PLOW Q2 2020 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1000M

Q2 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$120M-31.9% YoY

Gross Profit

$32M26.7% margin

Operating Income

-$112M-93.6% margin

Net Income

-$104M-86.5% margin

EPS (Diluted)

$-4.55

QoQ Revenue Growth

+76.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$312,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$585M

Total Liabilities

$400M

Stockholders' Equity

$184M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$120M	$176M	-31.9%
Gross Profit	$32M	$60M	-46.2%
Operating Income	-$112M	$38M	-395.1%
Net Income	-$104M	$25M	-512.9%

Revenue Segments

Specialty Attachments Segment

$19M94%

Work Truck Solutions Segment

$1M6%