Douglas Dynamics, Inc.

PLOW

NYSE

31.81

USD

-0.36(-1.12%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Douglas Dynamics, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

PLOW Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	140,065,000	180,108,000	174,342,000	176,795,000	208,798,000	140,033,000	194,320,000	303,511,000	400,408,000	416,268,000	474,927,000	524,067,000	571,710,000	480,154,000	541,453,000	616,068,000	568,178,000	568,504,000
Cost of Revenue	97,249,000	117,911,000	117,264,000	116,494,000	136,981,000	96,070,000	128,670,000	187,185,000	267,545,000	282,294,000	331,841,000	369,177,000	402,893,000	351,874,000	399,581,000	464,612,000	433,908,000	421,667,000
Gross Profit	42,816,000	62,197,000	57,078,000	60,301,000	71,817,000	43,963,000	65,650,000	116,326,000	132,863,000	133,974,000	143,086,000	154,890,000	168,817,000	128,280,000	141,872,000	151,456,000	134,270,000	146,837,000
Gross Profit Margin	0.306	0.345	0.327	0.341	0.344	0.314	0.338	0.383	0.332	0.322	0.301	0.296	0.295	0.267	0.262	0.246	0.236	0.258
R&D Expenses	0	0	0	0	0	0	0	0	2,950,000	3,132,000	2,926,000	3,194,000	0	0	0	0	10,081,000	8,397,000
General & Administrative Expenses	0	0	0	32,892,000	26,435,000	19,895,000	27,596,000	32,098,000	43,639,000	46,396,000	58,566,000	66,027,000	0	0	0	0	74,018,000	87,649,000
Selling & Marketing Expenses	0	0	0	0	0	0	3,037,000	4,393,000	4,511,000	4,269,000	4,471,000	5,213,000	0	0	0	0	4,823,000	4,033,000
SG&A Expenses	22,180,000	26,561,000	27,639,000	32,892,000	26,435,000	19,895,000	30,633,000	36,491,000	48,150,000	50,665,000	63,037,000	71,240,000	71,288,000	64,617,000	78,844,000	82,183,000	78,841,000	91,682,000
Other Expenses	0	0	0	6,001,000	5,201,000	-320,000	-161,000	-221,000	-193,000	-277,000	-115,000	-758,000	10,956,000	138,803,000	11,893,000	10,520,000	439,000	-41,951,000
Total Operating Expenses	22,180,000	26,561,000	27,639,000	38,893,000	31,636,000	25,094,000	37,497,000	44,042,000	55,512,000	64,856,000	72,995,000	81,430,000	82,244,000	203,420,000	90,737,000	92,703,000	89,361,000	58,128,000
Total Costs & Expenses	119,429,000	144,472,000	144,903,000	155,387,000	168,617,000	121,164,000	166,167,000	231,227,000	323,057,000	347,150,000	404,836,000	450,607,000	485,137,000	555,294,000	490,318,000	557,315,000	523,269,000	479,795,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	19,622,000	17,299,000	15,520,000	10,943,000	8,918,000	8,393,000	8,328,000	8,129,000	10,895,000	15,195,000	18,336,000	16,943,000	16,782,000	20,238,000	11,839,000	11,253,000	15,675,000	15,260,000
Depreciation & Amortization	10,796,000	10,810,000	11,958,000	11,705,000	8,176,000	8,018,000	8,693,000	9,225,000	12,281,000	16,742,000	18,584,000	19,085,000	19,212,000	19,737,000	20,316,000	20,938,000	21,662,000	17,890,000
EBITDA	28,612,000	46,373,000	41,307,000	25,182,000	47,466,000	26,567,000	38,085,000	83,257,000	89,439,000	89,580,000	87,232,000	91,263,000	98,611,000	-58,854,000	66,743,000	79,552,000	66,571,000	107,041,000
EBITDA Margin	0.204	0.257	0.237	0.142	0.227	0.19	0.196	0.274	0.223	0.215	0.184	0.174	0.172	-0.123	0.123	0.129	0.117	0.188
Operating Income	20,636,000	35,636,000	29,439,000	21,408,000	40,181,000	18,869,000	27,506,000	72,217,000	77,351,000	69,118,000	70,091,000	73,460,000	86,573,000	-75,140,000	51,135,000	58,753,000	44,909,000	88,709,000
Operating Income Margin	0.147	0.198	0.169	0.121	0.192	0.135	0.142	0.238	0.193	0.166	0.148	0.14	0.151	-0.156	0.094	0.095	0.079	0.156
Total Other Income/Expenses (Net)	-22,442,000	-17,372,000	-15,610,000	-18,874,000	-9,809,000	-8,713,000	-8,489,000	-10,220,000	-11,088,000	-6,112,000	-17,893,000	-17,701,000	-23,956,000	-23,689,000	-16,547,000	-11,392,000	-15,675,000	-14,818,000
Income Before Tax	-1,806,000	18,264,000	13,829,000	2,534,000	30,372,000	10,156,000	19,017,000	61,997,000	66,263,000	63,696,000	52,915,000	55,759,000	62,617,000	-98,829,000	34,588,000	47,361,000	29,234,000	73,891,000
Pre-Tax Income Margin	-0.013	0.101	0.079	0.014	0.145	0.073	0.098	0.204	0.165	0.153	0.111	0.106	0.11	-0.206	0.064	0.077	0.051	0.13
Income Tax Expense	-749,000	6,793,000	3,986,000	872,000	11,332,000	4,144,000	7,378,000	22,036,000	22,087,000	24,687,000	-2,409,000	11,854,000	13,451,000	-12,276,000	3,897,000	8,752,000	5,511,000	17,740,000
Net Income	-1,057,000	11,471,000	9,843,000	1,662,000	19,040,000	6,012,000	11,639,000	39,961,000	44,176,000	39,009,000	55,324,000	43,905,000	49,166,000	-86,553,000	30,691,000	38,609,000	23,723,000	56,151,000
Net Income Margin	-0.008	0.064	0.056	0.009	0.091	0.043	0.06	0.132	0.11	0.094	0.116	0.084	0.086	-0.18	0.057	0.063	0.042	0.099
Earnings Per Share (EPS)	-0.073	0.79	0.68	0.09	0.87	0.27	0.52	1.78	1.95	1.71	2.42	1.94	2.13	-3.81	1.31	1.65	1.01	2.39
Diluted Earnings Per Share (EPS)	-0.073	0.77	0.67	0.09	0.85	0.26	0.51	1.77	1.94	1.7	2.4	1.93	2.11	-3.81	1.29	1.63	1.01	2.36
Weighted Average Shares Outstanding	14,421,736	14,611,855	14,423,470	18,799,761	21,650,736	21,894,569	22,029,374	22,168,500	22,329,044	22,480,679	22,576,381	22,681,888	22,779,057	22,846,467	22,954,523	22,915,543	22,962,591	23,073,000
Weighted Average Shares Outstanding (Diluted)	14,421,736	14,972,689	14,748,798	19,287,446	21,814,617	21,964,311	22,067,174	22,188,846	22,341,775	22,480,679	22,587,648	22,704,856	22,813,711	22,846,467	22,964,732	22,916,824	22,962,591	23,510,000