Dorel Industries Inc.
DIIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,380,215 | $1,388,748 | $1,570,274 | $1,758,705 |
| % Growth | -0.6% | -11.6% | -10.7% | – |
| Cost of Goods Sold | $1,134,175 | $1,144,968 | $1,365,261 | $1,464,334 |
| Gross Profit | $246,040 | $243,780 | $205,013 | $294,371 |
| % Margin | 17.8% | 17.6% | 13.1% | 16.7% |
| R&D Expenses | $23,579 | $24,536 | $26,781 | $28,878 |
| G&A Expenses | $133,478 | $139,696 | $141,780 | $139,798 |
| SG&A Expenses | $259,640 | $265,792 | $268,550 | $265,091 |
| Sales & Mktg Exp. | $126,162 | $126,096 | $126,770 | $125,293 |
| Other Operating Expenses | $53,852 | $5,649 | $0 | $0 |
| Operating Expenses | $337,071 | $295,977 | $295,308 | $293,969 |
| Operating Income | -$91,031 | -$52,197 | -$98,979 | -$15,272 |
| % Margin | -6.6% | -3.8% | -6.3% | -0.9% |
| Other Income/Exp. Net | -$38,556 | -$24,726 | -$28,999 | -$38,268 |
| Pre-Tax Income | -$129,587 | -$76,923 | -$127,978 | -$53,540 |
| Tax Expense | $42,371 | -$14,573 | -$9,065 | $58,295 |
| Net Income | -$171,958 | -$62,350 | $135,963 | -$31,624 |
| % 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 | 32,556 | 32,474 | 32,537 | 32,506 |
| Weighted Avg Shares Out Dil | 32,558 | 32,542 | 33,383 | 32,506 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $22,624 | $0 |
| Interest Expense | $38,556 | $24,726 | $22,624 | $38,268 |
| Depreciation & Amortization | $67,629 | $69,504 | $71,218 | $68,090 |
| EBITDA | $39,270 | $17,624 | -$34,136 | $68,916 |
| % Margin | 2.8% | 1.3% | -2.2% | 3.9% |