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Dorel Class B (DIIBF)
OTHER OTC:DIIBF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.21B | $ 1.38B | $ 1.39B | $ 1.57B | $ 1.76B |
| Gross Profit | $ 189.46M | $ 246.04M | $ 243.78M | $ 205.01M | $ 294.37M |
| Operating Income | $ -65.65M | $ -91.03M | $ -52.20M | $ -98.98M | $ -15.27M |
| EBITDA | $ -3.94M | $ -23.40M | $ 17.31M | $ -34.14M | $ 68.92M |
| Net Income | $ -144.71M | $ -171.96M | $ -62.35M | $ 135.96M | $ -31.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.50M | $ 41.27M | $ 24.09M | $ 32.41M | $ 52.17M |
| Total Assets | $ 718.81M | $ 802.79M | $ 1.00B | $ 1.06B | $ 1.85B |
| Total Debt | $ 392.60M | $ 366.79M | $ 392.95M | $ 431.57M | $ 544.38M |
| Net Debt | $ 332.26M | $ 325.52M | $ 368.87M | $ 399.16M | $ 492.21M |
| Total Liabilities | $ 809.40M | $ 760.65M | $ 776.23M | $ 779.30M | $ 1.38B |
| Stockholders' Equity | $ -90.59M | $ 42.14M | $ 224.70M | $ 281.14M | $ 469.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -60.20M | $ 38.77M | $ 53.38M | $ -160.66M | $ -16.45M |
| Operating Cash Flow | $ -46.18M | $ 62.37M | $ 76.93M | $ -133.01M | $ 19.82M |
| Investing Cash Flow | $ -24.88M | $ -17.60M | $ -20.54M | $ 734.89M | $ 14.14M |
| Financing Cash Flow | $ 88.08M | $ -24.39M | $ -65.95M | $ -608.38M | $ -23.69M |