PLOW Q4 2020 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1B

Q4 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$158M-1.3% YoY

Gross Profit

$48M30.2% margin

Operating Income

$28M17.6% margin

Net Income

$18M11.5% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+18.2%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$75M

Stock-Based Comp.

$62,000

Balance Sheet

Total Assets

$579M

Total Liabilities

$379M

Stockholders' Equity

$200M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$160M	-1.3%
Gross Profit	$48M	$46M	+3.1%
Operating Income	$28M	$25M	+11.6%
Net Income	$18M	$12M	+57.1%

Revenue Segments

Specialty Attachments Segment

$83M96%

Work Truck Solutions Segment

$3M4%