Douglas Dynamics, Inc. (PLOW)

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 2007
Revenue	541.45	480.15	571.71	524.07	474.93	416.27	400.41	303.51	194.32	140.03	Upgrade
Revenue Growth (YoY)	12.77%	-16.01%	9.09%	10.35%	14.09%	3.96%	31.92%	56.19%	38.77%	-32.93%	Upgrade
Cost of Revenue	399.58	351.87	402.89	369.18	331.84	282.29	267.55	187.19	128.67	96.07	Upgrade
Gross Profit	141.87	128.28	168.82	154.89	143.09	133.97	132.86	116.33	65.65	43.96	Upgrade
Selling, General & Admin	78.84	64.62	71.29	69.96	60.88	53.57	48.15	38.31	31.87	19.9	Upgrade
Other Operating Expenses	11.89	138.8	10.96	11.47	10.13	0.55	7.36	5.8	6.27	5.2	Upgrade
Operating Expenses	90.74	203.42	82.24	81.43	71	54.12	55.51	44.11	38.14	25.09	Upgrade
Operating Income	51.14	-75.14	86.57	73.46	72.08	79.86	77.35	72.22	27.51	18.87	Upgrade
Interest Expense / Income	11.84	20.24	16.78	16.94	18.34	15.2	10.9	8.13	8.33	8.39	Upgrade
Other Expense / Income	4.71	3.45	7.17	0.76	0.83	0.97	0.19	2.09	0.16	0.32	Upgrade
Pretax Income	34.59	-98.83	62.62	55.76	52.92	63.7	66.26	62	19.02	10.16	Upgrade
Income Tax	3.9	-12.28	13.45	11.85	-2.41	24.69	22.09	22.04	7.38	4.14	Upgrade
Net Income	30.69	-86.55	49.17	43.91	55.32	39.01	44.18	39.96	11.64	6.01	Upgrade
Preferred Dividends	0	0	0	0	0	0	0	0.61	0.18	0.07	Upgrade
Net Income Common	30.69	-86.55	49.17	43.91	55.32	39.01	44.18	39.35	11.46	5.94	Upgrade
Net Income Growth	-	-	11.98%	-20.64%	41.82%	-11.70%	12.26%	243.39%	92.83%	-68.40%	Upgrade
Shares Outstanding (Basic)	23	23	23	23	23	23	22	22	22	22	Upgrade
EPS (Basic)	1.31	-3.81	2.13	1.91	2.42	1.71	1.95	1.78	0.52	0.27	Upgrade
EPS (Diluted)	1.29	-3.81	2.11	1.89	2.40	1.70	1.94	1.77	0.51	0.26	Upgrade
EPS Growth	-	-	11.64%	-21.25%	41.18%	-12.37%	9.61%	247.06%	96.15%	-69.41%	Upgrade
Free Cash Flow Per Share	2.15	1.70	2.88	2.14	2.60	2.67	2.08	2.22	1.33	0.64	Upgrade
Dividend Per Share	1.14	1.12	1.09	1.06	0.96	0.94	0.89	0.88	0.84	0.83	Upgrade
Dividend Growth	1.79%	2.75%	2.83%	10.42%	2.13%	5.74%	1.25%	4.77%	0.36%	-14.80%	Upgrade
Gross Margin	26.20%	26.72%	29.53%	29.55%	30.13%	32.19%	33.18%	38.33%	33.78%	31.39%	Upgrade
Operating Margin	9.44%	-15.65%	15.14%	14.02%	15.18%	19.18%	19.32%	23.79%	14.16%	13.48%	Upgrade
Profit Margin	5.67%	-18.03%	8.60%	8.38%	11.65%	9.37%	11.03%	12.97%	5.90%	4.24%	Upgrade
Free Cash Flow Margin	9.11%	8.10%	11.50%	9.25%	12.38%	14.44%	11.60%	16.31%	15.17%	10.18%	Upgrade
Effective Tax Rate	11.27%	12.42%	21.48%	21.26%	-4.55%	38.76%	33.33%	35.54%	38.80%	40.80%	Upgrade
EBITDA	68.51	-54.67	102.28	91.79	89.84	95.63	89.44	79.35	36.04	26.57	Upgrade
EBITDA Margin	12.65%	-11.39%	17.89%	17.51%	18.92%	22.97%	22.34%	26.14%	18.55%	18.97%	Upgrade
Depreciation & Amortization	22.08	23.92	22.88	19.09	18.58	16.74	12.28	9.23	8.69	8.02	Upgrade
EBIT	46.43	-78.59	79.4	72.7	71.25	78.89	77.16	70.13	27.35	18.55	Upgrade
EBIT Margin	8.58%	-16.37%	13.89%	13.87%	15.00%	18.95%	19.27%	23.11%	14.07%	13.25%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).