PLOW Q3 2021 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1000M

Q3 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$128M-4.6% YoY

Gross Profit

$31M24.0% margin

Operating Income

$10M8.1% margin

Net Income

$7M5.5% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-19.0%

Cash Flow

Operating Cash Flow

-$33M

Free Cash Flow

-$35M

Stock-Based Comp.

$5,000

Balance Sheet

Total Assets

$600M

Total Liabilities

$390M

Stockholders' Equity

$210M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$128M	$134M	-4.6%
Gross Profit	$31M	$37M	-16.6%
Operating Income	$10M	$18M	-40.9%
Net Income	$7M	$9M	-23.8%

Revenue Segments

Specialty Attachments Segment

$81M98%

Work Truck Solutions Segment

$1M2%