DORM Q4 2021 Earnings — Dorman Products, Inc. Revenue & Financial Results | Market Cap Arena

DORMDorman Products, Inc.

$3B

Q4 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$398M+32.2% YoY

Gross Profit

$131M33.0% margin

Operating Income

$45M11.3% margin

Net Income

$34M8.6% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

+14.3%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$740M

Stockholders' Equity

$933M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$398M	$301M	+32.2%
Gross Profit	$131M	$111M	+18.0%
Operating Income	$45M	$46M	-1.8%
Net Income	$34M	$36M	-5.2%

Revenue Segments

Chassis

$157M39%

Powertrain

$153M38%

Automotive Body

$74M19%

Hardware

$14M4%

Geographic Segments

UNITED STATES

$373M94%

Non Us

$26M6%