Dorel Industries Inc. (DIIBF)
OTCMKTS · Delayed Price · Currency is USD
0.9330
+0.0325 (3.61%)
Aug 15, 2025, 3:19 PM EDT
Dorel Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | 2016 - 2020 |
| 1,294 | 1,380 | 1,389 | 1,570 | 1,759 | 1,718 | Upgrade | |
Revenue Growth (YoY) | -8.20% | -0.61% | -11.56% | -10.71% | 2.39% | -34.80% | Upgrade |
Cost of Revenue | 1,061 | 1,123 | 1,145 | 1,365 | 1,450 | 1,377 | Upgrade |
Gross Profit | 232.63 | 257.37 | 243.78 | 205.01 | 308.43 | 341.13 | Upgrade |
Selling, General & Admin | 265.41 | 259.64 | 265.79 | 268.55 | 264.77 | 248.81 | Upgrade |
Research & Development | 22.53 | 23.58 | 24.54 | 26.76 | 28.88 | 34.19 | Upgrade |
Operating Expenses | 290.25 | 285.73 | 291.45 | 295.55 | 293.34 | 287.34 | Upgrade |
Operating Income | -57.62 | -28.36 | -47.67 | -90.53 | 15.1 | 53.8 | Upgrade |
Interest Expense | -37.6 | -38.56 | -24.73 | -22.62 | -38.27 | -34.39 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | -6.38 | - | - | Upgrade |
EBT Excluding Unusual Items | -95.23 | -66.92 | -72.39 | -119.53 | -23.17 | 19.41 | Upgrade |
Merger & Restructuring Charges | -27.81 | -17.37 | -4.53 | -8.45 | -30.37 | -9.57 | Upgrade |
Impairment of Goodwill | - | -45.3 | - | - | - | -43.13 | Upgrade |
Other Unusual Items | - | - | - | - | - | -3.14 | Upgrade |
Pretax Income | -123.04 | -129.59 | -76.92 | -127.98 | -53.54 | -36.43 | Upgrade |
Income Tax Expense | 42.06 | 42.37 | -14.57 | -9.07 | 58.3 | 28.34 | Upgrade |
Earnings From Continuing Operations | -165.09 | -171.96 | -62.35 | -118.91 | -111.84 | -64.76 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 254.88 | 80.21 | 21.36 | Upgrade |
Net Income | -165.09 | -171.96 | -62.35 | 135.96 | -31.62 | -43.4 | Upgrade |
Net Income to Common | -165.09 | -171.96 | -62.35 | 135.96 | -31.62 | -43.4 | Upgrade |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 32 | Upgrade |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 32 | Upgrade |
Shares Change (YoY) | 0.21% | 0.09% | 0.01% | 0.10% | 0.04% | 0.13% | Upgrade |
EPS (Basic) | -5.06 | -5.28 | -1.92 | 4.18 | -0.97 | -1.34 | Upgrade |
EPS (Diluted) | -5.06 | -5.28 | -1.92 | 4.18 | -0.97 | -1.34 | Upgrade |
Free Cash Flow | 86 | 48.21 | 61.1 | -152.95 | -8.86 | 113.51 | Upgrade |
Free Cash Flow Per Share | 2.64 | 1.48 | 1.88 | -4.70 | -0.27 | 3.49 | Upgrade |
Gross Margin | 17.98% | 18.65% | 17.55% | 13.06% | 17.54% | 19.86% | Upgrade |
Operating Margin | -4.45% | -2.05% | -3.43% | -5.76% | 0.86% | 3.13% | Upgrade |
Profit Margin | -12.76% | -12.46% | -4.49% | 8.66% | -1.80% | -2.53% | Upgrade |
Free Cash Flow Margin | 6.65% | 3.49% | 4.40% | -9.74% | -0.50% | 6.61% | Upgrade |
EBITDA | -39.13 | -8.6 | -26.92 | -65.88 | 46.93 | 87.49 | Upgrade |
EBITDA Margin | -3.02% | -0.62% | -1.94% | -4.20% | 2.67% | 5.09% | Upgrade |
D&A For EBITDA | 18.49 | 19.76 | 20.75 | 24.65 | 31.83 | 33.7 | Upgrade |
EBIT | -57.62 | -28.36 | -47.67 | -90.53 | 15.1 | 53.8 | Upgrade |
EBIT Margin | -4.45% | -2.05% | -3.43% | -5.76% | 0.86% | 3.13% | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.