Dorel Industries Inc. (DIIBF)
OTCMKTS: DIIBF · Delayed Price · USD
4.560
+0.010 (0.22%)
Apr 22, 2024, 1:08 PM EDT - Market closed
Dorel Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,414 | 1,570 | 1,759 | 2,762 | 2,635 | 2,620 | 2,578 | 2,603 | 2,683 | 2,678 | Upgrade
|
| Revenue Growth (YoY) | -9.94% | -10.71% | -36.34% | 4.85% | 0.58% | 1.62% | -0.98% | -2.99% | 0.22% | 9.94% | Upgrade
|
| Cost of Revenue | 1,193 | 1,365 | 1,464 | 2,194 | 2,099 | 2,055 | 1,966 | 1,993 | 2,102 | 2,072 | Upgrade
|
| Gross Profit | 221.48 | 205.01 | 294.37 | 568.62 | 535.54 | 564.79 | 611.75 | 610.56 | 581.5 | 605.32 | Upgrade
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| Selling, General & Admin | 251.31 | 268.55 | 265.09 | 410.4 | 407.85 | 433.81 | 461.5 | 475.25 | 444.36 | 446.47 | Upgrade
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| Research & Development | 17.63 | 26.76 | 28.88 | 40.22 | 39.7 | 37.82 | 31.07 | 39.09 | 37.6 | 36.11 | Upgrade
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 2.29 | 0.17 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 268.94 | 295.31 | 293.97 | 450.62 | 447.54 | 479.59 | 492.57 | 514.35 | 481.96 | 482.58 | Upgrade
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| Operating Income | -47.45 | -90.3 | 0.07 | 116.52 | 86.89 | -465.51 | 87.44 | 21.31 | 58.24 | -21.86 | Upgrade
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| Interest Expense | 25.18 | 22.62 | 37.93 | 43.21 | 47.97 | 31.55 | 31.62 | 37.38 | 42.18 | 33.17 | Upgrade
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| Other Expense / Income | 5.7 | 15.06 | 15.67 | 67.78 | 36.58 | 1.1 | 11.63 | 5.52 | -6.9 | -25.1 | Upgrade
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| Pretax Income | -78.33 | -127.98 | -53.54 | 5.53 | 2.33 | -498.16 | 44.19 | -21.59 | 22.97 | -29.93 | Upgrade
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| Income Tax | -14.84 | -9.07 | 58.3 | 48.93 | 12.79 | -53.82 | 16.75 | -9.97 | -2.74 | -8.66 | Upgrade
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| Net Income | -63.49 | -118.91 | -111.84 | -43.4 | -10.45 | -444.34 | 27.44 | -11.61 | 25.7 | -21.27 | Upgrade
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| Shares Outstanding (Basic) | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 33 | 33 | 32 | 32 | 32 | 33 | 32 | 33 | 32 | Upgrade
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| Shares Change | -2.52% | 2.70% | 0.04% | 0.13% | 0.03% | -0.70% | 0.97% | -0.54% | 0.97% | 0.07% | Upgrade
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| EPS (Basic) | -1.95 | -3.65 | -3.44 | -1.34 | -0.32 | -13.70 | 0.85 | -0.36 | 0.80 | -0.66 | Upgrade
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| EPS (Diluted) | -1.95 | -3.56 | -3.44 | -1.34 | -0.32 | -13.70 | 0.84 | -0.36 | 0.79 | -0.66 | Upgrade
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| Free Cash Flow | 54.36 | -160.66 | -16.45 | 100.82 | 47.77 | 55.73 | -0.12 | 135.69 | 26.66 | 43.79 | Upgrade
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| Free Cash Flow Per Share | 1.67 | -4.81 | -0.51 | 3.10 | 1.47 | 1.72 | -0.00 | 4.19 | 0.82 | 1.36 | Upgrade
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| Gross Margin | 15.66% | 13.06% | 16.74% | 20.58% | 20.33% | 21.56% | 23.73% | 23.45% | 21.67% | 22.61% | Upgrade
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| Operating Margin | -3.36% | -5.75% | 0.00% | 4.22% | 3.30% | -17.77% | 3.39% | 0.82% | 2.17% | -0.82% | Upgrade
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| Profit Margin | -4.49% | -7.57% | -6.36% | -1.57% | -0.40% | -16.96% | 1.06% | -0.45% | 0.96% | -0.79% | Upgrade
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| Free Cash Flow Margin | 3.84% | -10.23% | -0.94% | 3.65% | 1.81% | 2.13% | -0.00% | 5.21% | 0.99% | 1.64% | Upgrade
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| Effective Tax Rate | - | - | - | 885.15% | 548.05% | - | 37.91% | - | -11.92% | - | Upgrade
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| EBITDA | 23.33 | -25.45 | 84.25 | 214.61 | 182.67 | 134.51 | 168.18 | 148.15 | 157.43 | 187.58 | Upgrade
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| EBITDA Margin | 1.65% | -1.62% | 4.79% | 7.77% | 6.93% | 5.13% | 6.52% | 5.69% | 5.87% | 7.01% | Upgrade
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| Depreciation & Amortization | 70.78 | 71.22 | 84.19 | 98.09 | 95.79 | 50.41 | 50.15 | 53.19 | 58.8 | 65.44 | Upgrade
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| EBIT | -47.45 | -96.67 | 0.07 | 116.52 | 86.89 | 84.1 | 118.03 | 94.96 | 98.63 | 122.14 | Upgrade
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| EBIT Margin | -3.36% | -6.16% | 0.00% | 4.22% | 3.30% | 3.21% | 4.58% | 3.65% | 3.68% | 4.56% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.