PLOW Q1 2022 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1B

Q1 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$103M-0.7% YoY

Gross Profit

$21M20.5% margin

Operating Income

-$3M-2.9% margin

Net Income

-$4M-3.8% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

-32.9%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$28M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$550M

Total Liabilities

$343M

Stockholders' Equity

$207M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$103M	-0.7%
Gross Profit	$21M	$26M	-19.8%
Operating Income	-$3M	$4M	-180.6%
Net Income	-$4M	$742,000	-626.7%

Revenue Segments

Work Truck Attachments

$46M94%

Work Truck Solutions

$3M6%