Dorel Industries Inc.
DII-B.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,380,215 | CA$1,388,748 | CA$1,570,274 | CA$1,758,705 |
| % Growth | -0.6% | -11.6% | -10.7% | – |
| Cost of Goods Sold | CA$1,134,175 | CA$1,144,968 | CA$1,365,261 | CA$1,464,334 |
| Gross Profit | CA$246,040 | CA$243,780 | CA$205,013 | CA$294,371 |
| % Margin | 17.8% | 17.6% | 13.1% | 16.7% |
| R&D Expenses | CA$23,579 | CA$24,536 | CA$26,758 | CA$28,878 |
| G&A Expenses | CA$133,478 | CA$139,696 | CA$141,780 | CA$139,798 |
| SG&A Expenses | CA$259,640 | CA$265,792 | CA$268,550 | CA$265,091 |
| Sales & Mktg Exp. | CA$126,162 | CA$126,096 | CA$126,770 | CA$125,293 |
| Other Operating Expenses | CA$53,852 | CA$5,649 | CA$0 | CA$15,674 |
| Operating Expenses | CA$337,071 | CA$295,977 | CA$303,992 | CA$309,643 |
| Operating Income | -CA$91,031 | -CA$52,197 | -CA$98,979 | -CA$15,272 |
| % Margin | -6.6% | -3.8% | -6.3% | -0.9% |
| Other Income/Exp. Net | -CA$38,556 | -CA$24,726 | -CA$28,999 | -CA$38,268 |
| Pre-Tax Income | -CA$129,587 | -CA$76,923 | -CA$127,978 | -CA$53,540 |
| Tax Expense | CA$42,371 | -CA$14,573 | -CA$9,065 | CA$58,295 |
| Net Income | -CA$171,958 | -CA$62,350 | CA$135,963 | -CA$31,624 |
| % 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 | 32,556 | 32,474 | 32,537 | 32,506 |
| Weighted Avg Shares Out Dil | 32,558 | 32,542 | 32,537 | 32,506 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$22,624 | CA$0 |
| Interest Expense | CA$38,556 | CA$24,726 | CA$22,624 | CA$38,268 |
| Depreciation & Amortization | CA$67,629 | CA$69,504 | CA$71,218 | CA$84,188 |
| EBITDA | -CA$23,402 | CA$17,307 | -CA$34,136 | CA$68,916 |
| % Margin | -1.7% | 1.2% | -2.2% | 3.9% |