Douglas Dynamics, Inc.
NYSE:PLOW
22.93 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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Omzet
| 129.398 | 199.902 | 95.655 | 134.245 | 144.121 | 207.267 | 82.545 | 159.806 | 166.1 | 187.561 | 102.601 | 152.945 | 127.636 | 157.53 | 103.342 | 158.16 | 133.761 | 120.043 | 68.19 | 160.298 | 141.869 | 176.356 | 93.187 | 151.825 | 124.832 | 163.446 | 83.964 | 137.969 | 125.339 | 139.371 | 72.248 | 130.143 | 123.573 | 113.763 | 48.789 | 118.81 | 120.565 | 107.143 | 53.89 | 100.054 | 78.836 | 88.225 | 36.396 | 72.997 | 52.026 | 55.156 | 14.141 | 28.2 | 37.774 | 65.499 | 8.56 | 60.257 | 53.495 | 71.557 | 23.49 | 48.457 | 47.448 | 66.243 | 14.647 | 49.136 | 50.396 | 59.637 | 15.173 | 47.52 |
Kosten van de omzet
| 98.523 | 140.229 | 76.735 | 107.372 | 111.992 | 145.904 | 71.27 | 121.916 | 124.831 | 136.328 | 81.537 | 116.758 | 97.001 | 108.732 | 77.09 | 110.373 | 97.033 | 87.968 | 56.5 | 113.959 | 101.93 | 116.763 | 70.241 | 107.731 | 89.912 | 107.597 | 63.937 | 93.158 | 89.284 | 94.338 | 55.061 | 88.465 | 86.929 | 72.242 | 34.658 | 80.259 | 79.7 | 70.133 | 37.453 | 61.358 | 49.746 | 53.81 | 22.271 | 45.595 | 36.982 | 36.278 | 9.815 | 20.683 | 26.208 | 42.439 | 6.74 | 40.342 | 37.001 | 45.219 | 14.419 | 30.424 | 32.221 | 41.182 | 12.667 | 29.741 | 35.241 | 40.122 | 12.16 | 28.827 |
Brutowinst
| 30.875 | 59.673 | 18.92 | 26.873 | 32.129 | 61.363 | 11.275 | 37.89 | 41.269 | 51.233 | 21.064 | 36.187 | 30.635 | 48.798 | 26.252 | 47.787 | 36.728 | 32.075 | 11.69 | 46.339 | 39.939 | 59.593 | 22.946 | 44.094 | 34.92 | 55.849 | 20.027 | 44.811 | 36.055 | 45.033 | 17.187 | 41.678 | 36.644 | 41.521 | 14.131 | 38.551 | 40.865 | 37.01 | 16.437 | 38.696 | 29.09 | 34.415 | 14.125 | 27.402 | 15.044 | 18.878 | 4.326 | 7.517 | 11.566 | 23.06 | 1.82 | 19.915 | 16.494 | 26.338 | 9.071 | 18.033 | 15.227 | 25.061 | 1.98 | 19.395 | 15.155 | 19.515 | 3.013 | 18.693 |
Brutowinstmarge
| 0.239 | 0.299 | 0.198 | 0.2 | 0.223 | 0.296 | 0.137 | 0.237 | 0.248 | 0.273 | 0.205 | 0.237 | 0.24 | 0.31 | 0.254 | 0.302 | 0.275 | 0.267 | 0.171 | 0.289 | 0.282 | 0.338 | 0.246 | 0.29 | 0.28 | 0.342 | 0.239 | 0.325 | 0.288 | 0.323 | 0.238 | 0.32 | 0.297 | 0.365 | 0.29 | 0.324 | 0.339 | 0.345 | 0.305 | 0.387 | 0.369 | 0.39 | 0.388 | 0.375 | 0.289 | 0.342 | 0.306 | 0.267 | 0.306 | 0.352 | 0.213 | 0.331 | 0.308 | 0.368 | 0.386 | 0.372 | 0.321 | 0.378 | 0.135 | 0.395 | 0.301 | 0.327 | 0.199 | 0.393 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 10.081 | 0 | 0 | 0 | 12.159 | 0 | 0 | 0 | 10.152 | 0 | 0 | 0 | 6.679 | 0 | 0 | 0 | 5.693 | 0 | 0 | 0 | 3.194 | 0 | 0 | 0 | 2.926 | 0 | 0 | 0 | 3.