PLOW Q2 2022 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1B

Q2 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$188M+19.1% YoY

Gross Profit

$51M27.3% margin

Operating Income

$26M13.6% margin

Net Income

$18M9.5% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+82.8%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$36M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$613M

Total Liabilities

$394M

Stockholders' Equity

$220M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$188M	$158M	+19.1%
Gross Profit	$51M	$49M	+5.0%
Operating Income	$26M	$24M	+6.1%
Net Income	$18M	$14M	+25.7%