OTC Markets OTCPK - Delayed Quote USD
Dorel Industries Inc. (DIIBF)
1.0300
0.0000
(0.00%)
As of May 30 at 1:51:41 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,349,599
1,380,215
1,388,748
1,570,274
1,758,705
Cost of Revenue
1,111,661
1,134,175
1,144,968
1,365,261
1,464,334
Gross Profit
237,938
246,040
243,780
205,013
294,371
Operating Expense
281,294
283,219
290,328
295,308
293,969
Operating Income
-43,356
-37,179
-46,548
-90,295
402
Net Non Operating Interest Income Expense
-38,842
-38,556
-24,726
-28,999
-38,268
Other Income Expense
-54,146
-53,852
-5,649
-8,684
-15,674
Pretax Income
-136,344
-129,587
-76,923
-127,978
-53,540
Tax Provision
43,295
42,371
-14,573
-9,065
58,295
Net Income Common Stockholders
-179,639
-171,958
-62,350
135,963
-31,624
Diluted NI Available to Com Stockholders
-179,639
-171,958
-62,350
135,963
-31,624
Basic EPS
-5.51
-5.28
-1.92
4.18
-0.97
Diluted EPS
-5.51
-5.28
-1.92
4.07
-0.97
Basic Average Shares
32,592.3560
32,571.9730
32,541.9530
32,536.9910
32,505.9670
Diluted Average Shares
32,592.3560
32,571.9730
32,541.9530
33,383.4040
32,972.0330
Total Operating Income as Reported
-97,502
-91,031
-52,197
-98,979
-15,272
Total Expenses
1,392,955
1,417,394
1,435,296
1,660,569
1,758,303
Net Income from Continuing & Discontinued Operation
-179,639
-171,958
-62,350
135,963
-31,624
Normalized Income
-133,614.9000
-126,183.8000
-57,768.6610
-110,845.5640
-100,314.6100
Interest Expense
38,842
38,556
24,726
22,624
38,268
Net Interest Income
-38,842
-38,556
-24,726
-28,999
-38,268
EBIT
-97,502
-91,031
-52,197
-105,354
-15,272
EBITDA
-31,545
-23,402
17,307
-34,136
68,916
Reconciled Cost of Revenue
1,111,661
1,134,175
1,144,968
1,365,261
1,464,334
Reconciled Depreciation
65,957
67,629
69,504
71,218
84,188
Net Income from Continuing Operation Net Minority Interest
-179,639
-171,958
-62,350
-118,913
-111,835
Total Unusual Items Excluding Goodwill
-54,146
-53,852
-5,649
-8,684
-15,674
Total Unusual Items
-54,146
-53,852
-5,649
-8,684
-15,674
Normalized EBITDA
22,601
30,450
22,956
-25,452
84,590
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
0.0003
Tax Effect of Unusual Items
-8,121.9000
-8,077.8000
-1,067.6610
-616.5640
-4,153.6100
12/31/2021 - 5/8/1998
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