Dorel Industries Inc. (DIIBF)
OTCMKTS
· Delayed Price · Currency is USD
3.440
+0.120 (3.61%)
Jan 17, 2025, 4:00 PM EST
Dorel Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Revenue | 1,404 | 1,389 | 1,570 | 1,759 | 1,718 | 2,635 | Upgrade
|
| Revenue Growth (YoY) | 1.87% | -11.56% | -10.71% | 2.39% | -34.80% | 0.58% | Upgrade
|
| Cost of Revenue | 1,133 | 1,145 | 1,365 | 1,450 | 1,377 | 2,098 | Upgrade
|
| Gross Profit | 270.83 | 243.78 | 205.01 | 308.43 | 341.13 | 537.08 | Upgrade
|
| Selling, General & Admin | 267.04 | 265.79 | 268.55 | 264.77 | 248.81 | 407.85 | Upgrade
|
| Research & Development | 23.83 | 24.54 | 26.76 | 28.88 | 34.19 | 39.7 | Upgrade
|
| Operating Expenses | 293.93 | 291.45 | 295.55 | 293.34 | 287.34 | 453.3 | Upgrade
|
| Operating Income | -23.11 | -47.67 | -90.53 | 15.1 | 53.8 | 83.78 | Upgrade
|
| Interest Expense | -34.83 | -24.73 | -22.62 | -38.27 | -34.39 | -49.08 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -6.38 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -57.93 | -72.39 | -119.53 | -23.17 | 19.41 | 34.7 | Upgrade
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| Merger & Restructuring Charges | -7.04 | -4.53 | -8.45 | -30.37 | -9.57 | -31.07 | Upgrade
|
| Impairment of Goodwill | -45.3 | - | - | - | -43.13 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -3.14 | -1.3 | Upgrade
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| Pretax Income | -110.27 | -76.92 | -127.98 | -53.54 | -36.43 | 2.33 | Upgrade
|
| Income Tax Expense | -7.57 | -14.57 | -9.07 | 58.3 | 28.34 | 12.79 | Upgrade
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| Earnings From Continuing Operations | -102.71 | -62.35 | -118.91 | -111.84 | -64.76 | -10.45 | Upgrade
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| Earnings From Discontinued Operations | - | - | 254.88 | 80.21 | 21.36 | - | Upgrade
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| Net Income | -102.71 | -62.35 | 135.96 | -31.62 | -43.4 | -10.45 | Upgrade
|
| Net Income to Common | -102.71 | -62.35 | 135.96 | -31.62 | -43.4 | -10.45 | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.02% | 0.10% | 0.04% | 0.13% | 0.03% | Upgrade
|
| EPS (Basic) | -3.15 | -1.92 | 4.18 | -0.97 | -1.34 | -0.32 | Upgrade
|
| EPS (Diluted) | -3.16 | -1.92 | 4.18 | -0.97 | -1.34 | -0.32 | Upgrade
|
| Free Cash Flow | 18.78 | 61.1 | -152.95 | -8.86 | 113.51 | 64.51 | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 1.88 | -4.70 | -0.27 | 3.49 | 1.99 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.300 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -71.43% | Upgrade
|
| Gross Margin | 19.29% | 17.55% | 13.06% | 17.54% | 19.86% | 20.39% | Upgrade
|
| Operating Margin | -1.65% | -3.43% | -5.77% | 0.86% | 3.13% | 3.18% | Upgrade
|
| Profit Margin | -7.32% | -4.49% | 8.66% | -1.80% | -2.53% | -0.40% | Upgrade
|
| Free Cash Flow Margin | 1.34% | 4.40% | -9.74% | -0.50% | 6.61% | 2.45% | Upgrade
|
| EBITDA | - | -24.79 | -65.88 | 46.93 | 87.49 | 119.83 | Upgrade
|
| EBITDA Margin | - | -1.79% | -4.20% | 2.67% | 5.09% | 4.55% | Upgrade
|
| D&A For EBITDA | 23.11 | 22.87 | 24.65 | 31.83 | 33.7 | 36.05 | Upgrade
|
| EBIT | -23.11 | -47.67 | -90.53 | 15.1 | 53.8 | 83.78 | Upgrade
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| EBIT Margin | -1.65% | -3.43% | -5.77% | 0.86% | 3.13% | 3.18% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 548.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.