speb/financial-data huggingface dataset:
DORM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 121549000.00
DORM income_statement (annual, 2022-12-31) — Net Interest Income: -15582000.00
DORM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 496875000.00
DORM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 496875000.00
DORM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15582000.00
DORM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5491000.00
DORM balance_sheet (annual, 2022-12-31) — Net PPE: 258454000.00
DORM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37883000.00
DORM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DORM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 277187000.00
DORM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11826000.00
DORM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11826000.00
DORM income_statement (annual, 2022-12-31) — Normalized EBITDA: 216460000.00
DORM income_statement (annual, 2022-12-31) — Normalized Income: 121549000.00
DORM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 41688000.00
DORM income_statement (annual, 2022-12-31) — Operating Income: 171048000.00
DORM income_statement (annual, 2022-12-31) — Operating Revenue: 1733749000.00
DORM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31430632.00
DORM balance_sheet (annual, 2022-12-31) — Other Current Assets: 39800000.00
DORM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12500000.00
DORM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3303000.00
DORM income_statement (annual, 2022-12-31) — Other Income Expense: 735000.00
DORM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 322409000.00
DORM balance_sheet (annual, 2022-12-31) — Other Inventories: 243602000.00
DORM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -120000.00
DORM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 48768000.00
DORM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28349000.00
DORM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 735000.00
DORM balance_sheet (annual, 2022-12-31) — Other Properties: 109977000.00
DORM balance_sheet (annual, 2022-12-31) — Payables: 179819000.00
DORM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 406942000.00
DORM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19490000.00
DORM income_statement (annual, 2022-12-31) — Pretax Income: 156201000.00
DORM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1046000.00
DORM balance_sheet (annual, 2022-12-31) — Properties: 0.00
DORM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 86000.00
DORM cash_flow (annual, 2022-12-31) — Purchase Of Business: -488956000.00
DORM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37883000.00
DORM balance_sheet (annual, 2022-12-31) — Raw Materials: 34267000.00
DORM balance_sheet (annual, 2022-12-31) — Receivables: 427385000.00
DORM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1169299000.00
DORM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44677000.00
DORM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13125000.00
DORM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -19934000.00
DORM balance_sheet (annual, 2022-12-31) — Retained Earnings: 956870000.00
DORM income_statement (annual, 2022-12-31) — Selling General And Administration: 393402000.00
DORM balance_sheet (annual, 2022-12-31) — Share Issued: 31430632.00
DORM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10000000.00
DORM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10000000.00
DORM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9370000.00
DORM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1042631000.00
DORM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 277187000.00
DORM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DORM income_statement (annual, 2022-12-31) — Tax Provision: 34652000.00
DORM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
DORM balance_sheet (annual, 2022-12-31) — Total Assets: 2341786000.00
DORM balance_sheet (annual, 2022-12-31) — Total Capitalization: 1525095000.00
DORM balance_sheet (annual, 2022-12-31) — Total Debt: 832548000.00
DORM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1042631000.00
DORM income_statement (annual, 2022-12-31) — Total Expenses: 1562701000.00
DORM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1299155000.00
DORM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1072666000.00
DORM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 620860000.00
DORM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 171048000.00
DORM balance_sheet (annual, 2022-12-31) — Working Capital: 590825000.00
DORM income_statement (annual, 2023-12-31) — +Operating Expense: 470663000.00
DORM income_statement (annual, 2023-12-31) — +Total Revenue: 1929788000.00
DORM balance_sheet (annual, 2023-12-31) — Accounts Payable: 176664000.00
DORM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 526867000.00
DORM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -240638000.00
DORM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 101045000.00
DORM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3518000.00
DORM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
DORM income_statement (annual, 2023-12-31) — Basic Average Shares: 31299770.00
DORM income_statement (annual, 2023-12-31) — Basic EPS: 4.13
DORM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46034000.00
DORM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 62434000.00
DORM cash_flow (annual, 2023-12-31) — Capital Expenditure: -43968000.00
DORM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 91262000.00
DORM balance_sheet (annual, 2023-12-31) — Capital Stock: 313000.00
DORM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36814000.00
DORM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36814000.00
DORM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -174109000.00
DORM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -43901000.00
DORM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 208758000.00
DORM cash_flow (annual, 2023-12-31) — Change In Account Payable: -3138000.00
