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Dorel Industries Inc (DIIBF)

Dorel Industries Inc (DIIBF)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Dorel is a rapidly growing, consumer products manufacturer specializing in three product areas: ready-to-assemble furniture, juvenile products and home furnishings. The company's product offerings include a wide variety of RTA furniture for home and office use; juvenile products such as infant car seats, and high chairs; and home furnishings such as metal folding chairs and tables.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,380,220 1,388,750 1,570,270 1,758,710 2,762,490
Sales Growth -0.61% -11.56% -10.71% -36.34% +4.85%
Net Income -171,960 -62,350 135,960 -31,620 -43,400
Net Income Growth -175.80% -145.86% +529.98% +27.14% -315.31%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 802,800 1,000,930 1,060,450 1,851,070 1,719,120
Total Assets Growth -19.79% -5.61% -42.71% +7.68% -7.58%
Total Liabilities 760,650 776,230 779,300 1,382,070 1,222,910
Total Liabilities Growth -2.01% -0.39% -43.61% +13.01% -7.77%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 62,370 76,930 -133,010 19,820 134,530
Operating Cash Flow Growth -18.93% +157.84% -771.09% -85.27% +56.81%
Net Cash Flow 17,180 -8,320 -19,760 13,930 -910
Change in Net Cash Flow +306.49% +57.89% -241.85% +1,630.77% -600.01%
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