PLOW Q1 2019 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1000M

Q1 2019 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$93M+11.0% YoY

Gross Profit

$23M24.6% margin

Operating Income

$4M3.8% margin

Net Income

-$297,000-0.3% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-38.6%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$676M

Total Liabilities

$400M

Stockholders' Equity

$276M

Cash & Equivalents

$348,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$84M	+11.0%
Gross Profit	$23M	$20M	+14.6%
Operating Income	$4M	$1M	+252.6%
Net Income	-$297,000	-$2M	+84.2%

Revenue Segments

Specialty Attachments Segment

$26M87%

Work Truck Solutions Segment

$4M13%