Dorel Industries Inc. (TSX:DII.B)
Canada
· Delayed Price · Currency is CAD 1.640
+0.010 (0.61%)
At close: Apr 28, 2026
Dorel Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | 2020 - 2016 |
| Revenue | 1,190 | 1,380 | 1,389 | 1,570 | 1,759 | Upgrade
|
| Revenue Growth (YoY) | -13.76% | -0.61% | -11.56% | -10.71% | 2.39% | Upgrade
|
| Cost of Revenue | 941.5 | 1,123 | 1,145 | 1,365 | 1,450 | Upgrade
|
| Gross Profit | 248.86 | 257.37 | 243.78 | 205.01 | 308.43 | Upgrade
|
| Selling, General & Admin | 255.16 | 259.64 | 265.79 | 268.55 | 264.77 | Upgrade
|
| Research & Development | 20.93 | 23.58 | 24.54 | 26.76 | 28.88 | Upgrade
|
| Operating Expenses | 278.2 | 285.73 | 291.45 | 295.55 | 293.34 | Upgrade
|
| Operating Income | -29.34 | -28.36 | -47.67 | -90.53 | 15.1 | Upgrade
|
| Interest Expense | -43.78 | -38.56 | -24.73 | -22.62 | -38.27 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -6.38 | - | Upgrade
|
| EBT Excluding Unusual Items | -73.13 | -66.92 | -72.39 | -119.53 | -23.17 | Upgrade
|
| Merger & Restructuring Charges | -56.46 | -17.37 | -4.53 | -8.45 | -30.37 | Upgrade
|
| Impairment of Goodwill | - | -45.3 | - | - | - | Upgrade
|
| Other Unusual Items | -9.66 | - | - | - | - | Upgrade
|
| Pretax Income | -139.24 | -129.59 | -76.92 | -127.98 | -53.54 | Upgrade
|
| Income Tax Expense | 2.98 | 42.37 | -14.57 | -9.07 | 58.3 | Upgrade
|
| Earnings From Continuing Operations | -142.22 | -171.96 | -62.35 | -118.91 | -111.84 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 254.88 | 80.21 | Upgrade
|
| Net Income | -142.22 | -171.96 | -62.35 | 135.96 | -31.62 | Upgrade
|
| Net Income to Common | -142.22 | -171.96 | -62.35 | 135.96 | -31.62 | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.09% | 0.01% | 0.10% | 0.04% | Upgrade
|
| EPS (Basic) | -4.37 | -5.28 | -1.92 | 4.18 | -0.97 | Upgrade
|
| EPS (Diluted) | -4.37 | -5.28 | -1.92 | 4.18 | -0.97 | Upgrade
|
| Free Cash Flow | -44.81 | 48.21 | 61.1 | -152.95 | -8.86 | Upgrade
|
| Free Cash Flow Per Share | -1.38 | 1.48 | 1.88 | -4.70 | -0.27 | Upgrade
|
| Gross Margin | 20.91% | 18.65% | 17.55% | 13.06% | 17.54% | Upgrade
|
| Operating Margin | -2.46% | -2.05% | -3.43% | -5.76% | 0.86% | Upgrade
|
| Profit Margin | -11.95% | -12.46% | -4.49% | 8.66% | -1.80% | Upgrade
|
| Free Cash Flow Margin | -3.76% | 3.49% | 4.40% | -9.74% | -0.50% | Upgrade
|
| EBITDA | -10.73 | -8.6 | -26.92 | -65.88 | 46.93 | Upgrade
|
| EBITDA Margin | -0.90% | -0.62% | -1.94% | -4.20% | 2.67% | Upgrade
|
| D&A For EBITDA | 18.61 | 19.76 | 20.75 | 24.65 | 31.83 | Upgrade
|
| EBIT | -29.34 | -28.36 | -47.67 | -90.53 | 15.1 | Upgrade
|
| EBIT Margin | -2.46% | -2.05% | -3.43% | -5.76% | 0.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.