Dorel Industries Inc. (DIIBF)

Dorel Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,414	1,570	1,759	2,762	2,635
Revenue Growth (YoY)	-9.94%	-10.71%	-36.34%	4.85%	0.58%
Cost of Revenue	1,193	1,365	1,464	2,194	2,099
Gross Profit	221.48	205.01	294.37	568.62	535.54
Selling, General & Admin	251.31	268.55	265.09	410.4	407.85
Research & Development	17.63	26.76	28.88	40.22	39.7
Other Operating Expenses	0	0	0	0	2.29
Operating Expenses	268.94	295.31	293.97	450.62	447.54
Operating Income	-47.45	-90.3	0.07	116.52	86.89
Interest Expense	25.18	22.62	37.93	43.21	47.97
Other Expense / Income	5.7	15.06	15.67	67.78	36.58
Pretax Income	-78.33	-127.98	-53.54	5.53	2.33
Income Tax	-14.84	-9.07	58.3	48.93	12.79
Net Income	-63.49	-118.91	-111.84	-43.4	-10.45
Shares Outstanding (Basic)	33	33	33	32	32
Shares Outstanding (Diluted)	33	33	33	32	32
Shares Change	-2.52%	2.70%	0.04%	0.13%	0.03%
EPS (Basic)	-1.95	-3.65	-3.44	-1.34	-0.32
EPS (Diluted)	-1.95	-3.56	-3.44	-1.34	-0.32
Free Cash Flow	54.36	-160.66	-16.45	100.82	47.77
Free Cash Flow Per Share	1.67	-4.81	-0.51	3.10	1.47
Gross Margin	15.66%	13.06%	16.74%	20.58%	20.33%
Operating Margin	-3.36%	-5.75%	0.00%	4.22%	3.30%
Profit Margin	-4.49%	-7.57%	-6.36%	-1.57%	-0.40%
Free Cash Flow Margin	3.84%	-10.23%	-0.94%	3.65%	1.81%
Effective Tax Rate	-	-	-	885.15%	548.05%
EBITDA	23.33	-25.45	84.25	214.61	182.67
EBITDA Margin	1.65%	-1.62%	4.79%	7.77%	6.93%
Depreciation & Amortization	70.78	71.22	84.19	98.09	95.79
EBIT	-47.45	-96.67	0.07	116.52	86.89
EBIT Margin	-3.36%	-6.16%	0.00%	4.22%	3.30%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.