DORM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 12372000.00
DORM cash_flow (annual, 2023-12-31) — Change In Inventory: 118606000.00
DORM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4931000.00
DORM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2091000.00
DORM cash_flow (annual, 2023-12-31) — Change In Payable: -3138000.00
DORM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9234000.00
DORM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 15324000.00
DORM cash_flow (annual, 2023-12-31) — Change In Receivables: -104020000.00
DORM cash_flow (annual, 2023-12-31) — Change In Working Capital: 32122000.00
DORM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -104020000.00
DORM cash_flow (annual, 2023-12-31) — Changes In Cash: -9252000.00
DORM balance_sheet (annual, 2023-12-31) — Common Stock: 313000.00
DORM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1168203000.00
DORM cash_flow (annual, 2023-12-31) — Common Stock Payments: -15709000.00
DORM income_statement (annual, 2023-12-31) — Cost Of Revenue: 1244365000.00
DORM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 238131000.00
DORM balance_sheet (annual, 2023-12-31) — Current Assets: 1233709000.00
DORM balance_sheet (annual, 2023-12-31) — Current Debt: 108385000.00
DORM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 108385000.00
DORM balance_sheet (annual, 2023-12-31) — Current Liabilities: 547151000.00
DORM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2960000.00
DORM cash_flow (annual, 2023-12-31) — Deferred Tax: -2960000.00
DORM cash_flow (annual, 2023-12-31) — Depreciation: 54729000.00
DORM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 54729000.00
DORM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54729000.00
DORM income_statement (annual, 2023-12-31) — Diluted Average Shares: 31533000.00
DORM income_statement (annual, 2023-12-31) — Diluted EPS: 4.10
DORM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 129259000.00
DORM income_statement (annual, 2023-12-31) — EBIT: 216564000.00
DORM income_statement (annual, 2023-12-31) — EBITDA: 271293000.00
DORM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -20468000.00
DORM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 32000.00
DORM cash_flow (annual, 2023-12-31) — End Cash Position: 36814000.00
DORM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -174109000.00
DORM balance_sheet (annual, 2023-12-31) — Finished Goods: 387668000.00
DORM cash_flow (annual, 2023-12-31) — Free Cash Flow: 164790000.00
DORM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2590000.00
DORM balance_sheet (annual, 2023-12-31) — Goodwill: 443889000.00
DORM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 745445000.00
DORM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 530385000.00
DORM balance_sheet (annual, 2023-12-31) — Gross PPE: 504227000.00
DORM income_statement (annual, 2023-12-31) — Gross Profit: 685423000.00
DORM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DORM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 35465000.00
DORM income_statement (annual, 2023-12-31) — Interest Expense: 48061000.00
DORM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48061000.00
DORM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 49507000.00
DORM balance_sheet (annual, 2023-12-31) — Inventory: 637375000.00
DORM balance_sheet (annual, 2023-12-31) — Invested Capital: 1743827000.00
DORM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43901000.00
DORM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DORM balance_sheet (annual, 2023-12-31) — Line Of Credit: 92760000.00
DORM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 91262000.00
DORM balance_sheet (annual, 2023-12-31) — Long Term Debt: 467239000.00
DORM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 558501000.00
DORM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DORM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12500000.00
DORM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 338317000.00
DORM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 67000.00
DORM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -15709000.00
DORM balance_sheet (annual, 2023-12-31) — Net Debt: 538810000.00
DORM income_statement (annual, 2023-12-31) — Net Income: 129259000.00
DORM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 129259000.00
DORM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 129259000.00
DORM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 129259000.00
DORM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 129259000.00
DORM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 129259000.00
DORM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 129259000.00
DORM income_statement (annual, 2023-12-31) — Net Interest Income: -48061000.00
DORM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -159100000.00
DORM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12500000.00
DORM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48061000.00
DORM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -467000.00
DORM balance_sheet (annual, 2023-12-31) — Net PPE: 263589000.00
DORM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -43968000.00
DORM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -146600000.00
DORM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 422758000.00
DORM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
DORM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8925000.00
DORM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
DORM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8925000.00
DORM income_statement (annual, 2023-12-31) — Normalized EBITDA: 271293000.00
DORM income_statement (annual, 2023-12-31) — Normalized Income: 129259000.00
DORM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 208758000.00
DORM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -20468000.00
DORM income_statement (annual, 2023-12-31) — Operating Income: 214760000.00
DORM income_statement (annual, 2023-12-31) — Operating Revenue: 1929788000.00
DORM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31299770.00
