Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Dorel Industries Inc. (T.DII) had Free Cash Flow per Share of 0.66 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-29.88M |
|
-- |
|
-- |
|
-- |
|
-15.10M |
|
-- |
|
-29.04M |
|
-29.04M |
|
-29.88M |
|
-29.88M |
|
-29.88M |
|
-29.88M |
|
-15.10M |
|
9.96M |
|
32.58M |
|
32.58M |
|
-0.92 |
|
-0.92 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.26B |
|
-- |
|
-- |
|
-- |
|
1.09B |
|
164.47M |
|
79.41M |
|
164.47M |
|
32.59M |
|
| Cash Flow Statement Financials | |
28.08M |
|
-16.41M |
|
-7.06M |
|
32.86M |
|
37.22M |
|
4.36M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
0.52 |
|
3.38 |
|
18.51% |
|
-3.12% |
|
-3.12% |
|
-- |
|
-6.01% |
|
-6.18% |
|
21.60M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
0.93 |
|
1.98 |
|
45.39 |
|
-18.17% |
|
-37.62% |
|
-2.38% |
|
-8.70% |
|
5.05 |
|
|
Free Cash Flow per Share |
0.66 |
0.86 |
|