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Dorel Industries Inc. (DII-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.6500-0.1100 (-2.93%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
1,665,282
1,570,274
1,758,705
2,762,485
2,634,646
Cost of Revenue
1,440,234
1,365,261
1,464,334
2,193,861
2,099,108
Gross Profit
225,048
205,013
294,371
568,624
535,538
Operating Expenses
Research Development
25,175
26,758
28,878
40,221
39,695
Selling General and Administrative
272,777
268,550
265,091
410,398
407,845
Total Operating Expenses
297,952
295,308
293,969
450,619
447,540
Operating Income or Loss
-72,904
-90,295
402
118,005
87,998
Interest Expense
23,917
22,624
37,932
43,212
47,969
Total Other Income/Expenses Net
-11,519
-8,684
-15,674
-67,781
-36,583
Income Before Tax
-114,726
-127,978
-53,540
5,528
2,333
Income Tax Expense
-7,576
-9,065
58,295
48,931
12,786
Income from Continuing Operations
-107,150
-118,913
-111,835
-43,403
-10,453
Net Income
157,279
135,963
-31,624
-43,403
-10,453
Net Income available to common shareholders
157,279
135,963
-31,624
-43,403
-10,453
Basic EPS
-
-
-0.97
-1.34
-0.32
Diluted EPS
-
-
-0.97
-1.34
-0.32
Basic Average Shares
-
-
32,506
32,492
32,448
Diluted Average Shares
-
-
32,506
32,492
32,448
EBITDA
-
-34,136
68,580
146,828
146,087