PLOW Q3 2019 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1000M

Q3 2019 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$142M+13.6% YoY

Gross Profit

$40M28.2% margin

Operating Income

$20M14.1% margin

Net Income

$12M8.6% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

-19.6%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$23M

Stock-Based Comp.

$525,000

Balance Sheet

Total Assets

$767M

Total Liabilities

$467M

Stockholders' Equity

$300M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$142M	$125M	+13.6%
Gross Profit	$40M	$35M	+14.4%
Operating Income	$20M	$15M	+28.9%
Net Income	$12M	$10M	+25.3%

Revenue Segments

Specialty Attachments Segment

$76M97%

Work Truck Solutions Segment

$2M3%