Douglas Dynamics, Inc.
PLOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $568,504 | $568,178 | $616,068 | $541,453 |
| % Growth | 0.1% | -7.8% | 13.8% | – |
| Cost of Goods Sold | $421,667 | $433,908 | $464,612 | $399,581 |
| Gross Profit | $146,837 | $134,270 | $151,456 | $141,872 |
| % Margin | 25.8% | 23.6% | 24.6% | 26.2% |
| R&D Expenses | $8,397 | $10,081 | $0 | $0 |
| G&A Expenses | $87,649 | $74,018 | $0 | $0 |
| SG&A Expenses | $91,682 | $78,841 | $82,183 | $78,844 |
| Sales & Mktg Exp. | $4,033 | $4,823 | $0 | $0 |
| Other Operating Expenses | -$41,951 | $439 | $10,520 | $11,893 |
| Operating Expenses | $58,128 | $89,361 | $92,703 | $90,737 |
| Operating Income | $88,709 | $44,909 | $58,753 | $51,135 |
| % Margin | 15.6% | 7.9% | 9.5% | 9.4% |
| Other Income/Exp. Net | -$14,818 | -$15,675 | -$11,392 | -$16,547 |
| Pre-Tax Income | $73,891 | $29,234 | $47,361 | $34,588 |
| Tax Expense | $17,740 | $5,511 | $8,752 | $3,897 |
| Net Income | $56,151 | $23,723 | $38,609 | $30,691 |
| % Margin | 9.9% | 4.2% | 6.3% | 5.7% |
| EPS | 2.39 | 1.01 | 1.65 | 1.31 |
| % Growth | 136.6% | -38.8% | 26% | – |
| EPS Diluted | 2.36 | 1.01 | 1.63 | 1.29 |
| Weighted Avg Shares Out | 23,073 | 22,963 | 22,916 | 22,955 |
| Weighted Avg Shares Out Dil | 23,510 | 22,963 | 22,917 | 22,965 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15,260 | $15,675 | $11,253 | $11,839 |
| Depreciation & Amortization | $17,890 | $21,662 | $20,938 | $20,316 |
| EBITDA | $107,041 | $66,571 | $79,552 | $66,743 |
| % Margin | 18.8% | 11.7% | 12.9% | 12.3% |