Douglas Dynamics, Inc. (FRA:5D4)

Douglas Dynamics Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	615.06	568.5	568.18	616.07	541.45	480.15
Revenue Growth (YoY)	9.99%	0.06%	-7.77%	13.78%	12.77%	-16.01%
Cost of Revenue	452.78	421.67	433.91	464.61	399.58	350.48
Gross Profit	162.28	146.84	134.27	151.46	141.87	129.67
Selling, General & Admin	88.75	91.68	78.84	82.18	78.84	66.63
Amortization of Goodwill & Intangibles	6.28	7.52	10.52	10.52	10.68	10.93
Operating Expenses	95.03	99.2	89.36	92.7	89.53	77.57
Operating Income	67.25	47.64	44.91	58.75	52.35	52.11
Interest Expense	-12.26	-15.26	-15.68	-11.25	-11.84	-20.24
Other Non Operating Income (Expenses)	0.36	0.44	-	-0.14	0.23	0.09
EBT Excluding Unusual Items	55.35	32.82	29.23	47.36	40.74	31.96
Merger & Restructuring Charges	1.22	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-	-127.87
Gain (Loss) on Sale of Assets	-	42.3	-	-	-	-
Asset Writedown	-1.22	-1.22	-	-	-1.21	-
Other Unusual Items	-0.33	-	-	-	-4.94	-2.92
Pretax Income	55.01	73.89	29.23	47.36	34.59	-98.83
Income Tax Expense	13.05	17.74	5.51	8.75	3.9	-12.28
Net Income	41.97	56.15	23.72	38.61	30.69	-86.55
Preferred Dividends & Other Adjustments	0.98	1.08	0.53	0.74	0.5	-
Net Income to Common	40.99	55.07	23.2	37.87	30.19	-86.55
Net Income Growth	-24.14%	136.69%	-38.56%	25.80%	-	-
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	24	24	23	23	23	23
Shares Change (YoY)	1.18%	2.38%	0.21%	-0.21%	0.52%	0.14%
EPS (Basic)	1.77	2.39	1.01	1.65	1.32	-3.79
EPS (Diluted)	1.75	2.36	0.98	1.63	1.29	-3.81
EPS Growth	-25.04%	141.30%	-39.88%	26.36%	-	-
Free Cash Flow	41.28	33.32	1.95	27.98	49.33	38.88
Free Cash Flow Per Share	1.75	1.42	0.09	1.22	2.15	1.70
Dividend Per Share	1.175	1.180	1.180	1.160	1.140	1.120
Dividend Growth	-0.42%	-	1.72%	1.75%	1.79%	2.75%
Gross Margin	26.38%	25.83%	23.63%	24.58%	26.20%	27.01%
Operating Margin	10.93%	8.38%	7.90%	9.54%	9.67%	10.85%
Profit Margin	6.67%	9.69%	4.08%	6.15%	5.58%	-18.03%
Free Cash Flow Margin	6.71%	5.86%	0.34%	4.54%	9.11%	8.10%
EBITDA	82.59	65.53	66.57	79.69	72.66	71.84
EBITDA Margin	13.43%	11.53%	11.72%	12.93%	13.42%	14.96%
D&A For EBITDA	15.34	17.89	21.66	20.94	20.32	19.74
EBIT	67.25	47.64	44.91	58.75	52.35	52.11
EBIT Margin	10.93%	8.38%	7.90%	9.54%	9.67%	10.85%
Effective Tax Rate	23.71%	24.01%	18.85%	18.48%	11.27%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.