Income Statement (TTM)
Dorel Industries Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-30 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-30 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-30 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-30 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-30 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,932 | 1,718 | 1,576 | 1,773 | 1,762 | 1,759 | 1,748 | 1,728 | 1,665 | 1,570 | 1,475 | 1,393 | 1,378 | 1,389 | 1,407 | 1,409 | 1,404 | 1,380 | 1,350 | 1,294 |
| Change (%) | -11.10 | -8.28 | 12.54 | -0.60 | -0.21 | -0.60 | -1.13 | -3.65 | -5.71 | -6.04 | -5.60 | -1.04 | 0.76 | 1.29 | 0.20 | -0.39 | -1.70 | -2.22 | -4.13 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,555 | 1,377 | 1,255 | 1,411 | 1,419 | 1,450 | 1,453 | 1,454 | 1,426 | 1,365 | 1,296 | 1,218 | 1,177 | 1,145 | 1,141 | 1,138 | 1,133 | 1,123 | 1,100 | 1,061 |
| Change (%) | -11.50 | -8.81 | 12.37 | 0.61 | 2.18 | 0.20 | 0.06 | -1.91 | -4.27 | -5.08 | -5.98 | -3.41 | -2.70 | -0.32 | -0.27 | -0.44 | -0.92 | -2.01 | -3.55 | |
| % of Revenue | 80.51 | 80.14 | 79.68 | 79.56 | 80.53 | 82.46 | 83.12 | 84.12 | 85.64 | 86.94 | 87.83 | 87.48 | 85.38 | 82.45 | 81.14 | 80.76 | 80.71 | 81.35 | 81.53 | 82.02 |
| Gross Operating Profit | 377 | 341 | 320 | 362 | 343 | 308 | 295 | 274 | 239 | 205 | 180 | 174 | 202 | 244 | 265 | 271 | 271 | 257 | 249 | 233 |
| Change (%) | -9.43 | -6.15 | 13.18 | -5.30 | -10.11 | -4.33 | -6.99 | -12.87 | -14.26 | -12.42 | -2.84 | 15.53 | 20.96 | 8.83 | 2.24 | -0.16 | -4.97 | -3.15 | -6.67 | |
| % of Revenue | 19.49 | 19.86 | 20.32 | 20.44 | 19.47 | 17.54 | 16.88 | 15.88 | 14.36 | 13.06 | 12.17 | 12.52 | 14.62 | 17.55 | 18.86 | 19.24 | 19.29 | 18.65 | 18.47 | 17.98 |
| SG&A | 278 | 253 | 231 | 278 | 276 | 264 | 275 | 271 | 273 | 269 | 258 | 260 | 259 | 267 | 267 | 264 | 270 | 262 | 260 | 268 |
| Change (%) | -8.81 | -8.89 | 20.75 | -0.90 | -4.17 | 3.84 | -1.39 | 0.87 | -1.59 | -3.86 | 0.51 | -0.28 | 3.05 | 0.18 | -1.14 | 2.18 | -2.94 | -0.64 | 2.78 | |
| % of Revenue | 14.37 | 14.74 | 14.64 | 15.71 | 15.66 | 15.04 | 15.71 | 15.67 | 16.40 | 17.12 | 17.51 | 18.65 | 18.79 | 19.22 | 19.01 | 18.75 | 19.24 | 18.99 | 19.30 | 20.69 |
| R&D | 33 | 34 | 32 | 35 | 34 | 29 | 27 | 26 | 25 | 27 | 27 | 26 | 26 | 25 | 24 | 24 | 24 | 24 | 23 | 23 |