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 9.406 | 0 | 0 | 0 | 13.906 | 0 | 0 | 0 | 15.472 | 0 | 0 | 0 | 17.149 | 0 | 0 | 17.149 | 18.608 | 17.269 | 18.767 | 16.644 | 16.677 | 16.592 | 20.543 | 16.146 | 16.52 | 13.093 | 16.925 | 15.056 | 16.274 | 15.761 | 11.312 | 10.913 | 12.923 | 12.506 | 11.304 | 11.417 | 12.482 | 9.006 | 8.414 | 8.337 | 9.132 | 10.733 | 6.097 | 5.91 | 4.507 | 5.051 | 5.707 | 4.631 | 7.203 | 6.546 | 6.76 | 5.927 | 5.995 | 6.876 | 13.866 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 4.823 | 0 | 0 | 0 | 4.699 | 0 | 0 | 0 | 3.884 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 4.895 | 0 | 0 | 0 | 5.213 | 0 | 0 | 0 | 4.471 | 0 | 0 | 0 | 4.269 | 0 | 0 | 0 | 4.511 | 0 | 0 | 0 | 4.393 | 0 | 0 | 0 | 3.037 | 0 | 0 | 0 | 1.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 25.688 | 23.37 | 21.488 | 14.229 | 17.998 | 24.172 | 22.442 | 18.605 | 19.181 | 23.024 | 21.373 | 19.356 | 17.607 | 21.982 | 19.899 | 17.182 | 16.428 | 13.858 | 17.149 | 18.608 | 17.269 | 18.767 | 16.644 | 16.677 | 16.592 | 20.543 | 16.146 | 16.52 | 13.093 | 16.925 | 15.056 | 16.274 | 15.761 | 11.312 | 10.913 | 12.923 | 12.506 | 11.304 | 11.417 | 12.482 | 9.006 | 8.414 | 8.337 | 9.132 | 10.733 | 6.097 | 5.91 | 4.507 | 5.051 | 5.707 | 4.631 | 7.203 | 6.546 | 6.76 | 5.927 | 5.995 | 6.876 | 13.866 | 6.155 | 6.509 | 5.327 | 5.325 | 5.857 | 6.193 |
Overige kosten
| 1.63 | -0.053 | 0.003 | -2.576 | 0.035 | -0.089 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 0.105 | 0.015 | 0.116 | -0.008 | 0.124 | 0.145 | -0.067 | -0.111 | -0.149 | -0.12 | -0.125 | -0.171 | -0.279 | -0.012 | -0.264 | -0.203 | 0.017 | -0.024 | -0.051 | -0.057 | -0.047 | -0.097 | -0.069 | -0.064 | -0.004 | -0.06 | -0.069 | -0.06 | -0.085 | -0.053 | -0.065 | -0.018 | -0.044 | -0.04 | -0.046 | -0.031 | -0.042 | -0.044 | -0.155 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 27.318 | 23.37 | 24.118 | 14.229 | 20.628 | 26.802 | 25.072 | 21.235 | 21.811 | 25.654 | 24.003 | 21.986 | 20.249 | 24.687 | 22.604 | 19.899 | 19.165 | 16.597 | 19.887 | 21.347 | 20.006 | 21.506 | 19.385 | 19.544 | 19.46 | 23.409 | 19.017 | 19.389 | 16.09 | 19.711 | 17.805 | 19.023 | 20.156 | 13.038 | 12.639 | 14.675 | 14.309 | 13.208 | 13.32 | 13.937 | 10.445 | 9.868 | 9.792 | 10.615 | 12.18 | 7.494 | 7.208 | 5.805 | 6.351 | 7.008 | 5.931 | 8.503 | 7.846 | 8.06 | 7.227 | 7.375 | 8.417 | 15.406 | 7.695 | 6.509 | 6.868 | 6.865 | 7.397 | 6.193 |
Bedrijfsresultaat
| 45.855 | 36.303 | -6.422 | 12.644 | 11.501 | 34.561 | -13.797 | 16.655 | 19.458 | 25.579 | -2.812 | 12.99 | 10.386 | 24.111 | 3.648 | 27.888 | 17.563 | -112.394 | -8.197 | 24.992 | 19.933 | 38.087 | 3.561 | 24.55 | 15.46 | 32.44 | 1.01 | 25.422 | 19.965 | 25.322 | -0.618 | 22.655 | 16.488 | 28.483 | 1.492 | 23.876 | 26.556 | 23.802 | 3.117 | 24.759 | 18.645 | 24.48 | 4.333 | 16.787 | 2.864 | 11.384 | -3.529 | 1.712 | 5.215 | 16.052 | -4.111 | 11.412 | 8.648 | 18.278 | 1.844 | 10.658 | 6.81 | 9.655 | -5.715 | 12.886 | 8.287 | 12.65 | -4.384 | 12.5 |
Bedrijfsresultaat ratio
