Dorman Products
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $533,772 | $503,773 | $502,951 | $468,701 |
Gross Profit | 221,709 | 203,803 | 199,401 | 181,446 |
EBITDA | 101,792 | 95,698 | 99,426 | 81,899 |
EBIT | 88,107 | 80,886 | 85,074 | 68,048 |
Net Income | 54,513 | 55,253 | 47,410 | 32,828 |
Net Change In Cash | 533,772 | 503,773 | 502,951 | 468,701 |
Free Cash Flow | 63,249 | 35,738 | 51,414 | 41,225 |
Cash | 57,137 | 45,127 | 47,467 | 34,433 |
Basic Shares | 30,956 | 30,739 | 31,071 | 31,250 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,009,197 | $1,929,788 | $1,733,749 | $1,345,249 |
Gross Profit | 806,359 | 685,423 | 564,450 | 462,916 |
EBITDA | 352,679 | 271,293 | 275,661 | 221,815 |
EBIT | 295,979 | 216,564 | 230,984 | 186,622 |
Net Income | 190,004 | 129,259 | 121,549 | 131,532 |
Net Change In Cash | 2,009,197 | 1,929,788 | 1,733,749 | 1,345,249 |
Cost of Revenue | -12,655 | -96,750 | ||
Free Cash Flow | 191,626 | 164,790 | 3,805 | 80,498 |
Cash | 57,137 | 36,814 | 46,034 | 58,782 |
Basic Shares | 30,956 | 31,533 | 31,543 | 31,961 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $2.20 |
2024-09-30 | $1.96 |
2024-06-30 | $1.67 |
2024-03-31 | $1.31 |