| Change (%) | 2.49 | -5.05 | 6.50 | -0.75 | -15.83 | -5.91 | -3.13 | -4.35 | 6.29 | -0.38 | -1.18 | 0.27 | -7.11 | -0.48 | -2.50 | 0.09 | -1.06 | -1.92 | -2.59 | |
| % of Revenue | 1.73 | 1.99 | 2.06 | 1.95 | 1.95 | 1.64 | 1.55 | 1.52 | 1.51 | 1.70 | 1.81 | 1.89 | 1.92 | 1.77 | 1.74 | 1.69 | 1.70 | 1.71 | 1.71 | 1.74 |
| OpEx | 1,866 | 1,664 | 1,518 | 1,724 | 1,730 | 1,744 | 1,755 | 1,751 | 1,724 | 1,661 | 1,581 | 1,504 | 1,462 | 1,436 | 1,433 | 1,426 | 1,427 | 1,409 | 1,384 | 1,352 |
| Change (%) | -10.85 | -8.74 | 13.52 | 0.34 | 0.81 | 0.65 | -0.22 | -1.52 | -3.69 | -4.81 | -4.84 | -2.81 | -1.76 | -0.23 | -0.47 | 0.05 | -1.30 | -1.75 | -2.34 | |
| % of Revenue | 96.60 | 96.87 | 96.38 | 97.22 | 98.14 | 99.14 | 100.38 | 101.31 | 103.56 | 105.77 | 107.15 | 108.01 | 106.09 | 103.43 | 101.88 | 101.20 | 101.65 | 102.05 | 102.54 | 104.45 |
| Operating Income | 66 | 54 | 57 | 49 | 33 | 15 | -7 | -23 | -59 | -91 | -106 | -112 | -84 | -48 | -27 | -17 | -23 | -28 | -34 | -58 |
| Change (%) | -18.07 | 6.06 | -13.64 | -33.37 | -54.02 | -144.43 | 237.87 | 161.25 | 52.92 | 16.57 | 5.78 | -24.86 | -43.17 | -44.38 | -36.27 | 36.75 | 22.74 | 21.05 | 67.85 | |
| % of Revenue | 3.40 | 3.13 | 3.62 | 2.78 | 1.86 | 0.86 | -0.38 | -1.31 | -3.56 | -5.77 | -7.15 | -8.01 | -6.09 | -3.43 | -1.88 | -1.20 | -1.65 | -2.05 | -2.54 | -4.45 |
| Interest Expense | -42 | -34 | -30 | -29 | -37 | -38 | -38 | -35 | -24 | -23 | -23 | -24 | -26 | -25 | -28 | -31 | -35 | -39 | -39 | -38 |
| Change (%) | -17.67 | -13.61 | -1.76 | 25.74 | 4.28 | -1.87 | -7.29 | -31.27 | -5.45 | -0.08 | 6.83 | 5.74 | -3.16 | 11.49 | 12.70 | 12.09 | 10.71 | 0.74 | -3.19 | |
| % of Revenue | -2.16 | -2.00 | -1.89 | -1.65 | -2.08 | -2.18 | -2.15 | -2.01 | -1.44 | -1.44 | -1.53 | -1.73 | -1.85 | -1.78 | -1.96 | -2.20 | -2.48 | -2.79 | -2.88 | -2.91 |
| Net Income | -21 | -43 | 17 | 28 | -35 | -32 | 200 | 157 | 157 | 136 | -130 | -126 | -100 | -62 | -48 | -91 | -103 | -172 | -180 | -165 |
| Change (%) | 105.09 | -139.50 | 64.78 | -223.41 | -9.30 | -732.89 | -21.52 | 0.13 | -13.55 | -195.64 | -3.16 | -20.95 | -37.37 | -22.36 | 88.32 | 12.66 | 67.43 | 4.47 | -8.10 | |
| % of Revenue | -1.10 | -2.53 | 1.09 | 1.59 | -1.98 | -1.80 | 11.45 | 9.09 | 9.44 | 8.66 | -8.81 | -9.04 | -7.22 | -4.49 | -3.44 | -6.47 | -7.32 | -12.46 | -13.31 | -12.76 |
Source: Capital IQ
