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Dorel Industries Inc Cl B Sv (DII-B.TO)

Dorel Industries Inc Cl B Sv (DII-B.TO)
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Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its reporting segments include Dorel Home and Dorel Juvenile. Maximum revenue is generated from the Dorel Juvenile segment, which is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. The Dorel Home segment specializes in the sale of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Geographically, it derives key revenue from the United States, followed by Europe, Latin America, Canada, Asia, and other regions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 1,570,274 1,758,705 2,762,485 2,634,646 2,619,513
Sales Growth -10.71% -36.34% +4.85% +0.58% +1.62%
Net Income 135,963 -31,624 -43,403 -10,453 -444,343
Net Income Growth +529.94% +27.14% -315.22% +97.65% -1,719.27%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 1,060,448 1,851,068 1,719,116 1,860,106 1,733,506
Total Assets Growth -42.71% +7.68% -7.58% +7.30% -22.25%
Total Liabilities 779,304 1,382,068 1,222,908 1,325,940 1,152,403
Total Liabilities Growth -43.61% +13.01% -7.77% +15.06% +1.31%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow -133,013 19,819 134,534 85,786 110,274
Operating Cash Flow Growth -771.14% -85.27% +56.83% -22.21% +92.14%
Net Cash Flow -6,498 10,269 -2,530 -1,310 3,866
Change in Net Cash Flow -163.28% +505.89% -93.13% -133.89% +34.89%
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