PLOW FY 2011 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$988M

FY 2011 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$209M+18.1% YoY

Gross Profit

$72M34.4% margin

Operating Income

$40M19.2% margin

Net Income

$19M9.1% margin

EPS (Diluted)

$0.85

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$45M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$359M

Total Liabilities

$196M

Stockholders' Equity

$163M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$209M	$177M	+18.1%
Gross Profit	$72M	$60M	+19.1%
Operating Income	$40M	$21M	+87.7%
Net Income	$19M	$2M	+1045.6%