Douglas Dynamics Inc. (PLOW)

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23.65

0.10 (0.42%)

At close: Apr 17, 2025, 3:59 PM

24.15

2.11%

After-hours: Apr 17, 2025, 05:44 PM EDT

Douglas Dynamics Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	143.55M	129.4M	199.9M	95.66M	134.25M	144.12M	207.27M	82.55M	159.81M	166.1M	187.56M	102.6M	152.94M	127.64M	157.53M	103.34M	158.16M	133.76M	120.04M	68.19M	160.3M	141.87M	176.36M	93.19M	151.82M	124.83M	163.45M	83.96M	137.97M	125.34M	139.37M	72.25M	130.14M	123.57M	113.76M	48.79M
Cost of Revenue	107.81M	98.52M	140.23M	76.73M	107.37M	111.99M	145.9M	71.27M	121.92M	124.83M	136.33M	81.54M	116.76M	97M	108.73M	77.09M	110.37M	97.03M	87.97M	56.5M	113.96M	101.93M	116.76M	70.24M	107.73M	89.91M	107.6M	63.94M	93.16M	89.28M	94.34M	55.06M	88.47M	86.93M	72.24M	34.66M
Gross Profit	35.74M	30.88M	59.67M	18.92M	26.87M	32.13M	61.36M	11.28M	37.89M	41.27M	51.23M	21.06M	36.19M	30.64M	48.8M	26.25M	47.79M	36.73M	32.08M	11.69M	46.34M	39.94M	59.59M	22.95M	44.09M	34.92M	55.85M	20.03M	44.81M	36.05M	45.03M	17.19M	41.68M	36.64M	41.52M	14.13M
Operating Income	12.97M	45.85M	36.3M	-6.42M	12.64M	11.5M	34.56M	-13.8M	16.66M	19.46M	25.58M	-2.81M	12.99M	10.39M	24.11M	3.65M	27.89M	17.56M	-112.39M	-8.2M	24.99M	19.93M	38.09M	3.56M	24.55M	15.46M	32.44M	1.01M	25.42M	19.96M	25.32M	-618K	22.66M	16.49M	28.48M	1.49M
Interest Income	n/a	n/a	n/a	n/a	n/a	4.61M	3.74M	2.86M	3.4M	3.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	9.97M	41.74M	32.13M	-9.94M	8.2M	6.93M	30.74M	-16.63M	13.02M	16.18M	23.09M	-4.92M	10.77M	8.23M	14.92M	665K	23.37M	12.46M	-121.31M	-13.35M	14.06M	15.54M	33.77M	-760K	19.75M	11.07M	28.08M	-3.14M	21.45M	15.08M	22.35M	-5.97M	17.67M	11.87M	25.55M	8.61M
Net Income	7.91M	32.26M	24.34M	-8.35M	7.08M	5.79M	23.96M	-13.11M	11.51M	13.02M	17.38M	-3.91M	8.67M	6.91M	14.1M	731K	18.16M	9.11M	-103.86M	-10.09M	11.42M	12.27M	25.15M	-297K	14.7M	9.79M	20.87M	-1.88M	34.53M	9.33M	14.75M	-3.28M	9.95M	7.2M	16.11M	5.21M
Selling & General & Admin	21.14M	25.69M	23.37M	21.49M	14.23M	18M	24.17M	22.44M	18.61M	19.18M	23.02M	21.37M	19.36M	17.61M	21.98M	19.9M	17.18M	16.43M	13.86M	17.15M	18.61M	17.27M	18.77M	16.64M	16.68M	16.59M	20.54M	16.15M	16.52M	13.09M	16.93M	15.06M	16.27M	15.76M	11.31M	10.91M
Research & Development	n/a	n/a	n/a	n/a	10.08M	n/a	n/a	n/a	12.16M	n/a	n/a	n/a	10.15M	n/a	n/a	n/a	6.68M	n/a	n/a	n/a	5.69M	n/a	n/a	n/a	3.19M	n/a	n/a	n/a	2.93M	n/a	n/a	n/a	3.13M	n/a	n/a	n/a
Other Expenses	1.63M	-40.67M	-53K	3K	-2.58M	35K	-89K	2.63M	2.63M	2.63M	2.63M	2.63M	105K	15K	116K	-8K	124K	145K	-67K	-111K	-149K	-120K	-125K	-171K	-279K	-12K	-264K	-203K	17K	-24K	-51K	-57K	-47K	-97K	-69K	-64K
Operating Expenses	22.77M	-14.98M	23.37M	24.12M	14.23M	20.63M	26.8M	25.07M	21.23M	21.81M	25.65M	24M	21.99M	20.25M	24.69M	22.6M	19.9M	19.16M	16.6M	19.89M	21.35M	20.01M	21.51M	19.39M	19.54M	19.46M	23.41M	19.02M	19.39M	16.09M	19.71M	17.8M	19.02M	20.16M	13.04M	12.64M
