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Dorel Industries Class B (DIIBF)
:DIIBF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.39B | $ 1.57B | $ 1.76B | $ 2.76B | $ 2.63B |
| Gross Profit | $ 243.78M | $ 205.01M | $ 294.37M | $ 568.62M | $ 535.54M |
| Operating Income | $ -52.20M | $ -90.30M | $ 66.00K | $ 116.52M | $ 86.89M |
| EBITDA | $ 17.31M | $ -34.14M | $ 68.92M | $ 87.49M | $ 146.09M |
| Net Income | $ -62.35M | $ -118.91M | $ -111.83M | $ -43.40M | $ -10.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.09M | $ 32.41M | $ 52.17M | $ 38.23M | $ 39.14M |
| 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 | $ 224.70M | $ 281.14M | $ 469.00M | $ 496.21M | $ 534.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.38M | $ -160.66M | $ -16.45M | $ 100.82M | $ 47.77M |
| Operating Cash Flow | $ 76.93M | $ -133.01M | $ 19.82M | $ 134.53M | $ 85.79M |
| Investing Cash Flow | $ -20.54M | $ 734.89M | $ 14.14M | $ -27.26M | $ -32.38M |
| Financing Cash Flow | $ -65.95M | $ -608.38M | $ -23.69M | $ -109.80M | $ -54.72M |