PLOW Q3 2017 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1000M

Q3 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$125M+1.4% YoY

Gross Profit

$36M28.8% margin

Operating Income

$20M15.9% margin

Net Income

$9M7.4% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-10.1%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$16M

Stock-Based Comp.

$642,000

Balance Sheet

Total Assets

$694M

Total Liabilities

$467M

Stockholders' Equity

$227M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$124M	+1.4%
Gross Profit	$36M	$37M	-1.6%
Operating Income	$20M	$16M	+21.1%
Net Income	$9M	$7M	+29.5%

Revenue Segments

Specialty Attachments Segment

$98M75%

Work Truck Solutions Segment

$32M25%