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Dorel Industries Inc. (DII-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.380.00 (0.00%)
At close: 03:38PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
1,665,282
1,388,748
1,570,274
1,758,705
1,717,702
Cost of Revenue
1,440,234
1,144,968
1,365,261
1,464,334
1,379,246
Gross Profit
225,048
243,780
205,013
294,371
338,456
Operating Expenses
Research Development
25,175
24,536
26,758
28,878
34,186
Selling General and Administrative
272,777
265,792
268,550
265,091
248,805
Total Operating Expenses
297,952
290,328
295,308
293,969
282,991
Operating Income or Loss
-72,904
-46,548
-90,295
402
55,465
Interest Expense
23,917
24,726
22,624
38,268
33,317
Total Other Income/Expenses Net
-11,519
-5,649
-8,684
-15,674
-57,499
Income Before Tax
-114,726
-76,923
-127,978
-53,540
-36,427
Income Tax Expense
-7,576
-14,573
-9,065
58,295
28,337
Income from Continuing Operations
-107,150
-62,350
-118,913
-111,835
-64,764
Net Income
157,279
-62,350
135,963
-31,624
-43,403
Net Income available to common shareholders
157,279
-62,350
135,963
-31,624
-43,403
Basic EPS
-3.06
-1.92
4.18
-0.97
-1.34
Diluted EPS
-3.06
-1.92
4.07
-0.97
-1.34
Basic Average Shares
32,538
32,542
32,537
32,506
32,492
Diluted Average Shares
32,757
32,542
33,383
32,972
32,492