PLOW FY 2016 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1000M

FY 2016 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$416M+4.0% YoY

Gross Profit

$134M32.2% margin

Operating Income

$69M16.6% margin

Net Income

$39M9.4% margin

EPS (Diluted)

$1.70

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$60M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$672M

Total Liabilities

$451M

Stockholders' Equity

$220M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$416M	$400M	+4.0%
Gross Profit	$134M	$133M	+0.8%
Operating Income	$69M	$77M	-10.6%
Net Income	$39M	$44M	-11.7%