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Dorel Industries Inc. (DII-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.46+0.16 (+2.54%)
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
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Total Revenue
1,748,187
1,758,705
2,762,485
2,634,646
2,619,513
Cost of Revenue
1,467,182
1,464,334
2,193,861
2,099,108
2,054,721
Gross Profit
281,005
294,371
568,624
535,538
564,792
Operating Expenses
Research Development
27,171
28,878
40,221
39,695
37,819
Selling General and Administrative
274,928
265,091
410,398
407,845
433,813
Total Operating Expenses
302,099
293,969
450,619
447,540
479,594
Operating Income or Loss
-21,094
402
118,005
87,998
85,198
Interest Expense
37,407
37,932
43,212
47,969
31,554
Total Other Income/Expenses Net
-8,730
-15,674
-67,781
-36,583
-550,711
Income Before Tax
-73,752
-53,540
5,528
2,333
-498,163
Income Tax Expense
52,454
58,295
48,931
12,786
-53,820
Income from Continuing Operations
-126,206
-111,835
-43,403
-10,453
-444,343
Net Income
200,144
-31,624
-43,403
-10,453
-444,343
Net Income available to common shareholders
200,144
-31,624
-43,403
-10,453
-444,343
Basic EPS
-
-0.97
-1.34
-0.32
-13.70
Diluted EPS
-
-0.97
-1.34
-0.32
-13.70
Basic Average Shares
-
32,506
32,492
32,448
32,439
Diluted Average Shares
-
32,506
32,492
32,448
32,439
EBITDA
-
68,580
146,828
146,087
-416,203