Interest Expense	3.14M	4.47M	4.12M	3.52M	5.75M	4.61M	3.74M	2.86M	3.4M	3.27M	2.47M	2.11M	2.33M	2.17M	4.37M	2.98M	4.53M	5.01M	5.66M	5.04M	4.17M	4.27M	4.19M	4.15M	4.52M	4.38M	4.1M	3.94M	3.99M	4.86M	4.19M	5.3M	4.94M	4.52M	2.86M	2.87M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	4.82M	n/a	n/a	n/a	4.7M	n/a	n/a	n/a	3.88M	n/a	n/a	n/a	33K	n/a	n/a	n/a	4.89M	n/a	n/a	n/a	5.21M	n/a	n/a	n/a	4.47M	n/a	n/a	n/a	4.27M	n/a	n/a	n/a
Cost & Expenses	130.58M	83.54M	163.6M	100.85M	121.6M	132.62M	172.71M	96.34M	143.15M	146.64M	161.98M	105.54M	138.74M	117.25M	133.42M	99.69M	130.27M	116.2M	104.56M	76.39M	135.31M	121.94M	138.27M	89.63M	127.28M	109.37M	131.01M	82.95M	112.55M	105.37M	114.05M	72.87M	107.49M	107.08M	85.28M	47.3M
Income Tax Expense	2.06M	9.48M	7.79M	-1.59M	1.12M	1.14M	6.77M	-3.52M	1.51M	2.9M	5.37M	-1.02M	1.95M	1.2M	816K	-77K	5.21M	3.23M	-17.46M	-3.26M	2.5M	3.11M	8.3M	-463K	5.05M	1.15M	6.92M	-1.26M	-13.08M	5.75M	7.61M	-2.69M	7.57M	4.57M	9.22M	3.33M
Shares Outstanding (Basic)	23.07M	23.09M	23.09M	23.01M	22.98M	22.98M	22.97M	22.91M	22.89M	22.89M	22.91M	22.98M	22.98M	22.98M	22.97M	22.88M	22.86M	22.86M	22.83M	22.81M	22.8M	22.8M	22.8M	22.73M	22.7M	22.7M	22.7M	22.62M	22.59M	22.59M	22.59M	22.53M	22.5M	22.5M	22.5M	22.42M
Shares Outstanding (Diluted)	23.51M	23.58M	23.09M	23.01M	22.98M	22.98M	22.97M	22.91M	22.89M	22.89M	22.91M	22.98M	22.99M	22.99M	22.99M	22.9M	22.88M	22.88M	22.86M	22.81M	22.83M	22.83M	22.83M	22.73M	22.73M	22.73M	22.72M	22.62M	22.6M	22.6M	22.61M	22.53M	22.5M	22.5M	22.5M	22.42M
EPS (Basic)	0.36	1.37	1.03	-0.36	0.30	0.25	1.02	-0.57	0.49	0.57	0.76	-0.17	0.38	0.30	0.60	0.03	0.78	0.40	-4.55	-0.44	0.50	0.54	1.10	-0.01	0.64	0.43	0.92	-0.08	1.51	0.41	0.64	-0.15	0.44	0.32	0.72	0.23
EPS (Diluted)	0.35	1.34	1.03	-0.36	0.30	0.25	1.02	-0.57	0.49	0.57	0.76	-0.17	0.37	0.30	0.60	0.03	0.78	0.39	-4.54	-0.44	0.50	0.53	1.10	-0.01	0.63	0.43	0.91	-0.08	1.50	0.40	0.64	-0.15	0.44	0.32	0.71	0.23
EBITDA	16.97M	50.49M	40.71M	-1.07M	18.13M	17.11M	41.1M	-8.4M	21.79M	23.71M	31.11M	2.38M	25.01M	16.1M	25.14M	8.66M	34.43M	22.47M	-110.75M	-3.3M	23.04M	24.41M	42.76M	8.12M	28.43M	20.15M	36.91M	5.62M	29.52M	23.51M	30.3M	3.81M	27.93M	24.72M	32M	4.85M
EBIT	13.11M	46.21M	36.25M	-6.42M	12.66M	12.79M	35.62M	-13.76M	16.93M	19.31M	24.8M	-2.81M	20.52M	10.4M	19.29M	2.59M	27.9M	17.47M	-115.65M	-8.31M	18.23M	19.68M	37.96M	3.39M	24.27M	15.45M	32.18M	807K	25.44M	19.94M	25.77M	-675K	23.41M	16.39M	28.41M	11.48M
Depreciation & Amortization	3.86M	4.28M	4.41M	5.34M	5.48M	4.33M	5.48M	6.38M	4.86M	4.4M	6.32M	6.39M	4.49M	5.7M	5.84M	5.01M	5.03M	4.91M	4.9M	4.89M	4.88M	4.73M	4.8M	4.81M	2.87M	4.78M	4.73M	4.7M	2.87M	4.8M	4.53M	4.49M	2.75M	6.01M	1.73M	3.11M