Dorel Industries Inc.
DII-B.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$88,004 | CA$153,015 | CA$124,813 | CA$526,577 |
| - Cash | CA$41,273 | CA$24,089 | CA$32,409 | CA$52,166 |
| + Debt | CA$366,792 | CA$392,955 | CA$431,570 | CA$544,375 |
| Enterprise Value | CA$413,523 | CA$521,881 | CA$523,974 | CA$1,018,786 |
| Revenue | CA$1,380,215 | CA$1,388,748 | CA$1,570,274 | CA$1,758,705 |
| % Growth | -0.6% | -11.6% | -10.7% | – |
| Gross Profit | CA$246,040 | CA$243,780 | CA$205,013 | CA$294,371 |
| % Margin | 17.8% | 17.6% | 13.1% | 16.7% |
| EBITDA | -CA$23,402 | CA$17,307 | -CA$34,136 | CA$68,916 |
| % Margin | -1.7% | 1.2% | -2.2% | 3.9% |
| Net Income | -CA$171,958 | -CA$62,350 | CA$135,963 | -CA$31,624 |
| % 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$62,368 | CA$76,932 | -CA$133,013 | CA$19,819 |
| Capital Expenditures | -CA$23,596 | -CA$23,551 | -CA$27,646 | -CA$36,269 |
| Free Cash Flow | CA$38,772 | CA$53,381 | -CA$160,659 | -CA$16,450 |