PLOW Q4 2019 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1000M

Q4 2019 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$160M+5.6% YoY

Gross Profit

$46M28.9% margin

Operating Income

$25M15.6% margin

Net Income

$12M7.2% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$98M

Free Cash Flow

$95M

Stock-Based Comp.

$178,000

Balance Sheet

Total Assets

$706M

Total Liabilities

$393M

Stockholders' Equity

$313M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$152M	+5.6%
Gross Profit	$46M	$44M	+5.1%
Operating Income	$25M	$25M	+1.8%
Net Income	$12M	$15M	-21.3%

Revenue Segments

Specialty Attachments Segment

$80M96%

Work Truck Solutions Segment

$3M4%