | 68.35M | 43.46M |
Total cash from operating activities | 41.69M | 100.34M | 151.97M | 95.31M | 78.11M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 44.68M | 35.19M | 32.31M | 25.91M | 28.39M |
Other cashflows from investing activities | -488.95600M | -345.48300M | -14.80800M | - | -28.04000M |
Dividends paid | - | - | - | - | - |
Change to inventory | -133.79000M | -153.82300M | -12.33400M | -10.95600M | -46.83500M |
Change to account receivables | 48.48M | 10.92M | -67.36900M | 8.81M | -66.40300M |
Sale purchase of stock | -19.93400M | -62.64900M | -38.67600M | -41.33900M | -45.35200M |
Other cashflows from financing activities | 504.51M | 243.88M | 103.19M | 0.49M | -1.58600M |
Change to netincome | 3.58M | -3.56100M | -4.19500M | 4.17M | 2.83M |
Capital expenditures | 37.88M | 19.84M | 15.45M | 29.56M | 26.11M |
Change receivables | 48.48M | 10.92M | -67.36900M | - | -66.40300M |
Cash flows other operating | -37.26100M | 33.08M | 71.44M | - | -4.75000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -12.65500M | -96.75000M | 87.22M | - | -27.97200M |
Change in working capital | -127.99400M | -60.40800M | 16.98M | -18.54500M | -86.71300M |
Stock based compensation | 9.37M | 8.23M | 7.59M | 3.08M | 3.46M |
Other non cash items | -0.03400M | -2.23700M | -2.18200M | 0.04M | -0.57000M |
Free cash flow | 3.81M | 80.50M | 136.52M | 65.75M | 52.01M |
Sector: Consumer Cyclical Industry: Auto Parts
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DORM Dorman Products Inc |
0.11 0.12% | 89.34 | 27.28 | 16.29 | 1.35 | 2.32 | 1.70 | 14.49 |
DNZOY Denso Corp ADR |
-0.05 0.28% | 17.81 | 18.99 | 12.36 | 0.0067 | 1.23 | 0.0064 | 0.05 |
DNZOF DENSO Corporation |
0.11 0.62% | 17.83 | 19.14 | 12.89 | 0.0064 | 1.28 | 0.0065 | 0.05 |
MBLY Mobileye Global Inc. Class A Common Stock |
-1.39 4.76% | 27.81 | - | 50.51 | 16.93 | 2.29 | 18.25 | 74.30 |
BRDCY Bridgestone Corp ADR |
0.16 0.74% | 21.79 | 11.52 | 12.12 | 0.0067 | 1.18 | 0.0068 | 0.03 |
Dorman Products, Inc. supplies replacement and upgrade parts for passenger cars, light trucks, and medium- and heavy-duty trucks in the automotive aftermarket industry worldwide. It offers powertrain product, including intake and exhaust manifolds, cooling products, harmonic balancers, fluid lines, fluid reservoirs, connectors, 4-wheel drive components and axles, drain plugs, and other engine, and transmission and axle components; chassis products comprising control arms, ball joints, tie-rod ends, brake hardware and hydraulics, wheel and axle hardware, suspension arms, knuckles, links, bushings, leaf springs, and other suspension, steering, and brake components; motor vehicle body products, such as door handles and hinges, window lift motors, window regulators, switches and handles, wiper components, lighting, electrical, and other interior and exterior vehicle body components, including windshields for UTVs; and hardware products comprising threaded bolts and auto body fasteners, automotive and home electrical wiring components, and other hardware assortments and merchandise. The company also provides loaded backing plates, drive shafts, windshield wiper and transmission assemblies; window regulators, suspension components, door lock actuators, and body panel repair kits; and leaf springs, intake manifolds, exhaust manifolds, window regulators, radiator fan assemblies, tire pressure monitor sensors, exhaust gas recirculation coolers, UTV windshields, and complex electronics modules. It offers its products under the Dorman, Dayton Parts, SuperATV, HELP!, Conduct-Tite, Keller Performance Products, Assault Industries, Gboost, and GDP brands through retail stores, website and customers' websites, and dealers and warehouse distributors. The company was founded in 1918 and is headquartered in Colmar, Pennsylvania.
3400 East Walnut Street, Colmar, PA, United States, 18915
Name | Title | Year Born |
---|---|---|
Mr. Steven L. Berman | Founder & Exec. Chairman | 1960 |
Mr. Kevin M. Olsen | Pres, CEO & Director | 1972 |
Mr. David M. Hession | Sr. VP, CFO & Treasurer | 1969 |
Mr. Joseph P. Braun | Sr. VP, Gen. Counsel & Sec. | 1975 |
Mr. John McKnight | Sr. VP of Global Operations | NA |
Ms. Donna M. Long | Sr. VP & CIO | NA |
Mr. Jeffery L. Darby | Sr. VP of Sales & Marketing | 1968 |
Mr. Scott D. Leff | Sr. VP & Chief HR Officer | NA |
Mr. David Cohen | Sr. VP - Product | 1961 |
Mr. Michael Dempsey | Sr. VP of Supply Chain | NA |
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