PLOW Q4 2021 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1B

Q4 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$153M-3.3% YoY

Gross Profit

$36M23.7% margin

Operating Income

$13M8.5% margin

Net Income

$9M5.8% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+19.8%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$76M

Stock-Based Comp.

-$231,000

Balance Sheet

Total Assets

$572M

Total Liabilities

$358M

Stockholders' Equity

$215M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$158M	-3.3%
Gross Profit	$36M	$48M	-24.3%
Operating Income	$13M	$28M	-53.4%
Net Income	$9M	$18M	-51.5%

Revenue Segments

Work Truck Attachments

$98M97%

Work Truck Solutions

$3M3%