Dorel Industries Inc.
DII-B.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$88 | CA$153 | CA$125 | CA$527 |
| - Cash | CA$41 | CA$24 | CA$32 | CA$52 |
| + Debt | CA$367 | CA$393 | CA$432 | CA$544 |
| Enterprise Value | CA$414 | CA$522 | CA$524 | CA$1,019 |
| Revenue | CA$1,380 | CA$1,389 | CA$1,570 | CA$1,759 |
| % Growth | -0.6% | -11.6% | -10.7% | – |
| Gross Profit | CA$246 | CA$244 | CA$205 | CA$294 |
| % Margin | 17.8% | 17.6% | 13.1% | 16.7% |
| EBITDA | -CA$23 | CA$17 | -CA$34 | CA$69 |
| % Margin | -1.7% | 1.2% | -2.2% | 3.9% |
| Net Income | -CA$172 | -CA$62 | CA$136 | -CA$32 |
| % Margin | -12.5% | -4.5% | 8.7% | -1.8% |
| EPS Diluted | -5.28 | -1.92 | 4.07 | -3.39 |
| % Growth | -175% | -147.2% | 220.1% | – |
| Operating Cash Flow | CA$62 | CA$77 | -CA$133 | CA$20 |
| Capital Expenditures | -CA$24 | -CA$24 | -CA$28 | -CA$36 |
| Free Cash Flow | CA$39 | CA$53 | -CA$161 | -CA$16 |