Dorel Industries Inc.
DIIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $86,273 | $153,277 | $123,641 | $263,623 |
| - Cash | $41,273 | $24,089 | $32,409 | $52,166 |
| + Debt | $366,792 | $392,955 | $431,570 | $544,375 |
| Enterprise Value | $411,792 | $522,143 | $522,802 | $755,832 |
| Revenue | $1,380,215 | $1,388,748 | $1,570,274 | $1,758,705 |
| % Growth | -0.6% | -11.6% | -10.7% | – |
| Gross Profit | $246,040 | $243,780 | $205,013 | $294,371 |
| % Margin | 17.8% | 17.6% | 13.1% | 16.7% |
| EBITDA | $39,270 | $17,624 | -$34,136 | $68,916 |
| % Margin | 2.8% | 1.3% | -2.2% | 3.9% |
| Net Income | -$171,958 | -$62,350 | $135,963 | -$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 | $62,368 | $76,932 | -$133,013 | $19,819 |
| Capital Expenditures | -$23,596 | -$23,551 | -$27,646 | -$36,269 |
| Free Cash Flow | $38,772 | $53,381 | -$160,659 | -$16,450 |