PLOW Q2 2017 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1000M

Q2 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$139M+22.5% YoY

Gross Profit

$45M32.3% margin

Operating Income

$25M18.2% margin

Net Income

$15M10.6% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+92.9%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$7M

Stock-Based Comp.

$758,000

Balance Sheet

Total Assets

$674M

Total Liabilities

$451M

Stockholders' Equity

$222M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$114M	+22.5%
Gross Profit	$45M	$42M	+8.5%
Operating Income	$25M	$28M	-11.1%
Net Income	$15M	$16M	-8.4%

Revenue Segments

Specialty Attachments Segment

$106M75%

Work Truck Solutions Segment

$35M25%