Other OTC - Delayed Quote USD

Dorel Industries Inc. (DIIBF)

4.3830 -0.1770 (-3.88%)
At close: April 26 at 1:59 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,388,748.0000
1,388,748.0000
1,570,274.0000
1,758,705.0000
1,717,702.0000
Cost of Revenue
1,144,968.0000
1,144,968.0000
1,365,261.0000
1,464,334.0000
1,379,246.0000
Gross Profit
243,780.0000
243,780.0000
205,013.0000
294,371.0000
338,456.0000
Operating Expense
290,328.0000
290,328.0000
295,308.0000
293,969.0000
282,991.0000
Operating Income
-46,548.0000
-46,548.0000
-90,295.0000
402.0000
55,465.0000
Net Non Operating Interest Income Expense
-24,726.0000
-24,726.0000
-28,999.0000
-38,268.0000
-34,388.0000
Other Income Expense
-5,649.0000
-5,649.0000
-8,684.0000
-15,674.0000
-57,499.0000
Pretax Income
-76,923.0000
-76,923.0000
-127,978.0000
-53,540.0000
-36,427.0000
Tax Provision
-14,573.0000
-14,573.0000
-9,065.0000
58,295.0000
28,337.0000
Net Income Common Stockholders
-62,350.0000
-62,350.0000
135,963.0000
-31,624.0000
-43,403.0000
Diluted NI Available to Com Stockholders
-62,350.0000
-62,350.0000
135,963.0000
-31,624.0000
-43,403.0000
Basic EPS
-1.92
--
4.18
-0.97
-1.34
Diluted EPS
-1.92
--
4.07
-0.97
-1.34
Basic Average Shares
32,541.9530
--
32,536.9910
32,505.9670
32,491.6560
Diluted Average Shares
32,541.9530
--
33,383.4040
32,972.0330
32,491.6560
Total Operating Income as Reported
-52,197.0000
-52,197.0000
-98,979.0000
-15,272.0000
1,103.0000
Total Expenses
1,435,296.0000
1,435,296.0000
1,660,569.0000
1,758,303.0000
1,662,237.0000
Net Income from Continuing & Discontinued Operation
-62,350.0000
-62,350.0000
135,963.0000
-31,624.0000
-43,403.0000
Normalized Income
-57,768.6610
-57,768.6610
-110,845.5640
-100,314.6100
-22,502.2350
Interest Expense
24,726.0000
24,726.0000
22,624.0000
38,268.0000
33,317.0000
Net Interest Income
-24,726.0000
-24,726.0000
-28,999.0000
-38,268.0000
-34,388.0000
EBIT
-52,197.0000
-52,197.0000
-105,354.0000
-15,272.0000
-3,110.0000
EBITDA
17,307.0000
17,307.0000
-34,136.0000
68,916.0000
94,978.0000
Reconciled Cost of Revenue
1,144,968.0000
1,144,968.0000
1,365,261.0000
1,464,334.0000
1,379,246.0000
Reconciled Depreciation
69,504.0000
69,504.0000
71,218.0000
84,188.0000
98,088.0000
Net Income from Continuing Operation Net Minority Interest
-62,350.0000
-62,350.0000
-118,913.0000
-111,835.0000
-64,764.0000
Total Unusual Items Excluding Goodwill
-5,649.0000
-5,649.0000
-8,684.0000
-15,674.0000
-57,499.0000
Total Unusual Items
-5,649.0000
-5,649.0000
-8,684.0000
-15,674.0000
-57,499.0000
Normalized EBITDA
22,956.0000
22,956.0000
-25,452.0000
84,590.0000
152,477.0000
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
-1,067.6610
-1,067.6610
-616.5640
-4,153.6100
-15,237.2350
12/31/2020 - 5/8/1998

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