PLOW Q4 2017 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1000M

Q4 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$138M+6.0% YoY

Gross Profit

$45M32.5% margin

Operating Income

$25M18.4% margin

Net Income

$35M25.0% margin

EPS (Diluted)

$1.50

QoQ Revenue Growth

+10.1%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$65M

Stock-Based Comp.

$750,000

Balance Sheet

Total Assets

$685M

Total Liabilities

$428M

Stockholders' Equity

$257M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$130M	+6.0%
Gross Profit	$45M	$42M	+7.5%
Operating Income	$25M	$23M	+12.2%
Net Income	$35M	$10M	+247.0%

Revenue Segments

Specialty Attachments Segment

$103M72%

Work Truck Solutions Segment

$41M28%