Douglas Dynamics, Inc. (PLOW)
NYSE: PLOW · Real-Time Price · USD
25.30
+0.53 (2.14%)
Nov 22, 2024, 4:00 PM EST - Market closed

Douglas Dynamics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
559.2568.18616.07541.45480.15571.71
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Revenue Growth (YoY)
-5.82%-7.77%13.78%12.77%-16.01%9.09%
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Cost of Revenue
418.6433.91464.61399.58350.48402.89
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Gross Profit
140.6134.27151.46141.87129.67168.82
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Selling, General & Admin
84.7878.8482.1878.8466.6379.09
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Operating Expenses
93.389.3692.789.5377.5790.04
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Operating Income
47.3144.9158.7552.3552.1178.77
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Interest Expense
-16.58-15.68-11.25-11.84-20.24-16.78
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Other Non Operating Income (Expenses)
0.32--0.140.230.096.82
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EBT Excluding Unusual Items
31.0529.2347.3640.7431.9668.81
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Merger & Restructuring Charges
-1.22-----
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Impairment of Goodwill
-----127.87-
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Gain (Loss) on Sale of Assets
42.3-----
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Asset Writedown
----1.21--
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Other Unusual Items
----4.94-2.92-6.19
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Pretax Income
72.1229.2347.3634.59-98.8362.62
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Income Tax Expense
16.85.518.753.9-12.2813.45
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Net Income
55.3223.7238.6130.69-86.5549.17
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Preferred Dividends & Other Adjustments
1.040.530.740.5-0.64
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Net Income to Common
54.2823.237.8730.19-86.5548.53
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Net Income Growth
96.47%-38.56%25.80%--11.98%
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Shares Outstanding (Basic)
232323232323
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Shares Outstanding (Diluted)
232323232323
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Shares Change (YoY)
1.81%0.20%-0.21%0.52%0.14%0.48%
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EPS (Basic)
2.361.011.651.32-3.792.13
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EPS (Diluted)
2.330.981.631.29-3.812.11
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EPS Growth
97.87%-39.88%26.36%--11.64%
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Free Cash Flow
36.561.9527.9849.3338.8865.76
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Free Cash Flow Per Share
1.570.081.222.151.702.88
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Dividend Per Share
1.1751.1801.1601.1401.1201.090
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Dividend Growth
-0.42%1.72%1.75%1.79%2.75%2.83%
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Gross Margin
25.14%23.63%24.58%26.20%27.01%29.53%
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Operating Margin
8.46%7.90%9.54%9.67%10.85%13.78%
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Profit Margin
9.71%4.08%6.15%5.58%-18.03%8.49%
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Free Cash Flow Margin
6.54%0.34%4.54%9.11%8.10%11.50%
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EBITDA
66.8266.5779.6972.6671.8497.99
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EBITDA Margin
11.95%11.72%12.94%13.42%14.96%17.14%
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D&A For EBITDA
19.5121.6620.9420.3219.7419.21
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EBIT
47.3144.9158.7552.3552.1178.77
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EBIT Margin
8.46%7.90%9.54%9.67%10.85%13.78%
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Effective Tax Rate
23.29%18.85%18.48%11.27%-21.48%
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Advertising Expenses
-----4.9
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Source: S&P Capital IQ. Standard template. Financial Sources.