Dorel Industries Inc
F:DO4C

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Dorel Industries Inc Logo
Dorel Industries Inc
F:DO4C
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Price: 1.43 EUR -8.92% Market Closed
Market Cap: €62.9m

Income Statement

Earnings Waterfall
Dorel Industries Inc

Income Statement
Dorel Industries Inc

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Income Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
18
16
14
12
10
10
12
14
16
20
23
29
31
36
36
34
31
32
32
31
30
29
27
26
24
22
22
21
22
22
20
19
16
15
14
15
16
18
19
18
18
16
15
15
14
14
14
14
15
16
19
22
26
28
30
33
35
36
35
34
30
28
26
24
25
24
25
26
27
29
33
38
43
45
41
38
32
27
26
26
26
26
23
21
19
18
20
21
22
26
29
32
35
35
0
0
Revenue
917
N/A
927
+1%
948
+2%
971
+2%
992
+2%
1 014
+2%
1 039
+2%
1 081
+4%
1 164
+8%
1 284
+10%
1 428
+11%
1 564
+9%
1 709
+9%
1 784
+4%
1 810
+1%
1 800
-1%
1 761
-2%
1 740
-1%
1 741
+0%
1 754
+1%
1 771
+1%
1 776
+0%
1 799
+1%
1 803
+0%
1 814
+1%
1 914
+6%
2 049
+7%
2 161
+5%
2 182
+1%
2 151
-1%
2 108
-2%
2 075
-2%
2 140
+3%
2 211
+3%
2 268
+3%
2 319
+2%
2 313
0%
2 325
+0%
2 336
+0%
2 342
+0%
2 364
+1%
2 378
+1%
2 392
+1%
2 430
+2%
2 491
+3%
2 464
-1%
2 431
-1%
2 425
0%
2 435
+0%
2 489
+2%
2 544
+2%
2 610
+3%
2 678
+3%
2 695
+1%
2 709
+1%
2 715
+0%
2 683
-1%
2 664
-1%
2 631
-1%
2 623
0%
2 603
-1%
2 604
+0%
2 578
-1%
2 549
-1%
2 578
+1%
2 573
0%
2 585
+0%
2 613
+1%
2 620
+0%
2 603
-1%
2 650
+2%
2 665
+1%
2 635
-1%
2 590
-2%
2 644
+2%
2 712
+3%
2 763
+2%
2 891
+5%
2 614
-10%
2 298
-12%
1 759
-23%
1 748
-1%
1 728
-1%
1 665
-4%
1 570
-6%
1 475
-6%
1 393
-6%
1 378
-1%
1 389
+1%
1 407
+1%
1 409
+0%
1 404
0%
1 380
-2%
1 350
-2%
1 294
-4%
1 238
-4%
Gross Profit
Cost of Revenue
(718)
(723)
(739)
(751)
(761)
(768)
(772)
(799)
(858)
(957)
(1 087)
(1 195)
(1 316)
(1 377)
(1 397)
(1 392)
(1 367)
(1 354)
(1 358)
(1 361)
(1 363)
(1 358)
(1 365)
(1 368)
(1 375)
(1 450)
(1 557)
(1 644)
(1 671)
(1 654)
(1 627)
(1 597)
(1 635)
(1 680)
(1 716)
(1 774)
(1 779)
(1 800)
(1 814)
(1 830)
(1 847)
(1 851)
(1 855)
(1 866)
(1 907)
(1 885)
(1 861)
(1 860)
(1 872)
(1 918)
(1 957)
(2 006)
(2 064)
(2 092)
(2 112)
(2 133)
(2 098)
(2 074)
(2 041)
(2 009)
(1 988)
(1 990)
(1 968)
(1 949)
(1 966)
