PLOW Q2 2018 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1000M

Q2 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$163M+17.3% YoY

Gross Profit

$56M34.2% margin

Operating Income

$32M19.8% margin

Net Income

$21M12.8% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+94.7%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$6M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$669M

Total Liabilities

$399M

Stockholders' Equity

$270M

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$163M	$139M	+17.3%
Gross Profit	$56M	$45M	+24.0%
Operating Income	$32M	$25M	+28.1%
Net Income	$21M	$15M	+41.5%

Revenue Segments

Specialty Attachments Segment

$118M98%

Work Truck Solutions Segment

$2M2%