PLOW Q1 2018 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1000M

Q1 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$84M+16.2% YoY

Gross Profit

$20M23.9% margin

Operating Income

$1M1.2% margin

Net Income

-$2M-2.2% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-39.1%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$13M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$641M

Total Liabilities

$389M

Stockholders' Equity

$251M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$72M	+16.2%
Gross Profit	$20M	$17M	+16.5%
Operating Income	$1M	-$618,000	+263.4%
Net Income	-$2M	-$3M	+42.8%

Revenue Segments

Specialty Attachments Segment

$47M67%

Work Truck Solutions Segment

$23M33%