PLOW Q1 2017 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1000M

Q1 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$72M+48.1% YoY

Gross Profit

$17M23.8% margin

Operating Income

-$618,000-0.9% margin

Net Income

-$3M-4.5% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-44.5%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$651M

Total Liabilities

$439M

Stockholders' Equity

$212M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$49M	+48.1%
Gross Profit	$17M	$14M	+21.6%
Operating Income	-$618,000	$1M	-141.4%
Net Income	-$3M	$5M	-162.9%

Revenue Segments

Specialty Attachments Segment

$44M60%

Work Truck Solutions Segment

$30M40%