PLOW Q3 2018 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1000M

Q3 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$125M-0.4% YoY

Gross Profit

$35M28.0% margin

Operating Income

$15M12.4% margin

Net Income

$10M7.8% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

-23.6%

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$31M

Stock-Based Comp.

$15,000

Balance Sheet

Total Assets

$713M

Total Liabilities

$438M

Stockholders' Equity

$275M

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$125M	-0.4%
Gross Profit	$35M	$36M	-3.1%
Operating Income	$15M	$20M	-22.6%
Net Income	$10M	$9M	+5.0%

Revenue Segments

Specialty Attachments Segment

$81M98%

Work Truck Solutions Segment

$2M2%