Douglas Dynamics PLOW
$ 22.88
-0.35%
Quarterly report 2024-Q3
added 10-29-2024
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