Dorel Industries Inc.
DIIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,380 | $1,389 | $1,570 | $1,759 |
| % Growth | -0.6% | -11.6% | -10.7% | – |
| Cost of Goods Sold | $1,134 | $1,145 | $1,365 | $1,464 |
| Gross Profit | $246 | $244 | $205 | $294 |
| % Margin | 17.8% | 17.6% | 13.1% | 16.7% |
| R&D Expenses | $24 | $25 | $27 | $29 |
| G&A Expenses | $133 | $140 | $142 | $140 |
| SG&A Expenses | $260 | $266 | $269 | $265 |
| Sales & Mktg Exp. | $126 | $126 | $127 | $125 |
| Other Operating Expenses | $54 | $6 | $0 | $0 |
| Operating Expenses | $337 | $296 | $295 | $294 |
| Operating Income | -$91 | -$52 | -$99 | -$15 |
| % Margin | -6.6% | -3.8% | -6.3% | -0.9% |
| Other Income/Exp. Net | -$39 | -$25 | -$29 | -$38 |
| Pre-Tax Income | -$130 | -$77 | -$128 | -$54 |
| Tax Expense | $42 | -$15 | -$9 | $58 |
| Net Income | -$172 | -$62 | $136 | -$32 |
| % Margin | -12.5% | -4.5% | 8.7% | -1.8% |
| EPS | -5.28 | -1.92 | 4.18 | -0.97 |
| % Growth | -175% | -145.9% | 530.9% | – |
| 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 | $0 | $0 | $23 | $0 |
| Interest Expense | $39 | $25 | $23 | $38 |
| Depreciation & Amortization | $68 | $70 | $71 | $68 |
| EBITDA | $39 | $18 | -$34 | $69 |
| % Margin | 2.8% | 1.3% | -2.2% | 3.9% |