(1 964)
(1 985)
(2 023)
(2 043)
(2 046)
(2 090)
(2 110)
(2 088)
(2 068)
(2 117)
(2 155)
(2 177)
(2 265)
(2 044)
(1 818)
(1 425)
(1 420)
(1 419)
(1 385)
(1 352)
(1 278)
(1 204)
(1 166)
(1 137)
(1 134)
(1 131)
(1 122)
(1 120)
(1 095)
(1 047)
(1 003)
Gross Profit
199
N/A
204
+3%
209
+3%
219
+5%
232
+6%
246
+6%
267
+8%
282
+6%
306
+8%
327
+7%
342
+4%
369
+8%
393
+7%
407
+4%
414
+2%
408
-1%
394
-3%
386
-2%
383
-1%
392
+2%
408
+4%
418
+3%
434
+4%
434
+0%
438
+1%
464
+6%
492
+6%
517
+5%
511
-1%
498
-3%
481
-3%
478
-1%
506
+6%
531
+5%
551
+4%
545
-1%
534
-2%
525
-2%
522
-1%
512
-2%
518
+1%
526
+2%
537
+2%
564
+5%
583
+3%
579
-1%
570
-1%
565
-1%
564
0%
571
+1%
587
+3%
604
+3%
613
+2%
603
-2%
597
-1%
582
-2%
585
+1%
590
+1%
590
+0%
615
+4%
616
+0%
614
0%
610
-1%
600
-2%
612
+2%
609
0%
600
-1%
590
-2%
577
-2%
557
-3%
560
+1%
555
-1%
547
-1%
522
-5%
527
+1%
556
+6%
585
+5%
626
+7%
571
-9%
480
-16%
334
-30%
328
-2%
310
-6%
280
-10%
219
-22%
197
-10%
189
-4%
212
+12%
252
+19%
273
+8%
278
+2%
282
+1%
260
-8%
255
-2%
247
-3%
235
-5%
Operating Income
Operating Expenses
(129)
(151)
(151)
(154)
(136)
(146)
(162)
(176)
(191)
(212)
(227)
(240)
(252)
(253)
(253)
(252)
(247)
(244)
(249)
(257)
(274)
(284)
(291)
(292)
(294)
(310)
(324)
(352)
(357)
(353)
(347)
(343)
(361)
(385)
(386)
(380)
(372)
(374)
(382)
(387)
(382)
(394)
(402)
(419)
(438)
(441)
(449)
(456)
(459)
(458)
(464)
(461)
(483)
(483)
(482)
(480)
(482)
(477)
(477)
(492)
(514)
(513)
(513)
(510)
(493)
(499)
(492)
(483)
(472)
(461)
(461)
(459)
(448)
(435)
(422)
(423)
(451)
(470)
(446)
(401)
(294)
(302)
(297)
(298)
(295)
(285)
(286)
(286)
(290)
(291)
(287)
(291)
(283)
(281)
(288)
(281)
Selling, General & Administrative
0
(101)
(103)
(107)
0
(115)
(130)
(140)
0
(174)
(187)
(202)
(211)
(213)
(211)
(207)
(200)
(197)
(203)
(211)
(229)
(237)
(244)
(245)
(245)
(264)
(281)
(309)
(317)
(313)
(309)
(303)
(316)
(329)
(337)
(340)
(327)
(345)
(352)
(357)
(334)
(362)
(371)
(389)
(391)
(412)
(419)
(426)
(405)
(423)
(431)
(426)
(422)
(447)
(444)
(441)
(420)
(440)
(441)
(457)
(452)
(474)
(475)
(472)
(440)
(467)
(457)
(447)
(414)
(419)
(413)
(407)
(376)
(375)
(360)
(358)
(380)
(400)
(379)
(339)
(246)
(256)
(253)
(255)
(247)
(237)
(238)
(238)
(247)
(247)
(243)
(247)
(239)
(237)
