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Douglas Dynamics PLOW
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Quarterly report 2024-Q3
added 10-29-2024

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Douglas Dynamics Financial Statements 2011-2024 | PLOW

Annual Financial Statements Douglas Dynamics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 593 M 913 M 832 M 901 M 1.24 B 794 M 943 M 759 M 443 M 448 M 321 M 286 M 292 M

Shares

 23 M 22.9 M 23 M 22.8 M 22.8 M 22.7 M 22.6 M 22.5 M 22.3 M 22.2 M 22 M 21.9 M 21.7 M

Historical Prices

 25.8 39.8 36.3 39.4 49.1 32.2 36.6 29.2 16.5 16.1 11 9.44 9.18

Net Income

 23.7 M 38.6 M 30.7 M -86.6 M 49.2 M 43.9 M 55.3 M 39 M 44.2 M 40 M 11.6 M 6.01 M 19 M

Revenue

 134 M 160 M 541 M 480 M 572 M 524 M 475 M 416 M 400 M 304 M 194 M 140 M 209 M

Cost of Revenue

 434 M 465 M 400 M 352 M 403 M 369 M 332 M 282 M 268 M 187 M 129 M 96.1 M 137 M

Gross Profit

 29.5 M 37.9 M 142 M 128 M 169 M 155 M 143 M 134 M 133 M 116 M 65.6 M 44 M 71.8 M

Operating Income

 44.9 M 58.8 M 51.1 M -75.1 M 86.6 M 73.5 M 70.8 M 69.8 M 77.4 M 72.2 M 27.5 M 18.9 M 40.2 M

Interest Expense

 - -139 K 228 K 91 K -565 K -758 K -832 K -967 K -193 K -221 K -161 K -320 K -218 K

EBITDA

 66.6 M 79.7 M 71.5 M -55.4 M 97.5 M 84.9 M 81.5 M 79.7 M 84.7 M 78.1 M 33.8 M 24.1 M 45.4 M

Operating Expenses

 - - - - 82.2 M 81.4 M 73 M 64.9 M 55.5 M 44 M 37.5 M 25.1 M 31.6 M

General and Administrative Expenses

 78.8 M 82.2 M 78.8 M 64.6 M 71.3 M 70 M 61.6 M 54.3 M 48.2 M 38.2 M 31.9 M 19.9 M 26.4 M

All numbers in USD currency

Quarterly Income Statement Douglas Dynamics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 23.1 M 23.1 M 23 M 23 M 23 M 23 M 22.9 M 22.9 M 22.9 M 22.9 M 23 M 23 M 23 M 23 M 22.9 M 22.9 M 22.9 M 22.9 M 22.8 M 22.8 M 22.8 M 22.8 M 22.7 M 22.7 M 22.7 M 22.7 M 22.6 M 22.6 M 22.6 M 22.6 M 22.5 M 22.5 M 22.5 M 22.5 M 22.4 M 22.4 M 22.4 M 22.3 M 22.2 M 22.3 M 22.2 M 22.2 M 22.1 M 22.2 M 22.1 M 22 M 22 M 22.1 M 21.9 M 21.9 M 21.8 B 22 M 21.8 M 21.7 M 21.4 M

Net Income

 32.3 M 24.3 M -8.35 M - 5.79 M 24 M -13.1 M - 13.3 M 17.7 M -3.91 M - 7.03 M 14.1 M 742 K - 9.23 M -104 M -10.1 M - 12.4 M 25.5 M -297 K - 9.92 M 21.2 M -1.88 M - 9.33 M 14.7 M -3.28 M - 7.3 M 16.3 M 5.28 M 15.1 M 15.5 M 13.1 M 383 K 13 M 10.8 M 14.6 M 1.58 M 8.53 M 603 K 5.91 M -3.4 M -1.04 M 2.35 M 8.97 M -4.27 M 6.15 M 3.97 M 9.61 M -800 K

Revenue

 129 M 200 M 95.7 M - 144 M 207 M 82.5 M - 166 M 188 M 103 M 153 M 128 M 158 M 103 M 158 M 134 M 120 M 68.2 M 160 M 142 M 176 M 93.2 M 152 M 125 M 163 M 84 M 138 M 125 M 139 M 72.2 M 130 M 124 M 114 M 48.8 M 119 M 121 M 107 M 53.9 M 100 M 78.8 M 88.2 M 36.4 M 73 M 52 M 55.2 M 14.1 M 28.2 M 37.8 M 65.5 M 8.56 M 60.3 M 53.5 M 71.6 M 23.5 M

