Financial Statements for Dorman Products Inc.

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Dorman Products Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2012-03-31	13 weeks ending 2011-12-31	13 weeks ending 2011-09-24	13 weeks ending 2011-06-25
Revenue	137.04	139.05	134.24	131.62
Other Revenue, Total	-	-	-	-
Total Revenue	137.04	139.05	134.24	131.62
Cost of Revenue, Total	84.77	86.77	87.62	84.86
Gross Profit	52.26	52.28	46.63	46.76
Selling/General/Admin. Expenses, Total	26.91	27.15	26.13	26.31
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.86	-	0.60	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	112.54	113.92	114.35	111.17
Operating Income	24.49	25.13	19.90	20.45
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	24.46	25.12	19.87	20.40
Income After Tax	15.58	16.64	11.50	12.75
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	15.58	16.64	11.50	12.75
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	15.58	16.64	11.50	12.75
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	15.58	16.64	11.50	12.75
Income Available to Common Incl. Extra Items	15.58	16.64	11.50	12.75
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	36.50	36.46	36.42	36.45
Diluted EPS Excluding Extraordinary Items	0.43	0.46	0.32	0.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.44	0.46	0.33	0.35

In Millions of USD (except for per share items)	52 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26	52 weeks ending 2008-12-27
Revenue	529.29	455.72	377.38	342.32
Other Revenue, Total	-	-	-	-
Total Revenue	529.29	455.72	377.38	342.32
Cost of Revenue, Total	338.21	282.86	245.59	232.14
Gross Profit	191.08	172.86	131.79	110.19
Selling/General/Admin. Expenses, Total	97.81	93.38	84.32	78.38
Research & Development	8.60	4.60	3.80	3.40
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	444.62	380.83	333.71	313.92
Operating Income	84.66	74.88	43.67	28.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	84.51	74.67	43.33	27.48
Income After Tax	53.28	46.14	26.50	17.81
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	53.28	46.14	26.50	17.81
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	53.28	46.14	26.50	17.81
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	53.28	46.14	26.50	17.81
Income Available to Common Incl. Extra Items	53.28	46.14	26.50	17.81
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	36.37	36.23	35.99	36.10
Diluted EPS Excluding Extraordinary Items	1.46	1.27	0.74	0.49
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.46	1.27	0.74	0.49

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-24	As of 2011-06-25
Cash & Equivalents	59.81	50.20	45.59	38.81
Short Term Investments	-	-	-	-
Cash and Short Term Investments	59.81	50.20	45.59	38.81
Accounts Receivable - Trade, Net	140.14	124.32	101.14	102.31
Receivables - Other	-	-	-	-
Total Receivables, Net	140.14	124.32	101.14	102.31
Total Inventory	117.75	115.84	129.00	129.96
Prepaid Expenses	2.52	2.66	2.48	2.99
Other Current Assets, Total	17.33	17.13	14.26	12.97
Total Current Assets	337.55	310.15	292.48	287.05
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	26.55	26.55	26.55	26.55
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.19	1.08	0.96	0.82
Total Assets	406.74	376.69	357.73	349.91
Accounts Payable	42.97	31.65	30.59	37.61
Accrued Expenses	15.71	12.91	14.19	10.32
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	58.68	44.55	44.77	47.93
Long Term Debt	-	0.00	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	11.55	11.63	9.11	8.99
Minority Interest	-	-	-	-
Other Liabilities, Total	3.46	3.41	3.79	4.25
Total Liabilities	73.69	59.59	57.67	61.17
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.18	0.18	0.18	0.18
Additional Paid-In Capital	37.41	37.04	36.34	35.71
Retained Earnings (Accumulated Deficit)	292.38	277.07	260.56	249.42
Treasury Stock - Common	-	-	-	-
Other Equity, Total	3.09	2.81	2.97	3.43
Total Equity	333.05	317.10	300.06	288.74
Total Liabilities & Shareholders' Equity	406.74	376.69	357.73	349.91
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	36.17	36.16	36.11	36.07

