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PLOW Q3 2016 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$999M

Q3 2016 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$124M

Gross Profit

$37M29.7% margin

Operating Income

$16M13.3% margin

Net Income

$7M5.8% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$19M

Stock-Based Comp.

$522,000

Balance Sheet

Total Assets

$700M

Total Liabilities

$486M

Stockholders' Equity

$214M

Cash & Equivalents

$303,000

Revenue Segments

Specialty Attachments Segment

$101M79%

Work Truck Solutions Segment

$27M21%

← FY 2016 All Quarters Q4 2016 →