(DORM)
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About
Business overview of (DORM)
Historical Stock Splits
If you bought 1 share of DORM before March 29, 2005, you'd have 4 shares today.
| Execution Date | Split Amount |
|---|---|
| June 18, 2012 | 2-for-1 |
| March 29, 2005 | 2-for-1 |
Cash Flow Statement
September 29, 2023 to September 28, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities, Continuing | $-42.28 Million |
| Net Cash Flow From Financing Activities, Continuing | $-163.84 Million |
| Net Cash Flow From Investing Activities | $-42.28 Million |
| Net Cash Flow From Financing Activities | $-163.84 Million |
| Net Cash Flow | $13.16 Million |
| Net Cash Flow From Operating Activities | $219.27 Million |
| Net Cash Flow From Operating Activities, Continuing | $219.27 Million |
| Net Cash Flow, Continuing | $13.16 Million |
Income Statement
September 29, 2023 to September 28, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Parent | $185.78 Million |
| Revenues | $1.97 Billion |
| Income Tax Expense/Benefit | $57.89 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Operating Expenses | $495.47 Million |
| Net Income/Loss | $185.78 Million |
| Basic Earnings Per Share | $5.99 |
| Operating Income/Loss | $283.40 Million |
| Income Tax Expense/Benefit, Deferred | $-5.58 Million |
| Selling, General, and Administrative Expenses | $495.47 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Diluted Earnings Per Share | $5.97 |
| Income/Loss From Continuing Operations After Tax | $185.78 Million |
| Benefits Costs and Expenses | $1.73 Billion |
| Diluted Average Shares | $31.01 Million |
| Nonoperating Income/Loss | $2.16 Million |
| Cost Of Revenue | $1.19 Billion |
| Gross Profit | $778.87 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Basic Average Shares | $30.88 Million |
| Costs And Expenses | $1.73 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $185.78 Million |
| Income/Loss From Continuing Operations Before Tax | $243.66 Million |
Balance Sheet
September 29, 2023 to September 28, 2024
| Metric | Value |
|---|---|
| Wages | $27.00 Million |
| Other Non-current Assets | $598.15 Million |
| Equity Attributable To Parent | $1.23 Billion |
| Fixed Assets | $165.73 Million |
| Noncurrent Liabilities | $568.17 Million |
| Accounts Payable | $205.91 Million |
| Other Current Liabilities | $328.42 Million |
| Intangible Assets | $284.14 Million |
| Current Assets | $1.32 Billion |
| Noncurrent Assets | $1.05 Billion |
| Liabilities And Equity | $2.36 Billion |
| Assets | $2.36 Billion |
| Inventory | $665.24 Million |
| Other Current Assets | $650.84 Million |
| Current Liabilities | $561.32 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity | $1.23 Billion |
| Liabilities | $1.13 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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