PLOW Q1 2020 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1000M

Q1 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$68M-26.8% YoY

Gross Profit

$12M17.1% margin

Operating Income

-$8M-12.0% margin

Net Income

-$10M-14.8% margin

EPS (Diluted)

$-0.44

QoQ Revenue Growth

-57.5%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$693M

Total Liabilities

$400M

Stockholders' Equity

$293M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$93M	-26.8%
Gross Profit	$12M	$23M	-49.1%
Operating Income	-$8M	$4M	-330.2%
Net Income	-$10M	-$297,000	-3296.0%

Revenue Segments

Specialty Attachments Segment

$19M94%

Work Truck Solutions Segment

$1M6%