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DII.A Dorel Industries Inc

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  • 6.050
  • 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
196.97MMarket Cap-2998P/E (TTM)

Dorel Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
5.36%351.07M
-11.56%1.39B
3.06%350.68M
-3.87%359.66M
-19.31%345.21M
-22.16%333.2M
-10.71%1.57B
-21.83%340.26M
-14.43%374.14M
-4.43%427.84M
Operating revenue
5.36%351.07M
-11.56%1.39B
3.06%350.68M
-3.87%359.66M
-19.31%345.21M
-22.16%333.2M
-10.71%1.57B
-21.83%340.26M
-14.43%374.14M
-4.43%427.84M
Cost of revenue
-1.27%282.84M
-16.14%1.14B
-10.21%279.84M
-12.40%293.67M
-21.39%284.98M
-19.49%286.48M
-6.77%1.37B
-19.39%311.66M
-7.65%335.25M
0.23%362.5M
Gross profit
46.08%68.24M
18.91%243.78M
147.67%70.84M
69.67%66M
-7.80%60.24M
-35.29%46.71M
-30.36%205.01M
-41.19%28.6M
-47.59%38.9M
-24.00%65.33M
Operating expense
0.89%75M
-1.69%290.33M
6.41%72.88M
-0.43%69.76M
2.38%73.35M
-12.66%74.34M
0.46%295.31M
-3.72%68.49M
0.79%70.06M
-6.15%71.64M
Selling and administrative expenses
1.14%68.91M
-1.03%265.79M
10.34%66.9M
-0.58%63.65M
3.10%67.11M
-13.55%68.13M
1.30%268.55M
-6.52%60.63M
2.72%64.02M
-5.58%65.09M
-Selling and marketing expense
-0.88%31.16M
-0.53%126.1M
-4.72%30.26M
5.92%32.22M
1.09%32.18M
-4.04%31.44M
1.18%126.77M
0.23%31.76M
-2.87%30.42M
-1.35%31.83M
-General and administrative expense
2.88%37.75M
-1.47%139.7M
26.90%36.65M
-6.46%31.42M
5.03%34.93M
-20.32%36.69M
1.42%141.78M
-12.96%28.88M
8.36%33.6M
-9.30%33.26M
Research and development costs
-1.88%6.09M
-8.30%24.54M
-23.90%5.98M
1.19%6.11M
-4.81%6.24M
-1.60%6.21M
-7.34%26.76M
25.23%7.86M
-15.95%6.04M
-11.48%6.55M
Operating profit
75.51%-6.77M
48.45%-46.55M
94.87%-2.05M
87.92%-3.76M
-107.81%-13.11M
-113.61%-27.63M
-22,561.44%-90.3M
-77.30%-39.89M
-761.89%-31.16M
-165.50%-6.31M
Net non-operating interest income (expenses)
-45.54%-9.08M
14.73%-24.73M
11.93%-5.96M
-27.27%-6.46M
-34.17%-6.06M
50.61%-6.24M
24.22%-29M
16.15%-6.77M
68.19%-5.08M
37.74%-4.52M
Non-operating interest expense
45.54%9.08M
9.29%24.73M
-11.93%5.96M
27.27%6.46M
34.17%6.06M
-0.29%6.24M
-40.88%22.62M
-19.39%6.77M
-68.17%5.08M
-36.66%4.52M
Total other finance cost
----
----
----
----
----
----
--6.38M
--0
----
----
Other net income (expenses)
-114.01%-886K
34.95%-5.65M
-538.41%-5.37M
102.08%53K
102.93%81K
83.63%-414K
44.60%-8.68M
77.12%-841K
-150.15%-2.55M
-83.51%-2.76M
Special income (charges)
-114.01%-886K
34.95%-5.65M
-538.41%-5.37M
102.08%53K
102.93%81K
83.63%-414K
44.60%-8.68M
77.12%-841K
-150.15%-2.55M
-83.51%-2.76M
-Less:Restructuring and mergern&acquisition
--765K
-45.87%4.53M
177.36%4.53M
--0
--0
--0
14.53%8.37M
-59.67%1.63M
51.28%2.18M
138.57%2.14M
-Less:Impairment of capital assets
----
--0
----
----
----
----
243.14%73K
--2K
239.22%71K
----
-Less:Write off
-70.77%121K
367.36%1.12M
205.28%837K
-117.49%-53K
