Dorel Industries Inc. (DII-B.TO)
CAD 3.73
(-3.37%)
CAD 3.73
(-3.37%)
| 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 | 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 | 43.21 Million | 47.96 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 | -3.39 | -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 | 32.97 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 | -34.13 Million | 68.91 Million | 87.49 Million | 146.08 Million | -416.2 Million |
| Earnings Before Tax Margin | -0.04 | -0.06 | 0.00 | 0.04 | 0.03 | -0.18 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 348.07 Million | 351.07 Million | 1.38 Billion | 350.67 Million | 359.66 Million | 345.21 Million |
| Cost of Revenue | 281.89 Million | 282.83 Million | 1.14 Billion | 279.84 Million | 293.66 Million | 284.97 Million |
| Gross Profit | 66.18 Million | 68.23 Million | 243.78 Million | 70.83 Million | 65.99 Million | 60.23 Million |
| Operating Expenses | 69.49 Million | 75 Million | 290.32 Million | 72.88 Million | 69.75 Million | 73.34 Million |
| Selling, General and Administrative Expenses | 63.87 Million | 68.91 Million | - | 66.9 Million | 63.64 Million | 67.11 Million |
| Research and Development Expenses | 5.62 Million | 6.09 Million | - | 5.97 Million | 6.11 Million | 6.23 Million |
| Other Expenses | 45.89 Million | - | - | - | - | - |
| Cost and Expenses | 351.39 Million | 357.83 Million | 1.43 Billion | 352.72 Million | 363.42 Million | 358.32 Million |
| Operating Income | -49.31 Million | -7.65 Million | -52.19 Million | -7.41 Million | -3.71 Million | -13.03 Million |
| Interest Expense | 9.56 Million | 9.08 Million | 24.72 Million | 5.96 Million | 6.46 Million | 6.05 Million |
| Income Tax Expense | 606 Thousand | 835 Thousand | -14.57 Million | -9.62 Million | 185 Thousand | -2.36 Million |
| Earnings before Tax | -58.87 Million | -16.73 Million | -76.92 Million | -13.37 Million | -10.17 Million | -19.08 Million |
| Net Income | -59.48 Million | -17.56 Million | -62.35 Million | -3.75 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 | 32.54 Million | 31.26 Million | 32.37 Million | 32.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 32.55 Million | 32.55 Million | 32.54 Million | 32.55 Million | 32.54 Million | 32.53 Million |
| Gross Margin | 0.19 | 0.19 | 0.18 | 0.20 | 0.18 | 0.17 |
| EBIT Margin | 0.04 | 0.03 | - | 0.04 | 0.04 | 0.01 |
| Profit Margin | -0.17 | -0.05 | -0.04 | -0.01 | -0.03 | -0.05 |
| EBITDA | 13.98 Million | 10.3 Million | - | 14.69 Million | 13.68 Million | 4.39 Million |
| Earnings Before Tax Margin | -0.14 | -0.02 | -0.04 | -0.02 | -0.01 | -0.04 |
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