Dorel Industries Inc. (DIIBF)
OTCMKTS · Delayed Price · Currency is USD
1.410
+0.030 (2.17%)
Mar 28, 2025, 4:00 PM EST

Dorel Industries Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
1,3801,3891,5701,7591,718
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Revenue Growth (YoY)
-0.61%-11.56%-10.71%2.39%-34.80%
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Cost of Revenue
1,1231,1451,3651,4501,377
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Gross Profit
257.37243.78205.01308.43341.13
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Selling, General & Admin
259.64265.79268.55264.77248.81
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Research & Development
23.5824.5426.7628.8834.19
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Operating Expenses
285.73291.45295.55293.34287.34
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Operating Income
-28.36-47.67-90.5315.153.8
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Interest Expense
-38.56-24.73-22.62-38.27-34.39
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Other Non Operating Income (Expenses)
---6.38--
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EBT Excluding Unusual Items
-66.92-72.39-119.53-23.1719.41
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Merger & Restructuring Charges
-17.37-4.53-8.45-30.37-9.57
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Impairment of Goodwill
-45.3----43.13
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Other Unusual Items
-----3.14
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Pretax Income
-129.59-76.92-127.98-53.54-36.43
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Income Tax Expense
42.37-14.57-9.0758.328.34
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Earnings From Continuing Operations
-171.96-62.35-118.91-111.84-64.76
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Earnings From Discontinued Operations
--254.8880.2121.36
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Net Income
-171.96-62.35135.96-31.62-43.4
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Net Income to Common
-171.96-62.35135.96-31.62-43.4
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Shares Outstanding (Basic)
3333333332
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Shares Outstanding (Diluted)
3333333332
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Shares Change (YoY)
0.09%0.01%0.10%0.04%0.13%
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EPS (Basic)
-5.28-1.924.18-0.97-1.34
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EPS (Diluted)
-5.28-1.924.18-0.97-1.34
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Free Cash Flow
48.2161.1-152.95-8.86113.51
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Free Cash Flow Per Share
1.481.88-4.70-0.273.49
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Gross Margin
18.65%17.55%13.06%17.54%19.86%
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Operating Margin
-2.05%-3.43%-5.76%0.86%3.13%
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Profit Margin
-12.46%-4.49%8.66%-1.80%-2.53%
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Free Cash Flow Margin
3.49%4.40%-9.74%-0.50%6.61%
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EBITDA
-8.6-26.92-65.8846.9387.49
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EBITDA Margin
-0.62%-1.94%-4.20%2.67%5.09%
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D&A For EBITDA
19.7620.7524.6531.8333.7
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EBIT
-28.36-47.67-90.5315.153.8
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EBIT Margin
-2.05%-3.43%-5.76%0.86%3.13%
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.