PLOW Q1 2021 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1B

Q1 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$103M+51.6% YoY

Gross Profit

$26M25.4% margin

Operating Income

$4M3.5% margin

Net Income

$742,0000.7% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-34.7%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$557M

Total Liabilities

$360M

Stockholders' Equity

$197M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$68M	+51.6%
Gross Profit	$26M	$12M	+124.6%
Operating Income	$4M	-$8M	+144.5%
Net Income	$742,000	-$10M	+107.4%

Revenue Segments

Specialty Attachments Segment

$42M91%

Work Truck Solutions Segment

$4M9%