(244)
(238)
Research & Development
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(7)
(7)
(7)
(7)
(5)
(6)
(7)
(7)
(8)
(8)
(8)
(8)
(9)
(8)
(9)
(8)
(8)
(9)
(9)
(10)
(13)
(13)
(14)
(15)
(14)
(17)
(22)
(25)
(28)
(14)
(30)
(31)
(31)
(14)
(32)
(30)
(31)
(14)
(29)
(30)
(30)
(19)
(35)
(34)
(35)
(21)
(36)
(38)
(39)
(27)
(37)
(36)
(35)
(31)
(38)
(37)
(38)
(25)
(33)
(34)
(35)
(30)
(38)
(39)
(39)
(27)
(36)
(31)
(27)
(24)
(24)
(23)
(22)
(17)
(16)
(16)
(16)
(17)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(17)
(16)
Depreciation & Amortization
(29)
(28)
(26)
(24)
(25)
(26)
(27)
(29)
(31)
(30)
(29)
(27)
(35)
(27)
(28)
(29)
(39)
(32)
(31)
(31)
(37)
(31)
(32)
(32)
(40)
(31)
(31)
(30)
(27)
(26)
(25)
(27)
(27)
0
0
0
(31)
0
0
0
(34)
0
0
0
(34)
0
0
0
(35)
0
0
0
(40)
0
0
0
(35)
0
0
0
(31)
0
0
0
(28)
0
0
0
(28)
(4)
(9)
(13)
(44)
(23)
(30)
(37)
(47)
(46)
(44)
(40)
(31)
(30)
(28)
(27)
(31)
(31)
(31)
(31)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(27)
Other Operating Expenses
(97)
(19)
(19)
(20)
(107)
0
0
0
(154)
(2)
(4)
(6)
0
(7)
(6)
(8)
0
(7)
(7)
(7)
0
(7)
(7)
(7)
0
(5)
(3)
0
0
0
0
0
0
(34)
(23)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
70
N/A
53
-24%
58
+9%
65
+12%
96
+47%
101
+5%
105
+4%
107
+2%
116
+8%
115
-1%
115
0%
129
+12%
141
+9%
154
+9%
160
+4%
156
-3%
147
-6%
142
-3%
134
-6%
135
+1%
134
-1%
134
+0%
142
+6%
142
0%
145
+2%
154
+7%
168
+8%
166
-1%
155
-6%
145
-6%
134
-8%
135
+1%
145
+7%
147
+2%
166
+13%
166
0%
162
-2%
151
-7%
140
-7%
125
-11%
136
+9%
132
-3%
136
+2%
145
+7%
145
+0%
138
-5%
121
-12%
109
-10%
105
-3%
113
+8%
122
+8%
143
+17%
131
-9%
120
-8%
115
-4%
102
-11%
103
+1%
113
+9%
113
+0%
123
+9%
101
-18%
101
+0%
97
-4%
90
-7%
119
+32%
110
-8%
109
-1%
108
-1%
105
-2%
96
-8%
100
+3%
96
-3%
100
+3%
88
-12%
105
+20%
134
+27%
135
+1%
156
+16%
124
-20%
79
-36%
40
-50%
26
-34%
12
-54%
(18)
N/A
(77)
-324%
(87)
-14%
(97)
-11%
(74)
+24%
(38)
+48%
(18)
+53%
(9)
+52%
(9)
-6%
(23)
-147%
(27)
-18%
(41)
-54%
(46)
-12%
Pre-Tax Income
Interest Income Expense
(19)
(16)
(14)
(12)
(10)
(10)
(12)
(14)
(16)
(20)
(24)
(30)
(63)
(36)
(36)
(34)
(33)
(33)
(32)
(31)
(30)
(28)
(27)
(25)
(24)
(22)
(21)
(21)
(22)
(22)
(20)
(19)
(16)
(3)
(6)
(11)
(17)
(18)
(19)
(18)
(18)
(17)
(16)
(15)
(12)
(14)
