PLOW Q3 2023 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1B

Q3 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$144M-13.2% YoY

Gross Profit

$32M22.3% margin

Operating Income

$12M8.0% margin

Net Income

$6M4.0% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-30.5%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$354,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$672M

Total Liabilities

$435M

Stockholders' Equity

$237M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$144M	$166M	-13.2%
Gross Profit	$32M	$41M	-22.1%
Operating Income	$12M	$19M	-40.9%
Net Income	$6M	$13M	-56.4%