Dorel Industries financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$1.71B | C$1.76B | C$1.77B | C$1.81B | C$2.18B | C$2.14B | C$2.31B | C$2.36B | C$2.49B | C$2.44B | C$2.68B | C$2.68B | C$2.60B | C$2.58B | C$2.62B | C$2.63B | C$1.72B | C$1.76B | C$1.57B | C$1.39B | C$0.00M |
| GM % | Gross Margin % |
|
23.00% | 22.50% | 22.80% | 24.30% | 23.45% | 23.62% | 23.09% | 21.90% | 23.42% | 23.15% | 22.88% | 21.81% | 23.62% | 23.76% | 21.65% | 20.39% | 19.86% | 17.54% | 13.06% | 17.55% | 0.00% |
| OM | Operating Margin |
|
8.24% | 7.91% | 7.33% | 8.11% | 7.11% | 6.89% | 6.94% | 5.50% | 5.92% | 4.31% | 4.74% | 3.85% | 3.85% | 4.65% | 3.02% | 3.18% | 3.13% | 0.86% | -5.77% | -3.43% | 0.00% |
| EPS | Earnings Per Share |
|
C$2.96 | C$2.80 | C$3.01 | C$3.40 | C$3.21 | C$3.56 | C$3.21 | C$3.28 | C$2.09 | C$2.59 | C$1.78 | C$1.79 | C$2.15 | C$1.21 | C$0.51 | C$0.38 | C$-2.54 | C$-3.41 | C$-1.79 | C$0.00 | |
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.38 | C$0.50 | C$0.50 | C$0.58 | C$0.60 | C$0.90 | C$1.20 | C$1.20 | C$1.20 | C$1.20 | C$1.20 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 12.62% | 14.71% | 15.58% | 16.29% | 18.69% | 27.44% | 57.42% | 46.33% | 67.42% | 67.04% | 55.81% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
32.77m | 32.86m | 32.86m | 33.4m | 33.41m | 33.01m | 32.66m | 32.02m | 31.56m | 31.91m | 32.31m | 32.33m | 32.36m | 32.44m | 32.44m | 32.47m | 32.51m | 32.51m | 32.52m | 0m | 32.56m |
| OCF | Operating Cash Flow |
|
C$116.66M | C$98.87M | C$106.72M | C$167.34M | C$79.88M | C$204.52M | C$78.90M | C$162.48M | C$107.22M | C$144.28M | C$101.65M | C$78.72M | C$171.87M | C$57.39M | C$110.17M | C$85.79M | C$134.53M | C$19.82M | C$-133.01M | C$76.93M | C$0.00M |
| FCF | Free Cash Flow |
|
C$84.06M | C$78.97M | C$92.39M | C$145.07M | C$53.36M | C$182.63M | C$42.55M | C$135.15M | C$80.36M | C$102.48M | C$65.90M | C$27.64M | C$134.12M | C$0.27M | C$55.73M | C$48.75M | C$103.14M | C$-8.86M | C$-152.95M | C$66.40M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$2.48 | C$2.28 | C$2.75 | C$4.30 | C$0.97 | C$4.93 | C$0.79 | C$3.50 | C$1.92 | C$2.58 | C$1.36 | C$0.82 | C$4.19 | C$-0.00 | C$1.71 | C$1.47 | C$3.10 | C$-0.51 | C$-4.94 | C$1.64 | C$0.00 |