PLOW Q2 2021 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1B

Q2 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$158M+31.2% YoY

Gross Profit

$49M31.0% margin

Operating Income

$24M15.3% margin

Net Income

$14M9.0% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+52.4%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$13M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$569M

Total Liabilities

$360M

Stockholders' Equity

$209M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$120M	+31.2%
Gross Profit	$49M	$32M	+52.1%
Operating Income	$24M	-$112M	+121.5%
Net Income	$14M	-$104M	+113.6%

Revenue Segments

Specialty Attachments Segment

$105M98%

Work Truck Solutions Segment

$2M2%