PLOW Q3 2020 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1000M

Q3 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$134M-5.7% YoY

Gross Profit

$37M27.5% margin

Operating Income

$18M13.1% margin

Net Income

$9M6.9% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+11.4%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$25M

Stock-Based Comp.

$199,000

Balance Sheet

Total Assets

$611M

Total Liabilities

$423M

Stockholders' Equity

$188M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$134M	$142M	-5.7%
Gross Profit	$37M	$40M	-8.0%
Operating Income	$18M	$20M	-11.9%
Net Income	$9M	$12M	-24.8%

Revenue Segments

Specialty Attachments Segment

$77M98%

Work Truck Solutions Segment

$2M2%