DORM balance_sheet (annual, 2023-12-31) — Other Current Assets: 32653000.00
DORM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15625000.00
DORM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2590000.00
DORM income_statement (annual, 2023-12-31) — Other Income Expense: 1804000.00
DORM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 301556000.00
DORM balance_sheet (annual, 2023-12-31) — Other Inventories: 219957000.00
DORM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -20468000.00
DORM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 49664000.00
DORM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9627000.00
DORM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1804000.00
DORM balance_sheet (annual, 2023-12-31) — Other Properties: 103476000.00
DORM balance_sheet (annual, 2023-12-31) — Payables: 176664000.00
DORM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 414795000.00
DORM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23971000.00
DORM income_statement (annual, 2023-12-31) — Pretax Income: 168503000.00
DORM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1167000.00
DORM balance_sheet (annual, 2023-12-31) — Properties: 0.00
DORM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4592000.00
DORM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -43968000.00
DORM balance_sheet (annual, 2023-12-31) — Raw Materials: 29750000.00
DORM balance_sheet (annual, 2023-12-31) — Receivables: 526867000.00
DORM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1244365000.00
DORM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54729000.00
DORM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -159100000.00
DORM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -15709000.00
DORM balance_sheet (annual, 2023-12-31) — Retained Earnings: 1069435000.00
DORM income_statement (annual, 2023-12-31) — Selling General And Administration: 470663000.00
DORM balance_sheet (annual, 2023-12-31) — Share Issued: 31299770.00
DORM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
DORM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -146600000.00
DORM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DORM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11484000.00
DORM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1168203000.00
DORM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 422758000.00
DORM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DORM income_statement (annual, 2023-12-31) — Tax Provision: 39244000.00
DORM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
DORM balance_sheet (annual, 2023-12-31) — Total Assets: 2292407000.00
DORM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1635442000.00
DORM balance_sheet (annual, 2023-12-31) — Total Debt: 666886000.00
DORM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1168203000.00
DORM income_statement (annual, 2023-12-31) — Total Expenses: 1715028000.00
DORM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1124204000.00
DORM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1058698000.00
DORM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 577053000.00
DORM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 214760000.00
DORM income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
DORM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DORM balance_sheet (annual, 2023-12-31) — Working Capital: 686558000.00
DORM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
DORM cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
DORM income_statement (annual, 2024-12-31) — +Operating Expense: 513450000.00
DORM income_statement (annual, 2024-12-31) — +Total Revenue: 2009197000.00
DORM balance_sheet (annual, 2024-12-31) — Accounts Payable: 231814000.00
DORM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 573787000.00
DORM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -272316000.00
DORM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -272316000.00
DORM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 119077000.00
DORM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1619000.00
DORM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DORM income_statement (annual, 2024-12-31) — Basic Average Shares: 30565855.00
DORM income_statement (annual, 2024-12-31) — Basic EPS: 6.22
DORM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36814000.00
DORM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 67040000.00
DORM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 67040000.00
DORM cash_flow (annual, 2024-12-31) — Capital Expenditure: -39421000.00
DORM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 105142000.00
DORM balance_sheet (annual, 2024-12-31) — Capital Stock: 306000.00
DORM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 57137000.00
DORM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57137000.00
DORM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -170979000.00
DORM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -39321000.00
DORM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 231047000.00
DORM cash_flow (annual, 2024-12-31) — Change In Account Payable: 55713000.00
DORM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -120000.00
DORM cash_flow (annual, 2024-12-31) — Change In Inventory: -72087000.00
DORM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 796000.00
DORM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 47875000.00
DORM cash_flow (annual, 2024-12-31) — Change In Payable: 55713000.00
DORM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 55593000.00
DORM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4866000.00
DORM cash_flow (annual, 2024-12-31) — Change In Receivables: -47232000.00
DORM cash_flow (annual, 2024-12-31) — Change In Working Capital: -19921000.00
DORM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -47232000.00
DORM cash_flow (annual, 2024-12-31) — Changes In Cash: 20747000.00
DORM balance_sheet (annual, 2024-12-31) — Common Stock: 306000.00
DORM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1293470000.00
