- PLOW Ticker
- 🇺🇸 NYSE Exchange
- 1,663 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Robert McCormick CEO
Financial statements — Douglas Dynamics
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.