Dorel Industries Inc. (DIIBF)
USD 2.57
(-3.02%)
USD 2.57
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.38 Billion | 1.57 Billion | 1.75 Billion | 2.76 Billion | 2.63 Billion | 2.61 Billion |
| Cost of Revenue | 1.14 Billion | 1.36 Billion | 1.46 Billion | 2.19 Billion | 2.09 Billion | 2.05 Billion |
| Gross Profit | 243.78 Million | 205.01 Million | 294.37 Million | 568.62 Million | 535.53 Million | 564.79 Million |
| Operating Expenses | 295.97 Million | 295.3 Million | 293.96 Million | 450.61 Million | 447.54 Million | 479.59 Million |
| Selling, General and Administrative Expenses | 265.79 Million | 268.55 Million | 265.09 Million | 410.39 Million | 407.84 Million | 433.81 Million |
| Research and Development Expenses | 24.53 Million | 26.75 Million | 28.87 Million | 40.22 Million | 39.69 Million | 37.81 Million |
| Other Expenses | 5.64 Million | - | - | - | 2.28 Million | 170 Thousand |
| Cost and Expenses | 1.44 Billion | 1.66 Billion | 1.75 Billion | 2.64 Billion | 2.54 Billion | 2.53 Billion |
| Operating Income | -52.19 Million | -90.29 Million | 66 Thousand | 116.52 Million | 86.88 Million | -465.51 Million |
| Interest Expense | 24.72 Million | 22.62 Million | 37.93 Million | 34.38 Million | 49.08 Million | 32.65 Million |
| Income Tax Expense | -14.57 Million | -9.06 Million | 58.29 Million | 48.93 Million | 12.78 Million | -53.82 Million |
| Earnings before Tax | -76.92 Million | -127.97 Million | -53.54 Million | 5.52 Million | 2.33 Million | -498.16 Million |
| Net Income | -62.35 Million | -118.91 Million | -111.83 Million | -43.4 Million | -10.45 Million | -444.34 Million |
| Earnings Per Share Basic | -1.92 | -3.65 | -3.44 | -1.34 | -0.32 | -13.70 |
| Earnings Per Share Diluted | -1.92 | -3.56 | -3.44 | -1.34 | -0.32 | -13.70 |
| Weighted Average Shares Outstanding | 32.54 Million | 32.53 Million | 32.5 Million | 32.49 Million | 32.44 Million | 32.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 32.54 Million | 33.38 Million | 32.5 Million | 32.49 Million | 32.44 Million | 32.43 Million |
| Gross Margin | 0.18 | 0.13 | 0.17 | 0.21 | 0.20 | 0.22 |
| EBIT Margin | 0.01 | -0.02 | 0.05 | 0.08 | 0.07 | 0.05 |
| Profit Margin | -0.04 | -0.08 | -0.06 | -0.02 | -0.00 | -0.17 |
| EBITDA | 17.3 Million | -25.45 Million | 68.91 Million | 81.62 Million | 150.62 Million | -393.93 Million |
| Earnings Before Tax Margin | -0.04 | -0.06 | 0.00 | 0.04 | 0.03 | -0.18 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 348 Million | 349.5 Million | 360.37 Million | 1.41 Billion | 359.66 Million | 345.21 Million |
| Cost of Revenue | 288.54 Million | 288.11 Million | 294.21 Million | 1.19 Billion | 293.66 Million | 284.97 Million |
| Gross Profit | 59.46 Million | 61.39 Million | 66.15 Million | 221.48 Million | 65.99 Million | 60.23 Million |
| Operating Expenses | 62.88 Million | 68.24 Million | 69.12 Million | 268.93 Million | 69.75 Million | 73.34 Million |
| Selling, General and Administrative Expenses | 58.72 Million | 63.67 Million | 64.69 Million | - | 63.64 Million | 67.11 Million |
| Research and Development Expenses | 4.15 Million | 4.57 Million | 4.43 Million | - | 6.11 Million | 6.23 Million |
| Other Expenses | -63.95 Million | - | - | - | - | - |
| Cost and Expenses | 351.42 Million | 356.35 Million | 363.33 Million | 1.46 Billion | 363.42 Million | 358.32 Million |
| Operating Income | -3.41 Million | -6.85 Million | -2.96 Million | -47.45 Million | -3.71 Million | -13.03 Million |
| Interest Expense | 9.56 Million | 9.08 Million | 6.12 Million | 25.17 Million | 6.46 Million | 6.05 Million |
| Income Tax Expense | 605.87 Thousand | 831.27 Thousand | -9.88 Million | -14.84 Million | 185 Thousand | -2.36 Million |
| Earnings before Tax | -58.86 Million | -16.65 Million | -13.74 Million | -78.33 Million | -10.17 Million | -19.08 Million |
| Net Income | -59.46 Million | -17.49 Million | -3.86 Million | -63.49 Million | -10.36 Million | -16.72 Million |
| Earnings Per Share Basic | -1.83 | -0.54 | -0.12 | - | -0.32 | -0.51 |
| Earnings Per Share Diluted | -1.83 | -0.54 | -0.12 | - | -0.32 | -0.51 |
| Weighted Average Shares Outstanding | 32.55 Million | 32.55 Million | 32.55 Million | 32.54 Million | 32.54 Million | 32.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 32.55 Million | 32.55 Million | 32.55 Million | 32.54 Million | 32.54 Million | 32.53 Million |
| Gross Margin | 0.17 | 0.18 | 0.18 | 0.16 | 0.18 | 0.17 |
| EBIT Margin | 0.04 | 0.03 | 0.04 | - | 0.04 | 0.01 |
| Profit Margin | -0.17 | -0.05 | -0.01 | -0.04 | -0.03 | -0.05 |
| EBITDA | 13.88 Million | 10.13 Million | 14.24 Million | - | 13.68 Million | 4.39 Million |
| Earnings Before Tax Margin | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 | -0.04 |
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