DORM cash_flow (annual, 2024-12-31) — Common Stock Payments: -80811000.00
DORM income_statement (annual, 2024-12-31) — Cost Of Revenue: 1202838000.00
DORM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 245901000.00
DORM balance_sheet (annual, 2024-12-31) — Current Assets: 1369760000.00
DORM balance_sheet (annual, 2024-12-31) — Current Debt: 42085000.00
DORM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 42085000.00
DORM balance_sheet (annual, 2024-12-31) — Current Liabilities: 563802000.00
DORM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10838000.00
DORM cash_flow (annual, 2024-12-31) — Deferred Tax: -10838000.00
DORM cash_flow (annual, 2024-12-31) — Depreciation: 56700000.00
DORM cash_flow (quarterly, 2024-12-31) — Depreciation: 13685000.00
DORM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 56700000.00
DORM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56700000.00
DORM income_statement (annual, 2024-12-31) — Diluted Average Shares: 30956000.00
DORM income_statement (annual, 2024-12-31) — Diluted EPS: 6.14
DORM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 190004000.00
DORM income_statement (annual, 2024-12-31) — EBIT: 295979000.00
DORM income_statement (annual, 2024-12-31) — EBITDA: 352679000.00
DORM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -424000.00
DORM cash_flow (annual, 2024-12-31) — End Cash Position: 57137000.00
DORM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -170979000.00
DORM balance_sheet (annual, 2024-12-31) — Finished Goods: 421734000.00
DORM cash_flow (annual, 2024-12-31) — Free Cash Flow: 191626000.00
DORM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6775000.00
DORM balance_sheet (annual, 2024-12-31) — Goodwill: 442886000.00
DORM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 721099000.00
DORM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 575406000.00
DORM balance_sheet (annual, 2024-12-31) — Gross PPE: 555314000.00
DORM income_statement (annual, 2024-12-31) — Gross Profit: 806359000.00
DORM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DORM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 56705000.00
DORM income_statement (annual, 2024-12-31) — Interest Expense: 39727000.00
DORM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39727000.00
DORM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 38713000.00
DORM balance_sheet (annual, 2024-12-31) — Inventory: 707977000.00
DORM balance_sheet (annual, 2024-12-31) — Invested Capital: 1775068000.00
DORM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39321000.00
DORM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DORM balance_sheet (annual, 2024-12-31) — Line Of Credit: 13960000.00
DORM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 105142000.00
DORM balance_sheet (annual, 2024-12-31) — Long Term Debt: 439513000.00
DORM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 544655000.00
DORM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DORM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15625000.00
DORM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 369775000.00
DORM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 369775000.00
DORM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 100000.00
DORM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 100000.00
DORM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -80811000.00
DORM balance_sheet (annual, 2024-12-31) — Net Debt: 424461000.00
DORM income_statement (annual, 2024-12-31) — Net Income: 190004000.00
DORM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 190004000.00
DORM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 190004000.00
DORM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 190004000.00
DORM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 190004000.00
DORM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 190004000.00
DORM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 190004000.00
DORM income_statement (annual, 2024-12-31) — Net Interest Income: -39727000.00
DORM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -94425000.00
DORM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15625000.00
DORM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39727000.00
DORM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -454000.00
DORM balance_sheet (annual, 2024-12-31) — Net PPE: 282998000.00
DORM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39421000.00
DORM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -78800000.00
DORM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 572371000.00
DORM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5786000.00
DORM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 5786000.00
DORM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3700000.00
DORM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5786000.00
DORM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5786000.00
DORM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3700000.00
DORM income_statement (annual, 2024-12-31) — Normalized EBITDA: 352679000.00
DORM income_statement (annual, 2024-12-31) — Normalized Income: 190004000.00
DORM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 231047000.00
DORM income_statement (annual, 2024-12-31) — Operating Income: 292909000.00
DORM income_statement (annual, 2024-12-31) — Operating Revenue: 2009197000.00
DORM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30565855.00
DORM balance_sheet (annual, 2024-12-31) — Other Current Assets: 30859000.00
DORM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 28125000.00
DORM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6775000.00
DORM income_statement (annual, 2024-12-31) — Other Income Expense: 3070000.00
DORM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 278213000.00
DORM balance_sheet (annual, 2024-12-31) — Other Inventories: 257010000.00
DORM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 44878000.00
DORM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18894000.00
DORM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3070000.00