(14)
(14)
(15)
(16)
(19)
(22)
(26)
(28)
(30)
(33)
(35)
(36)
(35)
(34)
(30)
(28)
(27)
(25)
(25)
(24)
(25)
(26)
(27)
(30)
(33)
(38)
(43)
(45)
(45)
(44)
(39)
(36)
(31)
(28)
(26)
(26)
(23)
(21)
(19)
(18)
(20)
(21)
(22)
(26)
(29)
(32)
(35)
(35)
(34)
(34)
Non-Reccuring Items
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(7)
(7)
(7)
(1)
(4)
(6)
(16)
(17)
(15)
(13)
(4)
(3)
(1)
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(24)
(20)
(22)
(28)
(153)
(160)
(157)
(183)
(45)
(47)
(109)
(80)
(80)
(87)
(27)
(25)
(42)
(43)
(80)
(82)
(571)
(570)
(538)
(545)
(48)
(84)
(82)
(75)
(84)
(42)
(42)
(39)
(55)
(56)
(59)
(66)
(22)
(24)
(18)
(11)
(14)
(14)
(59)
(66)
(68)
(71)
(44)
(64)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(4)
(6)
(4)
(9)
(12)
(10)
18
23
26
33
(1)
(1)
(3)
(12)
(13)
(14)
(13)
(12)
(8)
(7)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(7)
(6)
(6)
(6)
(4)
(12)
(12)
(18)
(19)
(10)
(10)
(4)
(4)
(4)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(5)
Pre-Tax Income
31
N/A
37
+18%
44
+20%
53
+21%
86
+61%
91
+6%
92
+2%
92
N/A
99
+8%
95
-5%
91
-4%
99
+9%
78
-21%
118
+51%
124
+5%
115
-7%
107
-7%
103
-4%
95
-8%
104
+9%
100
-3%
100
0%
100
-1%
100
+1%
107
+6%
120
+12%
142
+19%
141
-1%
132
-6%
123
-7%
114
-8%
117
+3%
128
+10%
144
+12%
158
+10%
152
-3%
142
-7%
129
-9%
117
-9%
103
-12%
114
+11%
112
-2%
116
+4%
126
+9%
130
+3%
120
-7%
101
-16%
86
-14%
63
-27%
68
+8%
70
+3%
84
+20%
(30)
N/A
(44)
-48%
(46)
-3%
(81)
-77%
23
N/A
28
+21%
(34)
N/A
(4)
+90%
(22)
-517%
(28)
-30%
32
N/A
29
-8%
44
+51%
36
-20%
(3)
N/A
(7)
-106%
(498)
-7 226%
(508)
-2%
(478)
+6%
(493)
-3%
2
N/A
(47)
N/A
(28)
+39%
8
N/A
6
-35%
72
+1 205%
47
-35%
(1)
N/A
(54)
-10 502%
(74)
-38%
(88)
-20%
(115)
-30%
(128)
-12%
(134)
-5%
(140)
-4%
(111)
+20%
(77)
+31%
(59)
+23%
(99)
-67%
(110)
-11%
(130)
-18%
(136)
-5%
(123)
+10%
(148)
-21%
Net Income
Tax Provision
(5)
(7)
(9)
(12)
(24)
(25)
(26)
(24)
(25)
(20)
(15)
(14)
(7)
(10)
(12)
(12)
(16)
(14)
(10)
(14)
(11)
(8)
(14)
(14)
(19)
(25)
(27)
(25)
(19)
(17)
(14)
(15)
(21)
(26)
(32)
(26)
(14)
(8)
(6)
1
(9)
(9)
(6)
(19)
(21)
(19)
(16)
(11)
(5)
(8)
(8)
(13)
9
10
12
19
3
3
10
4
10
9
(1)
(1)
(17)
(12)
0
0
54
51
38
39
(13)
(13)
(23)
(30)
(49)
(55)
(42)
(89)
(58)
(52)
(50)
8
9
11
13
11
