Recent Annual Filings for DORM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $2,424,521,000 | $2,009,197,000 | $1,752,945,000 | $185,819,000 | $231,047,000 | $-170,979,000 | $20,747,000 |
| 2023 | $2,292,407,000 | $1,929,788,000 | $1,761,285,000 | $129,972,000 | $208,758,000 | $-174,109,000 | $-9,252,000 |
| 2022 | $2,341,786,000 | $1,733,749,000 | $1,577,548,000 | $119,686,000 | $41,688,000 | $472,496,000 | $-12,655,000 |
| 2021 | $1,673,119,000 | $1,345,249,000 | $1,175,483,000 | $130,092,000 | $100,338,000 | $168,235,000 | $-96,750,000 |
| 2020 | $1,220,661,000 | $1,092,748,000 | $957,012,000 | $106,870,000 | $151,966,000 | $-34,485,000 | $87,223,000 |
| 2019 | $1,041,072,000 | $991,329,000 | $885,522,000 | $83,762,000 | $95,306,000 | $-40,851,000 | $24,895,000 |
| 2018 | $887,557,000 | $973,705,000 | $802,570,000 | $133,602,000 | $78,112,000 | $-46,938,000 | $-27,972,000 |
| 2017 | $765,924,000 | $903,221,000 | $726,633,000 | $106,599,000 | $94,241,000 | $-77,271,000 | $-77,430,000 |