Financials
DII.A Dorel Industries, Inc. (TOR)
-
- Last: 4.000
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 1.89 B | 1.87 B | 2.04 B | 2.20 B |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -4.16 M | -1.61 M | -6.74 M | -10.96 M |
| Other Revenues | 0.00 | 0.00 | -34.04 M | 7.60 M |
| Total Revenues | 1.89 B | 1.87 B | 2.04 B | 2.20 B |
| Cost of Revenues | 1.50 B | 1.49 B | 1.73 B | 1.77 B |
| Gross Profit | 300.91 M | 293.55 M | 226.30 M | 348.04 M |
| Selling General and Admin. Expenses | 326.88 M | 333.08 M | 315.68 M | 297.62 M |
| Provision for Bad Debts | 206.28 M | 263.35 M | 261.55 M | 326.53 M |
| R&D Expenses | 24.25 M | 23.37 M | 21.74 M | 21.20 M |
| Depreciation and Amortization | 92.65 M | 93.81 M | 92.72 M | 86.12 M |
| Amortization of Goodwill and Intangibles | 15.24 M | 16.46 M | 23.41 M | 23.36 M |
| Other Operating Expense (Income) | -50.22 M | -62.89 M | -111.12 M | 29.22 M |
| Total Operating Expenses | 1.82 B | 1.82 B | 2.04 B | 2.07 B |
| Operating Income | -50.22 M | -62.89 M | -111.12 M | 29.22 M |
| Interest Expense | 52.82 M | 33.37 M | 37.75 M | 47.98 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 52.82 M | 33.37 M | 37.75 M | 47.98 M |
| Currency Exchange Gains (Loss) | -4.38 M | 1.67 M | -17.26 M | 4.59 M |
| Net Other Income (Expense) | -4.16 M | -1.61 M | -6.74 M | -10.96 M |
| EBT Including Unusual Items | -54.38 M | -64.51 M | -117.86 M | 18.27 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 87.89 M | 82.90 M | 90.90 M | 103.03 M |
| Asset Writedown | -24.11 M | -27.72 M | 956.73 M | 17.73 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 58.05 M | -19.67 M | -11.80 M | 73.09 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -235.58 M | -84.15 M | -154.81 M | -140.21 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 331.81 M | 100.56 M |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -235.58 M | -84.15 M | 177.00 M | -39.65 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -235.58 M | -84.15 M | 177.00 M | -39.65 M |
| Total Unusual Items | 0.00 | 0.00 | 331.81 M | 100.56 M |
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