Douglas Dynamics, Inc.

PLOW · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$545,215$681,530$828,626$896,604
- Cash$5,119$24,156$20,670$36,964
+ Debt$221,470$256,704$226,534$239,881
Enterprise Value$761,566$914,078$1,034,490$1,099,521
Revenue$568,504$568,178$616,068$541,453
% Growth0.1%-7.8%13.8%
Gross Profit$146,837$134,270$151,456$141,872
% Margin25.8%23.6%24.6%26.2%
EBITDA$107,041$66,571$79,552$66,743
% Margin18.8%11.7%12.9%12.3%
Net Income$56,151$23,723$38,609$30,691
% Margin9.9%4.2%6.3%5.7%
EPS Diluted2.361.011.631.29
% Growth133.7%-38%26.4%
Operating Cash Flow$41,131$12,469$40,030$60,535
Capital Expenditures-$7,810-$10,521-$12,047-$11,208
Free Cash Flow$33,321$1,948$27,983$49,327
Douglas Dynamics, Inc. (PLOW) Financial Statements & Key Stats | AlphaPilot