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Douglas Dynamics, Inc.
42.44
1 x 41.59
1 x 43.28
bid
ask
-
0.22
0.52%
22 @ 04:00 PM
42.18 -0.26 (0.61%)
| Ytd | 29.98% | |
| 1y | 37.52% |
42.04
day range
43.20
28.52
52 week range
55.00
| Open | 42.97 | Prev Close | 42.66 | Low | 42.04 | High | 43.20 | Mkt Cap | 981.43M |
| Vol | 323.89K | Avg Vol | 268.24K | EPS | 2.60 | P/E | 16.32 | Forward P/E | 13.74 |
| Beta | 1.22 | Short Ratio | 1.76 | Inst. Own | 106.66% | Dividend | 1.18 | Div Yield | 2.66 |
| Ex Div Date | 06-16 | Earning | 08-03 | 50-d Avg | 46.28 | 200-d Avg | 40.73 | 1yr Est | 54.00 |
| Income Statement | |||
| Total Revenue | 214.65M | ||
| Revenues (USD) | 214.65M | ||
| Cost of Revenue | 147.85M | ||
| Gross Profit | 66.80M | ||
| Operating Expenses | 31.35M | ||
| Selling, General and Administrative Expense | 29.83M | ||
| Operating Income | 35.45M | ||
| Interest Expense | 2.32M | ||
| Income Tax Expense | 8.34M | ||
| Net Income | 25.38M | ||
| Net Income Common Stock | 25.38M | ||
| Net Income Common Stock (USD) | 25.38M | ||
| Consolidated Income | 25.38M | ||
| Earnings per Basic Share | 1.08 | ||
| Earnings per Basic Share (USD) | 1.08 | ||
| Earnings per Diluted Share | 1.07 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 36.04M | ||
| Earning Before Interest & Taxes (USD) | 36.04M | ||
| Weighted Average Shares | 23.12M | ||
| Weighted Average Shares Diluted | 23.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.88M | ||
| Cash and Equivalents (USD) | 1.88M | ||
| Trade and Non-Trade Receivables | 156.63M | ||
| Current Assets | 342.38M | ||
| Property, Plant & Equipment Net | 137.50M | ||
| Total Assets | 725.67M | ||
| Debt Current | 78.56M | ||
| Total Debt | 290.20M | ||
| Current Liabilities | 158.38M | ||
| Debt Non-Current | 211.65M | ||
| Total Liabilities | 426.01M | ||
| Accumulated Retained Earnings (Deficit) | 124.91M | ||
| Accumulated Other Comprehensive Income | 3.78M | ||
| Shareholders Equity | 299.66M | ||
| Shareholders Equity (USD) | 299.66M | ||
| Assets Non-Current | 383.29M | ||
| Total Debt (USD) | 290.20M | ||
| Goodwill and Intangible Assets | 230.01M | ||
| Inventory | 179.34M | ||
| Liabilities Non-Current | 267.63M | ||
| Trade and Non-Trade Payables | 38.62M | ||
| Tax Liabilities | 39.24M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.70M | ||
| Net Cash Flow from Financing | 25.03M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.31M | ||
| Capital Expenditure | -4.14M | ||
| Issuance (Purchase) of Equity Shares | -3.00M | ||
| Issuance (Repayment) of Debt Securities | 35.13M | ||
| Payment of Dividends & Other Cash Distributions | -7.10M | ||
| Net Cash Flow from Investing | -4.14M | ||
| Net Cash Flow from Operations | -24.20M | ||
| Share Based Compensation | 4.45M | ||