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Dorel Class B (DIIBF)
OTHER OTC:DIIBF
Holding DIIBF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 350.68M | $ 359.66M | $ 345.21M | $ 333.20M | $ 340.26M |
| Gross Profit | $ 70.84M | $ 66.00M | $ 60.23M | $ 46.71M | $ 28.60M |
| EBIT | $ -7.41M | $ -3.71M | $ -13.03M | $ -28.04M | $ -42.52M |
| EBITDA | $ 9.33M | $ 13.73M | $ 4.47M | $ -10.23M | $ -21.25M |
| Net Income Common Stockholders | $ -3.76M | $ -10.36M | $ -16.72M | $ -31.51M | $ -38.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.01M | $ 24.56M | $ 24.10M | $ 29.07M | $ 32.41M |
| Total Assets | $ 1.00B | $ 984.91M | $ 1.01B | $ 994.57M | $ 1.06B |
| Total Debt | $ 392.95M | $ 391.19M | $ 402.47M | $ 404.48M | $ 431.57M |
| Net Debt | $ 366.94M | $ 366.63M | $ 378.37M | $ 375.41M | $ 399.16M |
| Total Liabilities | $ 776.23M | $ 759.30M | $ 774.73M | $ 743.23M | $ 779.30M |
| Stockholders Equity | $ 224.70M | $ 225.61M | $ 237.74M | $ 251.34M | $ 281.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.52M | $ 9.23M | $ 11.07M | $ 30.58M | $ 55.45M |
| Operating Cash Flow | $ 14.82M | $ 12.59M | $ 12.53M | $ 36.99M | $ 33.59M |
| Investing Cash Flow | $ -9.30M | $ -3.36M | $ -1.46M | $ -6.42M | $ -7.35M |
| Financing Cash Flow | $ -7.75M | $ -8.90M | $ -17.09M | $ -32.20M | $ -9.35M |