← Dorman Products, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $106.0m | $106.6m | $133.6m | $83.8m | $106.9m | $131.5m | $121.5m | $129.3m | $190.0m | $204.2m | — | |
| Depreciation and amortization | — | $21.5m | $25.4m | $25.4m | $26.6m | $26.3m | $28.6m | $31.9m | $34.0m | $33.6m | $55.9m | |
| Depreciation, Depletion and Amortization | $18.7m | $22.2m | $28.4m | $25.9m | $32.3m | $35.2m | $44.7m | $54.7m | $56.7m | $55.7m | $55.9m | |
| Amortization of Intangible Assets | — | $500k | $2.3m | $2.6m | $3.4m | $6.5m | $14.2m | $22.1m | $22.8m | $21.7m | — | |
| Depreciation, Amortization and Accretion, Net | $18.9m | $22.2m | $28.4m | $25.9m | $32.3m | $35.2m | $44.7m | $54.7m | $56.7m | $55.7m | $55.9m | |
| Deferred Income Tax Expense (Benefit) | ($4.9m) | $4.7m | ($58k) | $1.1m | ($9.6m) | ($12.0m) | ($5.9m) | ($3.0m) | ($10.8m) | $6.2m | $6.1m | |
| Share-based Payment Arrangement, Noncash Expense | $2.4m | $3.2m | $3.5m | $3.1m | $7.6m | $8.2m | $9.4m | $11.5m | $15.0m | $19.6m | $21.0m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $56.7m | $56.7m | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | $2.5m | — | $0 | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | $3.3m | $2.2m | $3.2m | $1.3m | $4.6m | $5.5m | $5.7m | $5.3m | $4.1m | — | |
| Nonoperating Income (Expense) | — | $348k | — | ($21k) | $2.4m | $377k | $735k | $1.8m | $3.1m | $4.5m | — | |
| Other Nonoperating Income (Expense) | — | — | ($8k) | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $27.8m | $5.7m | $66.4m | ($8.8m) | $67.4m | ($10.9m) | ($48.5m) | $104.0m | $47.2m | ($94.4m) | ($21.9m) | |
| Increase (Decrease) in Inventories | ($24.9m) | $25.1m | $46.8m | $11.0m | $12.3m | $153.8m | $133.8m | ($118.6m) | $72.1m | $250.4m | ($10.2m) | |
| Increase (Decrease) in Other Operating Assets | $4.6m | $4.9m | $3.9m | ($1.7m) | $4.0m | $5.0m | $28k | $4.9m | ($796k) | $5.6m | — | |
| Net Cash Provided by (Used in) Operating Activities | $121.5m |
$94.2m
-22.46%
|
$78.1m
-17.11%
|
$95.3m
+22.01%
|
$152.0m
+59.45%
|
$100.3m
-33.97%
|
$41.7m
-58.45%
|
$208.8m
+400.76%
|
$231.0m
+10.68%
|
$113.6m
-50.82%
|
$250.2m
+120.21%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $20.1m | $24.4m | $26.1m | $29.6m | $15.4m | $19.8m | $37.9m | $44.0m | $39.4m | $38.0m | ($36.1m) | |
| Payments to Acquire Investments | $6.2m | $10.0m | $5.0m | — | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $60.0m | $28.0m | — | $14.8m | $345.5m | $489.0m | ($67k) | ($100k) | $0 | ($489.0m) | |
| Net Cash Provided by (Used in) Investing Activities | ($26.3m) | ($94.4m) | ($59.1m) | ($29.6m) | ($30.3m) | ($365.3m) | ($526.8m) | ($43.9m) | ($39.3m) | ($38.0m) | ($28.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | — | $3.1m | $12.5m | $15.6m | $28.1m | ($462.5m) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | $500.0m | $0 | $0 | — | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($24.8m) |
($77.3m)
-211.29%
|
($46.9m)
+39.26%
|
($40.9m)
+12.97%
|
($34.5m)
+15.58%
|
$168.2m
+587.85%
|
$472.5m
+180.85%
|
($174.1m)
-136.85%
|
($171.0m)
+1.80%
|
($83.7m)
+51.05%
|
($146.3m)
-74.84%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $37k | ($28.2m) | $24.9m | $87.2m | ($96.8m) | ($12.7m) | ($9.2m) | $20.3m | ($7.7m) | $131.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | — | $31k | $201k | $123k | $1.2m | $2.5m | $1.0m | $1.2m | $4.7m | $3.7m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $266k | $291k | $250k | $338k | $753k | $1.8m | $11.6m | $49.5m | $38.7m | $27.4m | — | |
| Income Taxes Paid, Net | $62.3m | $74.6m | $30.5m | $28.9m | $28.3m | $46.2m | $62.9m | $35.5m | $56.7m | $68.6m | — | |
| Additional Financial Items | ||||||||||||
| Goodwill | — | $66.0m | $72.6m | $74.5m | $91.1m | $197.3m | $443.0m | $443.9m | $442.9m | $387.3m | $56.7m | |
| Income Tax Expense (Benefit) | $62.3m | $70.0m | $37.5m | $22.0m | $28.9m | $38.2m | $34.7m | $39.2m | $66.2m | $71.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $39.7m | $28.6m | — | |
| Operating Lease, Expense | — | — | — | $1.6m | — | — | — | — | — | — | — | |
| Stock or Unit Option Plan Expense | — | $300k | $500k | $700k | $1.0m | $1.3m | $1.7m | $2.0m | $1.6m | $1.2m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.