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Douglas Dynamics, Inc.
PLOW•NYSE
Consumer Cyclical
Auto - Parts
$29.25
$-0.17(-0.58%)
Douglas Dynamics, Inc. (PLOW) Financial Performance & Income Statement Overview
Review Douglas Dynamics, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.06%
↑ 0.06%
Operating Income Growth
97.53%
↑ 97.53%
Net Income Growth
136.69%
↑ 136.69%
Operating Cash Flow Growth
229.87%
↑ 229.87%
Operating Margin
16.73%
↑ 16.73%
Gross Margin
26.27%
↑ 26.27%
Net Profit Margin
11.00%
↑ 11.00%
ROE
25.34%
↑ 25.34%
ROIC
19.46%
↑ 19.46%
Douglas Dynamics, Inc. (PLOW) Income Statement & Financial Overview
Review Douglas Dynamics, Inc.'s (PLOW) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $143.55M | $129.40M | $199.90M | $95.66M |
| Cost of Revenue | $107.81M | $98.52M | $140.23M | $76.73M |
| Gross Profit | $35.74M | $30.88M | $59.67M | $18.92M |
| Gross Profit Ratio | $0.25 | $0.24 | $0.30 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $21.14M | $25.69M | $23.37M | $21.49M |
| Operating Expenses | $22.77M | -$14.98M | $23.37M | $24.12M |
| Total Costs & Expenses | $130.58M | $83.54M | $163.60M | $100.85M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.14M | $4.47M | $4.12M | $3.52M |
| Depreciation & Amortization | $3.86M | $4.28M | $4.41M | $5.34M |
| EBITDA | $16.97M | $50.49M | $40.71M | -$1.07M |
| EBITDA Ratio | $0.12 | $0.39 | $0.20 | $0.002 |
| Operating Income | $12.97M | $45.85M | $36.30M | -$6.42M |
| Operating Income Ratio | $0.09 | $0.35 | $0.18 | -$0.07 |
| Other Income/Expenses (Net) | -$3.006M | -$4.12M | -$4.18M | -$3.52M |
| Income Before Tax | $9.97M | $41.74M | $32.13M | -$9.94M |
| Income Before Tax Ratio | $0.07 | $0.32 | $0.16 | -$0.10 |
| Income Tax Expense | $2.06M | $9.48M | $7.79M | -$1.59M |
| Net Income | $7.91M | $32.26M | $24.34M | -$8.35M |
| Net Income Ratio | $0.06 | $0.25 | $0.12 | -$0.09 |
| EPS | $0.36 | $1.37 | $1.03 | -$0.36 |
| Diluted EPS | $0.35 | $1.34 | $1.03 | -$0.36 |
| Weighted Avg Shares Outstanding | $23.07M | $23.09M | $23.09M | $23.009M |
| Weighted Avg Shares Outstanding (Diluted) | $23.51M | $23.58M | $23.09M | $23.009M |
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