-113.06%-81K
272.97%414K
177.60%239K
-126.50%-795K
182.11%303K
2.14%620K
Income before tax
51.19%-16.73M
39.89%-76.92M
71.84%-13.38M
73.77%-10.18M
-40.52%-19.09M
-22.02%-34.28M
-139.03%-127.98M
-38.69%-47.5M
-215.95%-38.8M
-1,654.35%-13.59M
Income tax
130.11%835K
-60.76%-14.57M
-56.42%-9.62M
109.03%185K
-21,600.00%-2.37M
-215.83%-2.77M
-115.55%-9.07M
-31.95%-6.15M
-103.67%-2.05M
-99.51%11K
Earnings from equity interest net of tax
Net income
44.24%-17.57M
-145.86%-62.35M
90.83%-3.76M
71.81%-10.36M
19.72%-16.72M
-113.44%-31.51M
529.94%135.96M
-108.54%-40.95M
0.55%-36.75M
-193.67%-20.83M
Net income continuous operations
44.24%-17.57M
47.57%-62.35M
90.91%-3.76M
71.81%-10.36M
-23.01%-16.72M
-15.77%-31.51M
-6.33%-118.91M
-39.75%-41.35M
45.98%-36.75M
-887.36%-13.6M
Net income discontinuous operations
----
--0
--0
--0
--0
----
217.76%254.88M
-96.00%398K
--0
-130.64%-7.24M
Noncontrolling interests
Net income attributable to the company
44.24%-17.57M
-145.86%-62.35M
90.83%-3.76M
71.81%-10.36M
19.72%-16.72M
-113.44%-31.51M
529.94%135.96M
-108.54%-40.95M
0.55%-36.75M
-193.67%-20.83M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
44.24%-17.57M
-145.86%-62.35M
90.83%-3.76M
71.81%-10.36M
19.72%-16.72M
-113.44%-31.51M
529.94%135.96M
-108.54%-40.95M
0.55%-36.75M
-193.67%-20.83M
Diluted earnings per share
44.33%-0.54
-145.93%-1.92
90.48%-0.12
71.68%-0.32
20.31%-0.51
-113.47%-0.97
530.93%4.18
-110.00%-1.26
0.88%-1.13
-194.12%-0.64
Basic earnings per share
44.33%-0.54
-147.17%-1.92
90.48%-0.12
71.68%-0.32
20.31%-0.51
-113.80%-0.97
519.59%4.07
-110.00%-1.26
0.88%-1.13
-195.52%-0.64
Dividend per share
0
0
0
0
0
0
0
0
0
0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 5.36%351.07M-11.56%1.39B3.06%350.68M-3.87%359.66M-19.31%345.21M-22.16%333.2M-10.71%1.57B-21.83%340.26M-14.43%374.14M-4.43%427.84M
Operating revenue 5.36%351.07M-11.56%1.39B3.06%350.68M-3.87%359.66M-19.31%345.21M-22.16%333.2M-10.71%1.57B-21.83%340.26M-14.43%374.14M-4.43%427.84M
Cost of revenue -1.27%282.84M-16.14%1.14B-10.21%279.84M-12.40%293.67M-21.39%284.98M-19.49%286.48M-6.77%1.37B-19.39%311.66M-7.65%335.25M0.23%362.5M
Gross profit 46.08%68.24M18.91%243.78M147.67%70.84M69.67%66M-7.80%60.24M-35.29%46.71M-30.36%205.01M-41.19%28.6M-47.59%38.9M-24.00%65.33M
Operating expense 0.89%75M-1.69%290.33M6.41%72.88M-0.43%69.76M2.38%73.35M-12.66%74.34M0.46%295.31M-3.72%68.49M0.79%70.06M-6.15%71.64M
Selling and administrative expenses 1.14%68.91M-1.03%265.79M10.34%66.9M-0.58%63.65M3.10%67.11M-13.55%68.13M1.30%268.55M-6.52%60.63M2.72%64.02M-5.58%65.09M
-Selling and marketing expense -0.88%31.16M-0.53%126.1M-4.72%30.26M5.92%32.22M1.09%32.18M-4.04%31.44M1.18%126.77M0.23%31.76M-2.87%30.42M-1.35%31.83M
-General and administrative expense 2.88%37.75M-1.47%139.7M26.90%36.65M-6.46%31.42M5.03%34.93M-20.32%36.69M1.42%141.78M-12.96%28.88M8.36%33.6M-9.30%33.26M
