PLOW FY 2015 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1000M

FY 2015 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$400M+31.9% YoY

Gross Profit

$133M33.2% margin

Operating Income

$77M19.3% margin

Net Income

$44M11.0% margin

EPS (Diluted)

$1.94

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$46M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$506M

Total Liabilities

$305M

Stockholders' Equity

$200M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$400M	$304M	+31.9%
Gross Profit	$133M	$116M	+14.2%
Operating Income	$77M	$72M	+7.1%
Net Income	$44M	$40M	+10.5%