Douglas Dynamics Inc. (PLOW)
23.72
-0.19 (-0.79%)
At close: Mar 26, 2025, 3:59 PM
23.20
-2.17%
After-hours: Mar 26, 2025, 06:00 PM EDT
Douglas Dynamics Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Revenue | 568.5M | 568.18M | 616.07M | 541.45M | 480.15M | 571.71M | 524.07M | 474.93M | 416.27M | 400.41M | 303.51M | 194.32M | 140.03M | 208.8M | 176.79M | 174.34M | 180.11M | 140.06M |
| Cost of Revenue | 421.67M | 433.91M | 464.61M | 399.58M | 351.87M | 402.89M | 369.18M | 331.84M | 282.29M | 267.55M | 187.19M | 128.67M | 96.07M | 136.98M | 116.49M | 117.26M | 117.91M | 97.25M |
| Gross Profit | 146.84M | 134.27M | 151.46M | 141.87M | 128.28M | 168.82M | 154.89M | 143.09M | 133.97M | 132.86M | 116.33M | 65.65M | 43.96M | 71.82M | 60.3M | 57.08M | 62.2M | 42.82M |
| Operating Income | 88.71M | 44.91M | 58.75M | 51.13M | 52.82M | 86.57M | 73.46M | 70.09M | 69.12M | 77.35M | 72.22M | 27.51M | 18.87M | 40.18M | 21.41M | 29.44M | 35.64M | 20.64M |
| Interest Income | n/a | n/a | 11.25M | 11.84M | 20.24M | 16.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 73.89M | 29.23M | 47.36M | 34.59M | -98.83M | 62.62M | 55.76M | 52.91M | 63.7M | 66.26M | 62M | 19.02M | 10.16M | 30.37M | 2.53M | 13.83M | 18.26M | -1.81M |
| Net Income | 56.15M | 23.72M | 38.61M | 30.69M | -86.55M | 49.17M | 43.91M | 55.32M | 39.01M | 44.18M | 39.96M | 11.64M | 6.01M | 19.04M | 1.66M | 9.84M | 11.47M | -1.06M |
| Selling & General & Admin | 91.68M | 78.84M | 82.18M | 78.84M | 64.62M | 71.29M | 69.96M | 61.59M | 54.26M | 48.15M | 38.24M | 31.87M | 19.89M | 26.43M | 32.89M | 27.64M | 26.56M | 22.18M |
| Research & Development | n/a | 10.08M | 12.16M | 10.15M | 6.68M | 5.69M | 3.19M | 2.93M | 3.13M | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -33.55M | 439K | 10.52M | 10.68M | 10.93M | 10.96M | -758K | -115K | -277K | -193K | -221K | -161K | -320K | 5.2M | 6M | 27.64M | 26.56M | 22.18M |
| Operating Expenses | 58.13M | 89.36M | 92.7M | 89.53M | 75.55M | 82.24M | 81.43M | 73M | 64.86M | 55.51M | 44.04M | 37.5M | 25.09M | 31.64M | 38.89M | 27.64M | 26.56M | 22.18M |
| Interest Expense | 15.26M | 15.68M | 11.25M | 11.84M | 20.24M | 16.78M | 16.94M | 18.34M | 15.2M | 10.89M | 8.13M | 8.33M | 8.39M | 8.92M | 10.94M | 15.52M | 17.3M | 19.62M |
| Selling & Marketing Expenses | n/a | 4.82M | 4.7M | 3.88M | 3.44M | 4.89M | 5.21M | 4.47M | 4.27M | 4.51M | 4.39M | 3.04M | 1.81M | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 479.8M | 523.27M | 557.32M | 489.11M | 427.42M | 485.14M | 450.61M | 404.84M | 347.15M | 323.06M | 231.23M | 166.17M | 121.16M | 168.62M | 155.39M | 144.9M | 144.47M | 119.43M |
| Income Tax | 17.74M | 5.51M | 8.75M | 3.9M | -12.28M | 13.45M | 11.85M | -2.41M | 24.69M | 22.09M | 22.04M | 7.38M | 4.14M | 11.33M | 872K | 3.99M | 6.79M | -749K |
| Shares Outstanding (Basic) | 23.07M | 22.96M | 22.92M | 22.95M | 22.85M | 22.78M | 22.68M | 22.58M | 22.48M | 22.33M | 22.17M | 22.03M | 21.89M | 21.65M | 18.8M | 14.42M | 14.61M | 14.42M |
| Shares Outstanding (Diluted) | 23.51M | 22.96M | 22.92M | 22.96M | 22.85M | 22.81M | 22.7M | 22.59M | 22.48M | 22.34M | 22.19M | 22.07M | 21.96M | 21.81M | 19.29M | 14.75M | 14.97M | 14.42M |
| EPS (Basic) | 2.46 | 1.01 | 1.65 | 1.32 | -3.79 | 2.13 | 1.94 | 2.42 | 1.71 | 1.95 | 1.78 | 0.52 | 0.27 | 0.87 | 0.09 | 0.68 | 0.79 | -0.07 |
| EPS (Diluted) | 2.41 | 1.01 | 1.65 | 1.31 | -3.79 | 2.13 | 1.93 | 2.40 | 1.70 | 1.94 | 1.77 | 0.51 | 0.26 | 0.85 | 0.09 | 0.67 | 0.77 | -0.07 |
| EBITDA | 88.71M | 66.57M | 79.16M | 72.75M | -62.18M | 97.99M | 91.26M | 87.23M | 89.58M | 89.44M | 83.26M | 38.09M | 26.57M | 47.47M | 25.18M | 41.31M | 46.37M | 28.61M |
| Depreciation & Amortization | n/a | 21.66M | 21.97M | 22.08M | 19.74M | 19.21M | 19.09M | 18.58M | 16.74M | 12.28M | 9.22M | 8.69M | 8.02M | 8.18M | 11.71M | 11.96M | 10.81M | 10.8M |