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Dorel Ind Inc A MV (TSE:DII.A)
TSX:DII.A
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 243.78M | $ 205.01M | $ 294.37M | $ 338.46M | $ 535.54M |
| Operating Income | $ -46.55M | $ -90.30M | $ 402.00K | $ 55.47M | $ 88.00M |
| EBITDA | $ 17.31M | $ -34.14M | $ 68.58M | $ 94.98M | $ 146.09M |
| Net Income | $ -62.35M | $ 135.96M | $ -31.62M | $ -43.40M | $ -10.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.00B | $ 1.06B | $ 1.85B | $ 1.72B | $ 1.86B |
| Total Debt | $ 392.95M | $ 431.57M | $ 544.38M | $ 613.35M | $ 690.18M |
| Net Debt | $ 368.87M | $ 399.16M | $ 492.21M | $ 575.12M | $ 651.04M |
| Total Liabilities | $ 776.23M | $ 779.30M | $ 1.38B | $ 1.22B | $ 1.33B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 56.39M | $ 601.88M | $ 19.82M | $ 134.53M | $ 85.79M |
| Operating Cash Flow | $ 76.93M | $ -133.01M | $ 19.82M | $ 134.53M | $ 85.79M |
| Investing Cash Flow | |||||
| Financing Cash Flow |