DOREL INDUSTRIES-CL B (DII-B.CA) Stock Income Statement
Canada - TSX:DII-B - CA25822C2058 - Common Stock
1.35 CAD
+0.08 (+6.3%)
| TTM (2025-6-30) | 2024 (2024-12-30) | 2023 (2023-12-30) | 2022 (2022-12-30) | 2021 (2021-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.29B | 1.38B | 1.39B | 1.57B | 1.76B | |||
| Cost Of Goods | 1.05B | 1.12B | 1.14B | 1.35B | 1.43B | |||
| Gross Profit | 246.65M | 260.48M | 252.12M | 218.67M | 333.52M | |||
| Operating Expenses | 287.94M | 283.22M | 290.33M | 295.31M | 293.97M | |||
| Research and Development | 17.19M | 17.70M | 17.31M | 16.70M | 16.91M | |||
| Selling, General, and Administrative Expenses | 244.45M | 239.12M | 246.73M | 247.42M | 246.23M | |||
| Operating Income | -41.28M | -22.74M | -38.21M | -76.63M | 39.55M | |||
| Interest Income/Expense | -33.71M | -34.77M | -22.41M | -19.31M | -25.81M | |||
| Other Income/Expense | -3.89M | -3.79M | -2.32M | -9.69M | -12.46M | |||
| Non Recurring Items | -44.15M | -68.29M | -13.99M | -22.34M | -54.82M | |||
| Income Before Taxes | -123.04M | -129.59M | -76.92M | -127.98M | -53.54M | |||
| Income Tax | 42.06M | 42.37M | -14.57M | -9.06M | 58.30M | |||
| Net Income | -165.09M | -171.96M | -62.35M | 135.96M | -31.62M | |||
| EBITDA | 22.76M | 44.89M | 31.30M | -5.42M | 123.74M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -5.06 | -5.28 | -1.92 | 4.17 | -0.97 | |||
| Non GAAP EPS | -3.81 | -3.38 | -1.79 | -3.41 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 19.06% | 18.87% | 18.15% | 13.93% | 18.96% | |||
| Profit Margin | -12.76% | -12.46% | -4.49% | 8.66% | -1.80% | |||
| Operating Profit Margin | -3.19% | -1.65% | -2.75% | -4.88% | 2.25% | |||
All data in USD