PLOW FY 2012 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$999M

FY 2012 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$140M-32.9% YoY

Gross Profit

$44M31.4% margin

Operating Income

$19M13.5% margin

Net Income

$6M4.3% margin

EPS (Diluted)

$0.26

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$338M

Total Liabilities

$185M

Stockholders' Equity

$154M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$209M	-32.9%
Gross Profit	$44M	$72M	-38.8%
Operating Income	$19M	$40M	-53.0%
Net Income	$6M	$19M	-68.4%