Cost of Revenue

 98.5 M 139 M 76.7 M - 112 M 146 M 71.3 M - 125 M 136 M 81.5 M - 97 M 109 M 77.1 M - 97 M 88 M 56.5 M - 102 M 117 M 70.2 M - 89.9 M 108 M 63.9 M - 89.3 M 94.3 M 55.1 M - 86.9 M 72.2 M 34.7 M - 79.7 M 70.1 M 37.5 M - 49.7 M 53.8 M 22.3 M - 37 M 36.3 M 9.82 M - 26.2 M 42.4 M 6.74 M - 37 M 45.2 M 14.4 M

Gross Profit

 30.9 M 61.3 M 18.9 M - 32.1 M 61.4 M 11.3 M - 41.3 M 51.2 M 21.1 M 36.2 M 30.6 M 48.8 M 26.3 M 47.8 M 36.7 M 32.1 M 11.7 M 46.3 M 39.9 M 59.6 M 22.9 M 44.1 M 34.9 M 55.8 M 20 M 44.8 M 36.1 M 45 M 17.2 M 41.7 M 36.6 M 41.5 M 14.1 M 38.6 M 40.9 M 37 M 16.4 M 38.7 M 29.1 M 34.4 M 14.1 M 27.4 M 15 M 18.9 M 4.33 M 7.52 M 11.6 M 23.1 M 1.82 M 19.9 M 16.5 M 26.3 M 9.07 M

Operating Income

 45.9 M 36.3 M -6.42 M - 11.5 M 34.6 M -13.8 M - 19.5 M 25.6 M -2.94 M - 10.4 M 24.1 M 3.65 M - 17.6 M -112 M -8.2 M - 19.9 M 38.1 M 3.56 M - 15.5 M 32.4 M 1.01 M - 20.1 M 25.5 M -439 K - 16.5 M 28.5 M 1.49 M - 26.6 M 23.8 M 3.12 M - 18.6 M 24.5 M 4.33 M - 2.86 M 11.4 M -3.53 M - 5.22 M 16.1 M -4.11 M - 8.65 M 18.3 M 1.84 M

Interest Expense

 354 K -53 K 3 K - 35 K -89 K 35 K - -17 K -16 K 127 K - 15 K 116 K -8 K - 145 K -67 K -111 K - -120 K -125 K -171 K - -12 K -264 K -203 K - -203 K -230 K -236 K - -97 K -69 K -64 K - -60 K -69 K -60 K - -53 K -65 K -18 K - -40 K -46 K -31 K - -44 K -155 K -78 K - -25 K -74 K -115 K

EBITDA

 50.1 M 40.7 M -1.08 M - 16.9 M 40 M -8.44 M - 24.7 M 30.8 M 2.25 M - 25.6 M 29.3 M 8.66 M - 22.5 M -107 M -3.3 M - 24.7 M 42.9 M 8.37 M - 20.2 M 37.2 M 5.71 M - 34 M 34.5 M 4.05 M - 28.7 M 34.7 M 4.6 M - 35.7 M 29.9 M 6.17 M - 25.5 M 29.1 M 6.61 M - 9.26 M 15.5 M -1.51 M - 11.2 M 20.1 M -2.11 M - 14.8 M 22.4 M 3.89 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 25.7 M 23.4 M 21.5 M - 18 M 24.2 M 22.4 M - 19.2 M 23 M 21.4 M - 17.6 M 22 M 19.9 M - 16.4 M 13.9 M 17.1 M - 17.3 M 18.8 M 16.6 M - 16.6 M 20.5 M 16.1 M - 12.9 M 16.7 M 14.9 M - 15.8 M 11.3 M 10.9 M - 12.5 M 11.3 M 11.4 M - 9.01 M 8.48 M 8.34 M - 10.7 M 6.1 M 5.91 M - 5.05 M 5.71 M 4.63 M - 6.55 M 6.76 M 5.93 M

All numbers in USD currency