DORM balance_sheet (annual, 2024-12-31) — Other Properties: 118499000.00
DORM balance_sheet (annual, 2024-12-31) — Payables: 231814000.00
DORM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 477715000.00
DORM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44002000.00
DORM income_statement (annual, 2024-12-31) — Pretax Income: 256252000.00
DORM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4711000.00
DORM balance_sheet (annual, 2024-12-31) — Properties: 0.00
DORM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DORM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 90000.00
DORM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -39421000.00
DORM balance_sheet (annual, 2024-12-31) — Raw Materials: 29233000.00
DORM balance_sheet (annual, 2024-12-31) — Receivables: 573787000.00
DORM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1202838000.00
DORM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56700000.00
DORM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -94425000.00
DORM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -80811000.00
DORM balance_sheet (annual, 2024-12-31) — Retained Earnings: 1180862000.00
DORM income_statement (annual, 2024-12-31) — Selling General And Administration: 513450000.00
DORM balance_sheet (annual, 2024-12-31) — Share Issued: 30565855.00
DORM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
DORM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -78800000.00
DORM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DORM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15012000.00
DORM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1293470000.00
DORM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 572371000.00
DORM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DORM income_statement (annual, 2024-12-31) — Tax Provision: 66248000.00
DORM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
DORM balance_sheet (annual, 2024-12-31) — Total Assets: 2424521000.00
DORM balance_sheet (annual, 2024-12-31) — Total Capitalization: 1732983000.00
DORM balance_sheet (annual, 2024-12-31) — Total Debt: 586740000.00
DORM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1293470000.00
DORM income_statement (annual, 2024-12-31) — Total Expenses: 1716288000.00
DORM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1131051000.00
DORM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1054761000.00
DORM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 567249000.00
DORM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 292909000.00
DORM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
DORM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DORM balance_sheet (annual, 2024-12-31) — Working Capital: 805958000.00
DORM income_statement (quarterly, 2025-03-31) — +Operating Expense: 127634000.00
DORM income_statement (quarterly, 2025-03-31) — +Total Revenue: 507692000.00
DORM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 221030000.00
DORM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 555077000.00
DORM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 117190000.00
DORM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1913000.00
DORM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30539334.00
DORM income_statement (quarterly, 2025-03-31) — Basic EPS: 1.88
DORM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 57137000.00
DORM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10985000.00
DORM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 101451000.00
DORM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 306000.00
DORM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 60612000.00
DORM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60612000.00
DORM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -36810000.00
DORM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10985000.00
DORM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 51237000.00
DORM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -11264000.00
DORM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -971000.00
DORM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -26539000.00
DORM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3275000.00
DORM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5988000.00
DORM cash_flow (quarterly, 2025-03-31) — Change In Payable: -11264000.00
DORM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12235000.00
DORM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5635000.00
DORM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 18410000.00
DORM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -23992000.00
DORM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 18410000.00
DORM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3442000.00
DORM balance_sheet (quarterly, 2025-03-31) — Common Stock: 306000.00
DORM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1337404000.00
DORM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11274000.00
DORM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 299984000.00
DORM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 262080000.00
DORM balance_sheet (quarterly, 2025-03-31) — Current Assets: 1375992000.00
DORM balance_sheet (quarterly, 2025-03-31) — Current Debt: 21875000.00
DORM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21875000.00
DORM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 526170000.00
DORM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -46000.00
DORM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -46000.00
DORM cash_flow (quarterly, 2025-03-31) — Depreciation: 13843000.00
DORM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13843000.00
DORM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13843000.00
DORM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30810000.00
DORM income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.87
DORM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 57505000.00
DORM income_statement (quarterly, 2025-03-31) — EBIT: 81435000.00
DORM income_statement (quarterly, 2025-03-31) — EBITDA: 95278000.00
DORM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 33000.00
