PLOW Q1 2023 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1B

Q1 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$83M-19.5% YoY

Gross Profit

$11M13.7% margin

Operating Income

-$14M-16.7% margin

Net Income

-$13M-15.9% margin

EPS (Diluted)

$-0.58

QoQ Revenue Growth

-48.3%

Cash Flow

Operating Cash Flow

-$57M

Free Cash Flow

-$60M

Stock-Based Comp.

$957,000

Balance Sheet

Total Assets

$585M

Total Liabilities

$369M

Stockholders' Equity

$216M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$103M	-19.5%
Gross Profit	$11M	$21M	-46.5%
Operating Income	-$14M	-$3M	-369.4%
Net Income	-$13M	-$4M	-235.5%