PLOW Q4 2018 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1000M

Q4 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$152M+10.0% YoY

Gross Profit

$44M29.0% margin

Operating Income

$25M16.2% margin

Net Income

$15M9.7% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+21.6%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$73M

Stock-Based Comp.

$370,000

Balance Sheet

Total Assets

$676M

Total Liabilities

$393M

Stockholders' Equity

$283M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$152M	$138M	+10.0%
Gross Profit	$44M	$45M	-1.6%
Operating Income	$25M	$25M	-3.4%
Net Income	$15M	$35M	-57.4%