Research and development costs -1.88%6.09M-8.30%24.54M-23.90%5.98M1.19%6.11M-4.81%6.24M-1.60%6.21M-7.34%26.76M25.23%7.86M-15.95%6.04M-11.48%6.55M
Operating profit 75.51%-6.77M48.45%-46.55M94.87%-2.05M87.92%-3.76M-107.81%-13.11M-113.61%-27.63M-22,561.44%-90.3M-77.30%-39.89M-761.89%-31.16M-165.50%-6.31M
Net non-operating interest income (expenses) -45.54%-9.08M14.73%-24.73M11.93%-5.96M-27.27%-6.46M-34.17%-6.06M50.61%-6.24M24.22%-29M16.15%-6.77M68.19%-5.08M37.74%-4.52M
Non-operating interest expense 45.54%9.08M9.29%24.73M-11.93%5.96M27.27%6.46M34.17%6.06M-0.29%6.24M-40.88%22.62M-19.39%6.77M-68.17%5.08M-36.66%4.52M
Total other finance cost --------------------------6.38M--0--------
Other net income (expenses) -114.01%-886K34.95%-5.65M-538.41%-5.37M102.08%53K102.93%81K83.63%-414K44.60%-8.68M77.12%-841K-150.15%-2.55M-83.51%-2.76M
Special income (charges) -114.01%-886K34.95%-5.65M-538.41%-5.37M102.08%53K102.93%81K83.63%-414K44.60%-8.68M77.12%-841K-150.15%-2.55M-83.51%-2.76M
-Less:Restructuring and mergern&acquisition --765K-45.87%4.53M177.36%4.53M--0--0--014.53%8.37M-59.67%1.63M51.28%2.18M138.57%2.14M
-Less:Impairment of capital assets ------0----------------243.14%73K--2K239.22%71K----
-Less:Write off -70.77%121K367.36%1.12M205.28%837K-117.49%-53K-113.06%-81K272.97%414K177.60%239K-126.50%-795K182.11%303K2.14%620K
Income before tax 51.19%-16.73M39.89%-76.92M71.84%-13.38M73.77%-10.18M-40.52%-19.09M-22.02%-34.28M-139.03%-127.98M-38.69%-47.5M-215.95%-38.8M-1,654.35%-13.59M
Income tax 130.11%835K-60.76%-14.57M-56.42%-9.62M109.03%185K-21,600.00%-2.37M-215.83%-2.77M-115.55%-9.07M-31.95%-6.15M-103.67%-2.05M-99.51%11K
Earnings from equity interest net of tax
Net income 44.24%-17.57M-145.86%-62.35M90.83%-3.76M71.81%-10.36M19.72%-16.72M-113.44%-31.51M529.94%135.96M-108.54%-40.95M0.55%-36.75M-193.67%-20.83M
Net income continuous operations 44.24%-17.57M47.57%-62.35M90.91%-3.76M71.81%-10.36M-23.01%-16.72M-15.77%-31.51M-6.33%-118.91M-39.75%-41.35M45.98%-36.75M-887.36%-13.6M
Net income discontinuous operations ------0--0--0--0----217.76%254.88M-96.00%398K--0-130.64%-7.24M
Noncontrolling interests
Net income attributable to the company 44.24%-17.57M-145.86%-62.35M90.83%-3.76M71.81%-10.36M19.72%-16.72M-113.44%-31.51M529.94%135.96M-108.54%-40.95M0.55%-36.75M-193.67%-20.83M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 44.24%-17.57M-145.86%-62.35M90.83%-3.76M71.81%-10.36M19.72%-16.72M-113.44%-31.51M529.94%135.96M-108.54%-40.95M0.55%-36.75M-193.67%-20.83M
Diluted earnings per share 44.33%-0.54-145.93%-1.9290.48%-0.1271.68%-0.3220.31%-0.51-113.47%-0.97530.93%4.18-110.00%-1.260.88%-1.13-194.12%-0.64
Basic earnings per share 44.33%-0.54-147.17%-1.9290.48%-0.1271.68%-0.3220.31%-0.51-113.80%-0.97519.59%4.07-110.00%-1.260.88%-1.13-195.52%-0.64
Dividend per share 0000000000
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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