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Douglas Dynamics: stocks, financial statements

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Douglas Dynamics, Inc. engages in the manufacture and upfit of commercial work truck attachments and equipment. It operates through Work Truck Attachments and Work Truck Solutions segments. The Work Truck Attachments segments include manufactured snow and ice control attachments sold under FISHER, HENDERSON, SNOWEX and WESTERN brands. The Work Truck Solutions segment includes upfit of market attachments and storage solutions for commercial work vehicles under the DEJANA brand and its related sub-brands. The company was founded by Douglas Seaman in 2004 and is headquartered in Milwaukee, WI.

  • PLOW Ticker
  • NYSE Exchange
  • 1,663 Employees
2 rated

Financial statements — Douglas Dynamics

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
480M 570M 520M 470M 420M
Cost Of Revenue
350M 400M 370M 330M 280M
Gross Profit
130M 170M 150M 140M 130M
Research and Development
0 0 0 0 0
Selling General and Admin
65M 71M 70M 62M 54M
Operating Expense
430M 490M 450M 400M 350M
Operating Income
53M 87M 73M 70M 69M
Other Income Expense Net
0 0 0 0 0
EBIT
53M 87M 73M 70M 69M
Interest Income
20M 17M 17M 18M 15M
Pretax Income
-99M 63M 56M 53M 64M
Income Tax
-12M 13M 12M -2.4M 25M
Minority Interest
0 0 0 0 0
Net Income
-87M 49M 43M 55M 38M
Net Income Basic
-87M 49M 43M 55M 38M
20 ← 16 2020 2019 2018 2017 2016
Current cash
41M 36M 28M 37M 19M
Short term investments
5.3M 3.5M 3.6M 2.9M 2.9M
Receivables
83M 88M 81M 79M 80M
Inventory
88M 84M 86M 79M 75M
Other current assets
5.3M 3.5M 3.6M 2.9M 2.9M
Current assets
220M 210M 200M 200M 180M
Long term investments
360M 490M 480M 490M 490M
Property plant equipment
64M 58M 55M 54M 52M
Goodwill
110M 240M 240M 240M 240M
Intangible assets
150M 160M 170M 190M 190M
Other assets
10M 8.4M 6.2M 5.9M 4.5M
Total assets
580M 710M 680M 690M 670M
Accounts payable
16M 16M 19M 16M 17M
Current long term debt
9.6M 29M 37M 40M 6.8M
Other current liabilities
40M 33M 23M 24M 27M
Total current liabilities
66M 78M 79M 81M 51M
Long term debt
240M 220M 240M 270M 310M
Other liabilities
16M 26M 23M 34M 33M
Minority Interest
0 0 0 0 0
Total Liabilities
380M 390M 390M 430M 450M
Common stock
23M 23M 23M 23M 22M
Retained earning
48M 160M 140M 120M 82M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
200M 310M 280M 260M 220M
Net tangible assets
-66M -92M -130M -170M -210M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-87M 49M 43M 55M 38M
Depreciation
20M 19M 19M 19M 17M
Changes in receivables
-4.7M 6.4M 2.4M -1M 7.6M
Changes in inventories
3.1M -1.7M 7M 4.4M 23M
Cash change
5.4M 7.8M -9.1M 18M -18M
Cash flow
53M 77M 58M 66M 70M
Capital expenditures
-14M -12M -9.7M -7.6M -9.8M
Investments
Investing activity other
Total investing cash flows
-14M -12M -9.7M -15M -190M
Dividends paid
Net borrowings
200M 210M 250M 280M 290M
Other financing cash flows
Cash flow financing
-34M -58M -58M -33M 100M
Exchange rate effect