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Dorel Class B (DIIBF)
OTHER OTC:DIIBF
Holding DIIBF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 354.22M | $ 348.08M | $ 351.07M | $ 350.68M | $ 359.66M |
| Gross Profit | $ 65.57M | $ 66.18M | $ 68.24M | $ 70.84M | $ 66.00M |
| EBIT | $ -18.48M | $ -56.55M | $ -14.32M | $ -7.41M | $ -3.71M |
| EBITDA | $ 3.00K | $ -39.24M | $ 2.75M | $ 9.33M | $ 13.73M |
| Net Income Common Stockholders | $ -21.90M | $ -59.48M | $ -17.57M | $ -3.76M | $ -10.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.29M | $ 22.13M | $ 25.51M | $ 24.09M | $ 24.56M |
| Total Assets | $ 920.70M | $ 912.39M | $ 958.45M | $ 1.00B | $ 984.91M |
| Total Debt | $ 407.68M | $ 406.46M | $ 399.29M | $ 392.95M | $ 391.19M |
| Net Debt | $ 380.39M | $ 384.33M | $ 373.78M | $ 368.87M | $ 366.63M |
| Total Liabilities | $ 800.15M | $ 771.11M | $ 752.98M | $ 776.23M | $ 759.30M |
| Stockholders Equity | $ 120.56M | $ 141.28M | $ 205.47M | $ 224.70M | $ 225.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.70M | $ 1.06M | $ -3.21M | $ 5.52M | $ 9.23M |
| Operating Cash Flow | $ 17.39M | $ 3.14M | $ 61.00K | $ 14.82M | $ 12.59M |
| Investing Cash Flow | $ -6.69M | $ -2.07M | $ -3.27M | $ -9.30M | $ -3.36M |
| Financing Cash Flow | $ -6.57M | $ -3.35M | $ 4.74M | $ -7.75M | $ -8.90M |