Douglas Dynamics, Inc. (PLOW)
NYSE: PLOW · Real-Time Price · USD
23.32
-0.34 (-1.44%)
Dec 27, 2024, 4:00 PM EST - Market closed
Douglas Dynamics Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 559.2 | 568.18 | 616.07 | 541.45 | 480.15 | 571.71 | Upgrade
|
| Revenue Growth (YoY) | -5.82% | -7.77% | 13.78% | 12.77% | -16.01% | 9.09% | Upgrade
|
| Cost of Revenue | 418.6 | 433.91 | 464.61 | 399.58 | 350.48 | 402.89 | Upgrade
|
| Gross Profit | 140.6 | 134.27 | 151.46 | 141.87 | 129.67 | 168.82 | Upgrade
|
| Selling, General & Admin | 84.78 | 78.84 | 82.18 | 78.84 | 66.63 | 79.09 | Upgrade
|
| Operating Expenses | 93.3 | 89.36 | 92.7 | 89.53 | 77.57 | 90.04 | Upgrade
|
| Operating Income | 47.31 | 44.91 | 58.75 | 52.35 | 52.11 | 78.77 | Upgrade
|
| Interest Expense | -16.58 | -15.68 | -11.25 | -11.84 | -20.24 | -16.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.32 | - | -0.14 | 0.23 | 0.09 | 6.82 | Upgrade
|
| EBT Excluding Unusual Items | 31.05 | 29.23 | 47.36 | 40.74 | 31.96 | 68.81 | Upgrade
|
| Merger & Restructuring Charges | -1.22 | - | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -127.87 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 42.3 | - | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -1.21 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -4.94 | -2.92 | -6.19 | Upgrade
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| Pretax Income | 72.12 | 29.23 | 47.36 | 34.59 | -98.83 | 62.62 | Upgrade
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| Income Tax Expense | 16.8 | 5.51 | 8.75 | 3.9 | -12.28 | 13.45 | Upgrade
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| Net Income | 55.32 | 23.72 | 38.61 | 30.69 | -86.55 | 49.17 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.04 | 0.53 | 0.74 | 0.5 | - | 0.64 | Upgrade
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| Net Income to Common | 54.28 | 23.2 | 37.87 | 30.19 | -86.55 | 48.53 | Upgrade
|
| Net Income Growth | 96.47% | -38.56% | 25.80% | - | - | 11.98% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 1.81% | 0.20% | -0.21% | 0.52% | 0.14% | 0.48% | Upgrade
|
| EPS (Basic) | 2.36 | 1.01 | 1.65 | 1.32 | -3.79 | 2.13 | Upgrade
|
| EPS (Diluted) | 2.33 | 0.98 | 1.63 | 1.29 | -3.81 | 2.11 | Upgrade
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| EPS Growth | 97.87% | -39.88% | 26.36% | - | - | 11.64% | Upgrade
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| Free Cash Flow | 36.56 | 1.95 | 27.98 | 49.33 | 38.88 | 65.76 | Upgrade
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| Free Cash Flow Per Share | 1.57 | 0.08 | 1.22 | 2.15 | 1.70 | 2.88 | Upgrade
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| Dividend Per Share | 1.175 | 1.180 | 1.160 | 1.140 | 1.120 | 1.090 | Upgrade
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| Dividend Growth | -0.42% | 1.72% | 1.75% | 1.79% | 2.75% | 2.83% | Upgrade
|
| Gross Margin | 25.14% | 23.63% | 24.58% | 26.20% | 27.01% | 29.53% | Upgrade
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| Operating Margin | 8.46% | 7.90% | 9.54% | 9.67% | 10.85% | 13.78% | Upgrade
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| Profit Margin | 9.71% | 4.08% | 6.15% | 5.58% | -18.03% | 8.49% | Upgrade
|
| Free Cash Flow Margin | 6.54% | 0.34% | 4.54% | 9.11% | 8.10% | 11.50% | Upgrade
|
| EBITDA | 66.82 | 66.57 | 79.69 | 72.66 | 71.84 | 97.99 | Upgrade
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| EBITDA Margin | 11.95% | 11.72% | 12.94% | 13.42% | 14.96% | 17.14% | Upgrade
|
| D&A For EBITDA | 19.51 | 21.66 | 20.94 | 20.32 | 19.74 | 19.21 | Upgrade
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| EBIT | 47.31 | 44.91 | 58.75 | 52.35 | 52.11 | 78.77 | Upgrade
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| EBIT Margin | 8.46% | 7.90% | 9.54% | 9.67% | 10.85% | 13.78% | Upgrade
|
| Effective Tax Rate | 23.29% | 18.85% | 18.48% | 11.27% | - | 21.48% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 4.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.