PLOW Q4 2022 Earnings — Douglas Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

PLOWDouglas Dynamics, Inc.

$1B

Q4 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$160M+4.5% YoY

Gross Profit

$38M23.7% margin

Operating Income

$17M10.4% margin

Net Income

$12M7.2% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$115M

Free Cash Flow

$111M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$597M

Total Liabilities

$360M

Stockholders' Equity

$237M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$153M	+4.5%
Gross Profit	$38M	$36M	+4.7%
Operating Income	$17M	$13M	+28.2%
Net Income	$12M	$9M	+30.6%