PLOW
Douglas Dynamics, Inc.
50.96
500 x 50.78
100 x 51.14
bid
ask
-
1.31
2.51%
11:22 AM
timesize
Ytd56.08%
1y65.19%
50.80
day range
53.29
27.62
52 week range
55.00
Open52.14Prev Close52.27Low50.80High53.29Mkt Cap1.18B
Vol50.44KAvg Vol239.43KEPS2.22P/E22.95Forward P/E16.80
Beta1.23Short Ratio2.18Inst. Own107.49%Dividend1.18Div Yield2.19
Ex Div Date06-16Earning08-0350-d Avg46.57200-d Avg38.921yr Est56.25
Income Statement
Total Revenue137.80M
Revenues (USD)137.80M
Cost of Revenue100.03M
Gross Profit37.77M
Operating Expenses27.86M
Selling, General and Administrative Expense26.34M
Operating Income9.91M
Interest Expense2.06M
Income Tax Expense1.52M
Net Income6.38M
Net Income Common Stock6.38M
Net Income Common Stock (USD)6.38M
Consolidated Income6.38M
Earnings per Basic Share0.27
Earnings per Basic Share (USD)0.27
Earnings per Diluted Share0.26
Dividends per Basic Common Share0.30
Earning Before Interest & Taxes (EBIT)9.96M
Earning Before Interest & Taxes (USD)9.96M
Weighted Average Shares23.10M
Weighted Average Shares Diluted23.59M
Balance Sheet
Cash and Equivalents5.19M
Cash and Equivalents (USD)5.19M
Trade and Non-Trade Receivables67.70M
Current Assets267.74M
Property, Plant & Equipment Net117.00M
Total Assets630.29M
Debt Current38.89M
Total Debt234.72M
Current Liabilities100.91M
Debt Non-Current195.83M
Total Liabilities350.86M
Accumulated Retained Earnings (Deficit)106.63M
Accumulated Other Comprehensive Income3.29M
Shareholders Equity279.43M
Shareholders Equity (USD)279.43M
Assets Non-Current362.55M
Total Debt (USD)234.72M
Goodwill and Intangible Assets231.53M
Inventory190.01M
Liabilities Non-Current249.94M
Trade and Non-Trade Payables35.77M
Tax Liabilities33.66M
Cash Flow
Depreciation, Amortization & Accretion6.19M
Net Cash Flow from Financing1.97M
Net Cash Flow / Change in Cash & Cash Equivalents-3.11M
Capital Expenditure-3.16M
Net Cash Flow - Business Acquisitions and Disposals-927.00K
Issuance (Purchase) of Equity Shares-3.00M
Issuance (Repayment) of Debt Securities 13.00M
Payment of Dividends & Other Cash Distributions -7.13M
Net Cash Flow from Investing-4.09M
Net Cash Flow from Operations-994.00K
Share Based Compensation2.54M