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DII.A Dorel Industries Inc

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  • 3.610
  • -0.390-9.75%
15min DelayMarket Closed Dec 20 16:00 ET
117.65MMarket Cap-0.84P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Total revenue
-1.51%354.22M
0.83%348.08M
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
Operating revenue
-1.51%354.22M
0.83%348.08M
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
Cost of revenue
-1.71%288.65M
-1.08%281.9M
-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
Gross profit
-0.64%65.57M
9.87%66.18M
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
Operating expense
5.35%73.49M
-5.25%69.5M
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
Selling and administrative expenses
5.82%67.35M
-4.82%63.87M
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
-Selling and marketing expense
-4.41%30.8M
5.48%33.94M
-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
-General and administrative expense
16.32%36.55M
-14.32%29.93M
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
Research and development costs
0.36%6.14M
-9.78%5.63M
-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
Operating profit
-110.36%-7.92M
74.70%-3.32M
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
Net non-operating interest income (expenses)
-58.11%-10.22M
-57.78%-9.56M
-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
Non-operating interest expense
58.11%10.22M
57.78%9.56M
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
Total other finance cost
----
----
----
----
----
----
----
----
--6.38M
--0
Other net income (expenses)
-6,043.40%-3.15M
-56,887.65%-46M
-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
Special income (charges)
-6,043.40%-3.15M
-56,887.65%-46M
-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
-Less:Restructuring and mergern&acquisition
--1.15M
--597K
--765K
-45.87%4.53M
177.36%4.53M
--0
--0
--0
14.53%8.37M
-59.67%1.63M
-Less:Impairment of capital assets
--0
--45.3M
----
--0
--0
--0
--0
----
243.14%73K
--2K
-Less:Write off
3,877.36%2M
222.22%99K
-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
Income before tax
-109.22%-21.29M
-208.42%-58.88M
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
Income tax
230.81%612K
125.62%606K
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
Earnings from equity interest net of tax
Net income
-111.39%-21.9M
-255.66%-59.48M
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
Net income continuous operations
-111.39%-21.9M
-255.66%-59.48M
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
Net income discontinuous operations
----
----
----
--0
----
----
----
----
217.76%254.88M
-96.00%398K
Noncontrolling interests
Net income attributable to the company
-111.39%-21.9M
-255.66%-59.48M
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-111.39%-21.9M
-255.66%-59.48M
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
Diluted earnings per share
-109.38%-0.67
-258.82%-1.83
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
Basic earnings per share
-109.38%-0.67
-258.82%-1.83
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Total revenue -1.51%354.22M0.83%348.08M5.36%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
Operating revenue -1.51%354.22M0.83%348.08M5.36%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
Cost of revenue -1.71%288.65M-1.08%281.9M-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
Gross profit -0.64%65.57M9.87%66.18M46.08%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
Operating expense 5.35%73.49M-5.25%69.5M0.89%75M-1.69%290.33M6.41%72.88M-0.43%69.76M2.38%73.35M-12.66%74.34M0.46%295.31M-3.72%68.49M
Selling and administrative expenses 5.82%67.35M-4.82%63.87M1.14%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%60.63M
-Selling and marketing expense -4.41%30.8M5.48%33.94M-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
-General and administrative expense 16.32%36.55M-14.32%29.93M2.88%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%28.88M
Research and development costs 0.36%6.14M-9.78%5.63M-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
Operating profit -110.36%-7.92M74.70%-3.32M75.51%-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
Net non-operating interest income (expenses) -58.11%-10.22M-57.78%-9.56M-45.54%-9.08M14.73%-24.73M11.93%-5.96M-27.27%-6.46M-34.17%-6.06M50.61%-6.24M24.22%-29M16.15%-6.77M
Non-operating interest expense 58.11%10.22M57.78%9.56M45.54%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
Total other finance cost ----------------------------------6.38M--0
Other net income (expenses) -6,043.40%-3.15M-56,887.65%-46M-114.01%-886K34.95%-5.65M-538.41%-5.37M102.08%53K102.93%81K83.63%-414K44.60%-8.68M77.12%-841K
Special income (charges) -6,043.40%-3.15M-56,887.65%-46M-114.01%-886K34.95%-5.65M-538.41%-5.37M102.08%53K102.93%81K83.63%-414K44.60%-8.68M77.12%-841K
-Less:Restructuring and mergern&acquisition --1.15M--597K--765K-45.87%4.53M177.36%4.53M--0--0--014.53%8.37M-59.67%1.63M
-Less:Impairment of capital assets --0--45.3M------0--0--0--0----243.14%73K--2K
-Less:Write off 3,877.36%2M222.22%99K-70.77%121K367.36%1.12M205.28%837K-117.49%-53K-113.06%-81K272.97%414K177.60%239K-126.50%-795K
Income before tax -109.22%-21.29M-208.42%-58.88M51.19%-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
Income tax 230.81%612K125.62%606K130.11%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
Earnings from equity interest net of tax
Net income -111.39%-21.9M-255.66%-59.48M44.24%-17.57M-145.86%-62.35M90.83%-3.76M71.81%-10.36M19.72%-16.72M-113.44%-31.51M529.94%135.96M-108.54%-40.95M
Net income continuous operations -111.39%-21.9M-255.66%-59.48M44.24%-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%-41.35M
Net income discontinuous operations --------------0----------------217.76%254.88M-96.00%398K
Noncontrolling interests
Net income attributable to the company -111.39%-21.9M-255.66%-59.48M44.24%-17.57M-145.86%-62.35M90.83%-3.76M71.81%-10.36M19.72%-16.72M-113.44%-31.51M529.94%135.96M-108.54%-40.95M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -111.39%-21.9M-255.66%-59.48M44.24%-17.57M-145.86%-62.35M90.83%-3.76M71.81%-10.36M19.72%-16.72M-113.44%-31.51M529.94%135.96M-108.54%-40.95M
Diluted earnings per share -109.38%-0.67-258.82%-1.8344.33%-0.54-145.93%-1.9290.48%-0.1271.68%-0.3220.31%-0.51-113.47%-0.97530.93%4.18-110.00%-1.26
Basic earnings per share -109.38%-0.67-258.82%-1.8344.33%-0.54-147.17%-1.9290.48%-0.1271.68%-0.3220.31%-0.51-113.80%-0.97519.59%4.07-110.00%-1.26
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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