Dorman Products, Inc.DORMNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,345 | 1,734 | 1,930 |
| Gross Profit | 463 | 564 | 685 |
| Operating Income | 172 | 171 | 215 |
| Net Income | 132 | 122 | 129 |
| EBITDA | 207 | 216 | 271 |
| EPS Diluted | 4.12 | 3.85 | 4.10 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 59 | 46 | 37 |
| Total Current Assets | 1,077 | 1,269 | 1,234 |
| Total Assets | 1,673 | 2,342 | 2,292 |
| Total Current Liabilities | 665 | 678 | 547 |
| Total Liabilities | 740 | 1,299 | 1,124 |
| Total Equity | 933 | 1,043 | 1,168 |
| Total Debt | 302 | 848 | 684 |
| Net Debt | 243 | 802 | 647 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 100 | 42 | 209 |
| Capital Expenditure | -20 | -38 | -44 |
| Free Cash Flow | 80 | 4 | 165 |
| Stock-Based Comp | 8 | 9 | 11 |
| Net Change in Cash | -97 | -13 | -9 |