Dorel Industries Inc.
DIIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $86 | $153 | $124 | $264 |
| - Cash | $41 | $24 | $32 | $52 |
| + Debt | $367 | $393 | $432 | $544 |
| Enterprise Value | $412 | $522 | $523 | $756 |
| Revenue | $1,380 | $1,389 | $1,570 | $1,759 |
| % Growth | -0.6% | -11.6% | -10.7% | – |
| Gross Profit | $246 | $244 | $205 | $294 |
| % Margin | 17.8% | 17.6% | 13.1% | 16.7% |
| EBITDA | $39 | $18 | -$34 | $69 |
| % Margin | 2.8% | 1.3% | -2.2% | 3.9% |
| Net Income | -$172 | -$62 | $136 | -$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 | $62 | $77 | -$133 | $20 |
| Capital Expenditures | -$24 | -$24 | -$28 | -$36 |
| Free Cash Flow | $39 | $53 | -$161 | -$16 |