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Dorel Industries Inc. (DII-B.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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9.05+0.26 (+2.96%)
As of 12:55PM EDT. Market open.
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Total Revenue
2,589,841
2,634,646
2,619,513
2,577,668
2,603,185
Cost of Revenue
2,077,803
2,099,108
2,054,721
1,965,917
1,992,624
Gross Profit
512,038
535,538
564,792
611,751
610,561
Operating Expenses
Research Development
39,864
39,695
37,819
31,065
39,092
Selling General and Administrative
394,781
407,845
433,813
461,501
475,254
Total Operating Expenses
434,645
447,540
479,594
492,566
514,346
Operating Income or Loss
77,393
87,998
85,198
119,185
96,215
Interest Expense
49,260
47,969
31,554
31,621
37,378
Total Other Income/Expenses Net
-70,061
-36,583
-550,711
-42,218
-79,166
Income Before Tax
-46,724
2,333
-498,163
44,194
-21,585
Income Tax Expense
13,277
12,786
-53,820
16,753
-9,974
Income from Continuing Operations
-60,001
-10,453
-444,343
27,441
-11,611
Net Income
-60,001
-10,453
-444,343
27,441
-11,611
Net Income available to common shareholders
-60,001
-10,453
-444,343
27,441
-11,611
Basic EPS
-
-0.32
-13.70
0.85
-0.36
Diluted EPS
-
-0.32
-13.70
0.84
-0.36
Basic Average Shares
-
32,448
32,439
32,410
32,353
Diluted Average Shares
-
32,448
32,439
32,666
32,353
EBITDA
-
146,087
-416,203
125,960
68,979