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-25	As of 2009-12-26	As of 2008-12-27
Cash & Equivalents	50.20	30.46	10.63	5.82
Short Term Investments	-	-	-	-
Cash and Short Term Investments	50.20	30.46	10.63	5.82
Accounts Receivable - Trade, Net	124.32	101.85	88.16	77.10
Receivables - Other	-	-	-	-
Total Receivables, Net	124.32	101.85	88.16	77.10
Total Inventory	115.84	120.43	89.93	93.58
Prepaid Expenses	2.66	2.21	2.25	2.13
Other Current Assets, Total	17.13	12.13	12.62	11.63
Total Current Assets	310.15	267.10	203.59	190.26
Property/Plant/Equipment, Total - Gross	107.47	91.15	86.85	82.07
Accumulated Depreciation, Total	-68.56	-62.36	-61.63	-57.02
Goodwill, Net	26.55	26.55	26.55	26.55
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.08	0.72	2.05	1.55
Total Assets	376.69	323.16	257.40	243.42
Accounts Payable	31.65	33.98	16.10	21.90
Accrued Expenses	12.91	14.18	14.24	8.04
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	0.09	0.09
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	44.55	48.16	30.43	30.03
Long Term Debt	-	0.00	0.27	15.36
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.27	15.36
Total Debt	0.00	0.00	0.36	15.44
Deferred Income Tax	11.63	8.64	8.69	8.09
Minority Interest	-	-	-	-
Other Liabilities, Total	3.41	3.21	2.67	2.11
Total Liabilities	59.59	60.01	42.07	55.58
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.18	0.18	0.18	0.18
Additional Paid-In Capital	37.04	34.92	32.71	31.98
Retained Earnings (Accumulated Deficit)	277.07	225.30	180.36	154.61
Treasury Stock - Common	-	-	-	-
Other Equity, Total	2.81	2.75	2.09	1.07
Total Equity	317.10	263.15	215.34	187.84
Total Liabilities & Shareholders' Equity	376.69	323.16	257.40	243.42
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	36.16	35.77	35.36	35.29

In Millions of USD (except for per share items)	13 weeks ending 2012-03-31	52 weeks ending 2011-12-31	39 weeks ending 2011-09-24
Net Income/Starting Line	15.58	53.28	36.63
Depreciation/Depletion	1.95	7.74	5.71
Amortization	-	-	-
Deferred Taxes	-0.28	-2.00	-1.65
Non-Cash Items	0.31	3.52	3.96
Changes in Working Capital	-3.53	-24.48	-14.10
Cash from Operating Activities	14.03	38.06	30.55
Capital Expenditures	-4.50	-18.10	-14.91
Other Investing Cash Flow Items, Total	-	-	-
Cash from Investing Activities	-4.50	-18.10	-14.91
Financing Cash Flow Items	0.07	0.95	0.47
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-0.21	-0.96	-0.87
Issuance (Retirement) of Debt, Net	-	0.00	0.00
Cash from Financing Activities	-0.14	0.00	-0.40
Foreign Exchange Effects	0.23	-0.22	-0.11
Net Change in Cash	9.61	19.73	15.12
Cash Interest Paid, Supplemental	0.05	0.22	0.17
Cash Taxes Paid, Supplemental	1.02	33.40	23.21

In Millions of USD (except for per share items)	52 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26	52 weeks ending 2008-12-27
Net Income/Starting Line	53.28	46.14	26.50	17.81
Depreciation/Depletion	7.74	8.01	7.83	7.67
Amortization	-	-	-	-
Deferred Taxes	-2.00	0.43	-0.39	-1.29
Non-Cash Items	3.52	1.39	0.59	0.73
Changes in Working Capital	-24.48	-25.25	-6.95	-15.19
Cash from Operating Activities	38.06	30.72	27.58	9.74
Capital Expenditures	-18.10	-11.45	-7.83	-7.32
Other Investing Cash Flow Items, Total	-	0.00	0.00	0.92
Cash from Investing Activities	-18.10	-11.45	-7.83	-6.40
Financing Cash Flow Items	0.95	1.34	0.33	0.04
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.96	-0.53	-0.59	-1.05
Issuance (Retirement) of Debt, Net	0.00	-0.36	-15.09	-2.15
Cash from Financing Activities	0.00	0.45	-15.34	-3.16
Foreign Exchange Effects	-0.22	0.12	0.39	-1.27
Net Change in Cash	19.73	19.84	4.80	-1.09
Cash Interest Paid, Supplemental	0.22	0.24	0.34	1.13
Cash Taxes Paid, Supplemental	33.40	27.87	15.62	11.31