Dorman Products, Inc. · Colmar, PA United States (NASDAQ: DORM)
Key Dorman Products, Inc. Financials
| Company Type | Public -(NASDAQ: DORM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $201.7 |
| 2010 Employees | 1,185 |
Dorman Products, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 201.7 | 201.4 | 236.7 |
| Cost of Goods Sold | 132.4 | 124.7 | 161.7 |
| Gross Profit | 69.3 | 76.7 | 75.0 |
| Gross Profit Margin | 34.4% | 38.1% | 31.7% |
| SG&A Expense | 57.0 | 56.5 | 73.4 |
| Depreciation & Amortization | 8.1 | 7.9 | 7.6 |
| Operating Income | 12.3 | 12.3 | 1.7 |
| Operating Margin | 6.1% | 6.1% | 0.7% |
| Nonoperating Income | (4.3) | -- | (7.0) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 8.0 | -- | (5.3) |
| Income Taxes | 2.7 | 2.2 | (1.7) |
| Net Income After Taxes | 5.2 | (2.2) | (3.6) |
| Continuing Operations | 5.2 | 4.1 | (3.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5.2 | 4.1 | (3.6) |
| Total Net Income | 5.2 | 4.1 | (3.6) |
| Net Profit Margin | 2.6% | 2% | -1.5% |
| Diluted EPS from Total Net Income | 0.30 | 0.24 | (0.22) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Dorman Products, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 21.7 | 7.6 | 1.5 |
| Net Receivables | 36.7 | 36.3 | 50.0 |
| Inventories | 45.0 | 50.8 | 70.3 |
| Other Current Assets | 8.8 | 7.6 | 7.1 |
| Total Current Assets | 112.2 | 102.2 | 128.8 |
| Net Fixed Assets | 18.7 | 23.3 | 22.9 |
| Other Noncurrent Assets | 32.2 | 34.3 | 36.3 |
| Total Assets | 163.2 | 159.9 | 188.0 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 8.3 | 8.2 | 12.9 |
| Short-Term Debt | 11.5 | 2.6 | 11.9 |
| Other Current Liabilities | 11.4 | 8.2 | 7.4 |
| Total Current Liabilities | 31.2 | 18.9 | 32.2 |
| Long-Term Debt | 53.5 | 65.1 | 85.3 |
| Other Noncurrent Liabilities | 3.3 | 3.5 | 2.3 |
| Total Liabilities | 88.0 | 87.5 | 119.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 75.2 | 72.4 | 68.2 |
| Total Equity | 75.2 | 72.4 | 68.2 |
| Shares Outstanding (thou.) | 17,307.6 | 17,831.0 | 17,675.7 |
All amounts in millions of US Dollars except per share amounts.
Dorman Products, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 22 | 42 | (6) |
| Net Investing Cash Flow | (1.9) | (6.8) | (7.9) |
| Net Financing Cash Flow | (5.5) | (29.1) | 14.5 |
| Net Change in Cash | 14.1 | 6.1 | 0.6 |
| Depreciation & Amortization | 8.1 | 7.9 | 7.6 |
| Capital Expenditures | (1.9) | (6.8) | (7.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.