DORM cash_flow (quarterly, 2025-03-31) — End Cash Position: 60612000.00
DORM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -36810000.00
DORM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 451371000.00
DORM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 40252000.00
DORM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6553000.00
DORM balance_sheet (quarterly, 2025-03-31) — Goodwill: 443153000.00
DORM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 715964000.00
DORM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 556990000.00
DORM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 282435000.00
DORM income_statement (quarterly, 2025-03-31) — Gross Profit: 207708000.00
DORM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 523000.00
DORM income_statement (quarterly, 2025-03-31) — Interest Expense: 7358000.00
DORM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7358000.00
DORM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4581000.00
DORM balance_sheet (quarterly, 2025-03-31) — Inventory: 734575000.00
DORM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1798892000.00
DORM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10985000.00
DORM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DORM balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
DORM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 101451000.00
DORM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 439613000.00
DORM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 541064000.00
DORM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6250000.00
DORM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11274000.00
DORM balance_sheet (quarterly, 2025-03-31) — Net Debt: 400876000.00
DORM income_statement (quarterly, 2025-03-31) — Net Income: 57505000.00
DORM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 57505000.00
DORM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 57505000.00
DORM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 57505000.00
DORM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 57505000.00
DORM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 57505000.00
DORM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 57505000.00
DORM income_statement (quarterly, 2025-03-31) — Net Interest Income: -7358000.00
DORM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -20210000.00
DORM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6250000.00
DORM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7358000.00
DORM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5698000.00
DORM balance_sheet (quarterly, 2025-03-31) — Net PPE: 282435000.00
DORM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10985000.00
DORM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -13960000.00
DORM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 621440000.00
DORM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5836000.00
DORM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3710000.00
DORM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5836000.00
DORM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3710000.00
DORM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 95278000.00
DORM income_statement (quarterly, 2025-03-31) — Normalized Income: 57505000.00
DORM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 51237000.00
DORM income_statement (quarterly, 2025-03-31) — Operating Income: 80074000.00
DORM income_statement (quarterly, 2025-03-31) — Operating Revenue: 507692000.00
DORM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30539334.00
DORM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25728000.00
DORM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 21875000.00
DORM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6553000.00
DORM income_statement (quarterly, 2025-03-31) — Other Income Expense: 1361000.00
DORM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 272811000.00
DORM balance_sheet (quarterly, 2025-03-31) — Other Inventories: 254350000.00
DORM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 47524000.00
DORM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19403000.00
DORM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1361000.00
DORM balance_sheet (quarterly, 2025-03-31) — Other Properties: 282435000.00
DORM balance_sheet (quarterly, 2025-03-31) — Payables: 221030000.00
DORM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 483110000.00
DORM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21185000.00
DORM income_statement (quarterly, 2025-03-31) — Pretax Income: 74077000.00
DORM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 372000.00
DORM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 314000.00
DORM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10985000.00
DORM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 28854000.00
DORM balance_sheet (quarterly, 2025-03-31) — Receivables: 555077000.00
DORM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 299984000.00
DORM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13843000.00
DORM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20210000.00
DORM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11274000.00
DORM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1226461000.00
DORM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 127634000.00
DORM balance_sheet (quarterly, 2025-03-31) — Share Issued: 30539334.00
DORM cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
DORM cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -13960000.00
DORM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3613000.00
DORM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1337404000.00
DORM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 621440000.00
DORM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DORM income_statement (quarterly, 2025-03-31) — Tax Provision: 16572000.00
DORM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
DORM balance_sheet (quarterly, 2025-03-31) — Total Assets: 2427751000.00
DORM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1777017000.00
