Dorel Industries Inc.
DII-B.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,380 | CA$1,389 | CA$1,570 | CA$1,759 |
| % Growth | -0.6% | -11.6% | -10.7% | – |
| Cost of Goods Sold | CA$1,134 | CA$1,145 | CA$1,365 | CA$1,464 |
| Gross Profit | CA$246 | CA$244 | CA$205 | CA$294 |
| % Margin | 17.8% | 17.6% | 13.1% | 16.7% |
| R&D Expenses | CA$24 | CA$25 | CA$27 | CA$29 |
| G&A Expenses | CA$133 | CA$140 | CA$142 | CA$140 |
| SG&A Expenses | CA$260 | CA$266 | CA$269 | CA$265 |
| Sales & Mktg Exp. | CA$126 | CA$126 | CA$127 | CA$125 |
| Other Operating Expenses | CA$54 | CA$6 | CA$0 | CA$16 |
| Operating Expenses | CA$337 | CA$296 | CA$304 | CA$310 |
| Operating Income | -CA$91 | -CA$52 | -CA$99 | -CA$15 |
| % Margin | -6.6% | -3.8% | -6.3% | -0.9% |
| Other Income/Exp. Net | -CA$39 | -CA$25 | -CA$29 | -CA$38 |
| Pre-Tax Income | -CA$130 | -CA$77 | -CA$128 | -CA$54 |
| Tax Expense | CA$42 | -CA$15 | -CA$9 | CA$58 |
| Net Income | -CA$172 | -CA$62 | CA$136 | -CA$32 |
| % Margin | -12.5% | -4.5% | 8.7% | -1.8% |
| EPS | -5.28 | -1.92 | -3.65 | -3.44 |
| % Growth | -175% | 47.4% | -6.1% | – |
| EPS Diluted | -5.28 | -1.92 | 4.07 | -3.39 |
| Weighted Avg Shares Out | 33 | 32 | 33 | 33 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$23 | CA$0 |
| Interest Expense | CA$39 | CA$25 | CA$23 | CA$38 |
| Depreciation & Amortization | CA$68 | CA$70 | CA$71 | CA$84 |
| EBITDA | -CA$23 | CA$17 | -CA$34 | CA$69 |
| % Margin | -1.7% | 1.2% | -2.2% | 3.9% |