15
11
8
8
(42)
(43)
(42)
(42)
Income from Continuing Operations
27
30
35
41
62
65
66
68
74
74
76
86
71
108
112
103
91
88
84
90
89
93
86
87
88
95
115
116
113
106
99
102
107
117
126
126
128
121
111
103
105
103
110
107
109
102
85
76
58
60
62
71
(21)
(34)
(33)
(62)
26
31
(24)
1
(12)
(20)
31
28
27
23
(3)
(7)
(444)
(457)
(440)
(454)
(11)
(60)
(52)
(21)
(43)
17
5
(90)
(112)
(126)
(138)
(107)
(119)
(123)
(126)
(100)
(62)
(48)
(91)
(103)
(172)
(180)
(165)
(191)
Net Income (Common)
26
N/A
29
+14%
34
+16%
40
+18%
62
+54%
65
+6%
66
+2%
68
+3%
74
+9%
74
+0%
76
+2%
86
+13%
71
-17%
108
+51%
112
+4%
103
-7%
91
-12%
88
-3%
84
-4%
90
+6%
89
-1%
93
+4%
86
-8%
87
+2%
88
+1%
95
+8%
115
+22%
116
+1%
113
-3%
106
-6%
99
-6%
102
+3%
107
+5%
117
+10%
126
+7%
126
+0%
128
+1%
121
-6%
111
-8%
103
-7%
105
+1%
103
-2%
110
+7%
107
-3%
109
+2%
102
-6%
85
-17%
76
-11%
58
-24%
60
+4%
62
+3%
71
+14%
(21)
N/A
(34)
-62%
(33)
+3%
(62)
-85%
26
N/A
31
+19%
(24)
N/A
1
N/A
(12)
N/A
(20)
-68%
31
N/A
28
-9%
27
-2%
23
-15%
(3)
N/A
(7)
-128%
(444)
-6 632%
(457)
-3%
(440)
+4%
(454)
-3%
(11)
+98%
(60)
-470%
(52)
+14%
(21)
+59%
(43)
-106%
17
N/A
28
+65%
(35)
N/A
(32)
+9%
200
N/A
157
-22%
157
+0%
136
-14%
(130)
N/A
(126)
+3%
(100)
+21%
(62)
+37%
(48)
+22%
(91)
-88%
(103)
-13%
(172)
-67%
(180)
-4%
(165)
+8%
(191)
-15%
EPS (Diluted)
0.89
N/A
1.01
+13%
1.11
+10%
1.24
+12%
2
+61%
2.01
+0%
2.04
+1%
2.13
+4%
2.29
+8%
2.26
-1%
2.28
+1%
2.61
+14%
2.17
-17%
3.27
+51%
3.39
+4%
3.14
-7%
2.77
-12%
2.69
-3%
2.58
-4%
2.74
+6%
2.7
-1%
2.82
+4%
2.55
-10%
2.59
+2%
2.63
+2%
2.83
+8%
3.45
+22%
3.42
-1%
3.38
-1%
3.16
-7%
2.96
-6%
3.06
+3%
3.21
+5%
3.52
+10%
3.77
+7%
3.78
+0%
3.85
+2%
3.65
-5%
3.37
-8%
3.16
-6%
3.21
+2%
3.19
-1%
3.43
+8%
3.33
-3%
3.39
+2%
3.18
-6%
2.64
-17%
2.35
-11%
1.79
-24%
1.86
+4%
1.92
+3%
2.18
+14%
-0.66
N/A
-1.07
-62%
-1.04
+3%
-1.91
-84%
0.79
N/A
0.94
+19%
-0.75
N/A
0.01
N/A
-0.36
N/A
-0.6
-67%
0.94
N/A
0.86
-9%
0.84
-2%
0.71
-15%
-0.1
N/A
-0.22
-120%
-13.7
-6 127%
-14.11
-3%
-13.4
+5%
-14
-4%
-0.32
+98%
-1.84
-475%
-1.59
+14%
-0.66
+58%
-1.34
-103%
0.52
N/A
0.86
+65%
-1.07
N/A
-0.97
+9%
6.14
N/A
4.83
-21%
4.83
N/A
4.17
-14%
-3.99
N/A
-3.88
+3%
-3.07
+21%
-1.92
+37%
-1.49
+22%
-2.8
-88%
-3.15
-13%
-5.28
-68%
-5.51
-4%
-5.06
+8%
-5.84
-15%