DORM balance_sheet (quarterly, 2025-03-31) — Total Debt: 562939000.00
DORM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1337404000.00
DORM income_statement (quarterly, 2025-03-31) — Total Expenses: 427618000.00
DORM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1090347000.00
DORM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1051759000.00
DORM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 564177000.00
DORM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 80074000.00
DORM balance_sheet (quarterly, 2025-03-31) — Working Capital: 849822000.00
DORM income_statement (quarterly, 2025-06-30) — +Operating Expense: 137032000.00
DORM income_statement (quarterly, 2025-06-30) — +Total Revenue: 540959000.00
DORM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 221307000.00
DORM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 532121000.00
DORM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 121914000.00
DORM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2131000.00
DORM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30523887.00
DORM income_statement (quarterly, 2025-06-30) — Basic EPS: 1.92
DORM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 60612000.00
DORM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8450000.00
DORM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 97720000.00
DORM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 305000.00
DORM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 56845000.00
DORM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 56845000.00
DORM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4036000.00
DORM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8450000.00
DORM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8548000.00
DORM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 615000.00
DORM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -232000.00
DORM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -63156000.00
DORM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1596000.00
DORM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -18775000.00
DORM cash_flow (quarterly, 2025-06-30) — Change In Payable: 615000.00
DORM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 383000.00
DORM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8546000.00
DORM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 22775000.00
DORM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -68915000.00
DORM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 22775000.00
DORM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3938000.00
DORM balance_sheet (quarterly, 2025-06-30) — Common Stock: 305000.00
DORM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1399746000.00
DORM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4287000.00
DORM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 321446000.00
DORM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 243434000.00
DORM balance_sheet (quarterly, 2025-06-30) — Current Assets: 1426731000.00
DORM balance_sheet (quarterly, 2025-06-30) — Current Debt: 31250000.00
DORM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 31250000.00
DORM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 520074000.00
DORM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -29000.00
DORM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -29000.00
DORM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13919000.00
DORM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13919000.00
DORM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30680000.00
DORM income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.91
DORM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 58709000.00
DORM income_statement (quarterly, 2025-06-30) — EBIT: 84025000.00
DORM income_statement (quarterly, 2025-06-30) — EBITDA: 97944000.00
DORM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 171000.00
DORM cash_flow (quarterly, 2025-06-30) — End Cash Position: 56845000.00
DORM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4036000.00
DORM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 502190000.00
DORM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 98000.00
DORM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4214000.00
DORM balance_sheet (quarterly, 2025-06-30) — Goodwill: 444334000.00
DORM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 712164000.00
DORM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 534252000.00
DORM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 278630000.00
DORM income_statement (quarterly, 2025-06-30) — Gross Profit: 219513000.00
DORM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 42191000.00
DORM income_statement (quarterly, 2025-06-30) — Interest Expense: 7182000.00
DORM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7182000.00
DORM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6932000.00
DORM balance_sheet (quarterly, 2025-06-30) — Inventory: 798211000.00
DORM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1861334000.00
DORM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8450000.00
DORM balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
DORM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 97720000.00
DORM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 430338000.00
DORM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 528058000.00
DORM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
DORM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4287000.00
DORM balance_sheet (quarterly, 2025-06-30) — Net Debt: 404743000.00
DORM income_statement (quarterly, 2025-06-30) — Net Income: 58709000.00
DORM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 58709000.00
DORM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 58709000.00
DORM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 58709000.00
DORM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 58709000.00
DORM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 58709000.00
DORM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 58709000.00