DORMDorman Products, Inc.

$3B

Q1 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$222M+6.5% YoY

Gross Profit

$89M40.0% margin

Operating Income

$45M20.3% margin

Net Income

$29M13.2% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$33M

Stock-Based Comp.

$653,000

Balance Sheet

Total Assets

$739M

Total Liabilities

$119M

Stockholders' Equity

$620M

Cash & Equivalents

$156M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$222M	$208M	+6.5%
Gross Profit	$89M	$81M	+10.1%
Operating Income	$45M	$39M	+15.7%
Net Income	$29M	$25M	+18.3%

DORM Q1 2017 Earnings — Dorman Products, Inc. Revenue & Financial Results | Market Cap Arena