| 0.354 | 0.182 | -0.067 | 0.094 | 0.08 | 0.167 | -0.167 | 0.104 | 0.117 | 0.136 | -0.027 | 0.085 | 0.081 | 0.153 | 0.035 | 0.176 | 0.131 | -0.936 | -0.12 | 0.156 | 0.141 | 0.216 | 0.038 | 0.162 | 0.124 | 0.198 | 0.012 | 0.184 | 0.159 | 0.182 | -0.009 | 0.174 | 0.133 | 0.25 | 0.031 | 0.201 | 0.22 | 0.222 | 0.058 | 0.247 | 0.237 | 0.277 | 0.119 | 0.23 | 0.055 | 0.206 | -0.25 | 0.061 | 0.138 | 0.245 | -0.48 | 0.189 | 0.162 | 0.255 | 0.079 | 0.22 | 0.144 | 0.146 | -0.39 | 0.262 | 0.164 | 0.212 | -0.289 | 0.263 |
Totaal overige inkomsten en kosten netto
| -4.115 | -4.176 | -1.221 | -4.449 | 0.035 | -0.089 | -2.829 | -3.634 | -3.283 | -2.489 | -2.113 | -1.106 | 0.015 | -4.82 | -0.008 | 0.011 | -0.092 | -131.131 | -0.111 | -6.758 | -0.12 | -0.125 | -0.171 | -0.279 | -0.012 | -0.264 | -0.203 | 0.017 | -0.024 | 1.224 | -0.057 | -0.047 | -0.097 | -0.069 | 9.986 | -0.004 | -0.06 | -0.069 | -0.06 | -1.955 | -0.053 | -0.132 | -0.018 | -0.044 | -0.04 | -0.046 | -0.678 | -0.042 | -0.044 | -0.155 | -0.078 | -0.016 | -0.025 | -0.747 | -0.115 | 0.043 | -0.012 | -7.968 | 0.006 | 0.015 | -0.022 | -0.024 | -0.059 | -0.003 |
Inkomen voor belasting
| 41.74 | 32.127 | -9.943 | 8.195 | 6.929 | 30.736 | -16.626 | 13.021 | 16.175 | 23.09 | -4.925 | 10.77 | 8.234 | 14.919 | 0.665 | 23.37 | 12.464 | -121.315 | -13.348 | 14.062 | 15.542 | 33.773 | -0.76 | 19.748 | 11.069 | 28.08 | -3.138 | 21.451 | 15.081 | 22.354 | -5.971 | 17.666 | 11.873 | 25.551 | 8.606 | 21.034 | 23.672 | 20.954 | 0.603 | 20.682 | 16.555 | 22.417 | 2.343 | 14.605 | 0.694 | 9.261 | -5.543 | -0.419 | 3.091 | 13.719 | -6.235 | 9.156 | 6.291 | 15.389 | -0.475 | 8.796 | 4.464 | -1.302 | -9.424 | 9.137 | 4.463 | 8.684 | -8.455 | 7.963 |
Inkomen voor belasting ratio
| 0.323 | 0.161 | -0.104 | 0.061 | 0.048 | 0.148 | -0.201 | 0.081 | 0.097 | 0.123 | -0.048 | 0.07 | 0.065 | 0.095 | 0.006 | 0.148 | 0.093 | -1.011 | -0.196 | 0.088 | 0.11 | 0.192 | -0.008 | 0.13 | 0.089 | 0.172 | -0.037 | 0.155 | 0.12 | 0.16 | -0.083 | 0.136 | 0.096 | 0.225 | 0.176 | 0.177 | 0.196 | 0.196 | 0.011 | 0.207 | 0.21 | 0.254 | 0.064 | 0.2 | 0.013 | 0.168 | -0.392 | -0.015 | 0.082 | 0.209 | -0.728 | 0.152 | 0.118 | 0.215 | -0.02 | 0.182 | 0.094 | -0.02 | -0.643 | 0.186 | 0.089 | 0.146 | -0.557 | 0.168 |
Belastingkosten
| 9.482 | 7.789 | -1.591 | 1.118 | 1.137 | 6.772 | -3.516 | 1.509 | 2.895 | 5.365 | -1.017 | 1.954 | 1.204 | 0.816 | -0.077 | 5.208 | 3.234 | -17.456 | -3.262 | 2.502 | 3.113 | 8.299 | -0.463 | 5.052 | 1.148 | 6.916 | -1.262 | -13.077 | 5.754 | 7.608 | -2.694 | 7.565 | 4.571 | 9.223 | 3.328 | 5.893 | 8.124 | 7.85 | 0.22 | 7.651 | 5.793 | 7.824 | 0.768 | 6.074 | 0.091 | 3.352 | -2.139 | 0.619 | 0.745 | 4.747 | -1.967 | 3.006 | 2.324 | 5.666 | 0.325 | 3.675 | 2.279 | -1.377 | -3.705 | 2.022 | 1.725 | 3.019 | -3.993 | 2.867 |
Nettowinst
| 32.258 | 24.338 | -8.352 | 7.077 | 5.792 | 23.964 | -13.11 | 11.512 | 13.021 | 17.38 | -3.908 | 8.67 | 6.913 | 14.103 | 0.731 | 18.162 | 9.109 | -103.859 | -10.086 | 11.422 | 12.266 | 25.154 | -0.297 | 14.696 | 9.79 | 20.87 | -1.876 | 34.528 | 9.327 | 14.746 | -3.277 | 9.951 | 7.201 | 16.105 | 5.208 | 14.942 | 15.334 | 12.918 | 0.378 | 12.819 | 10.607 | 14.372 | 1.552 | 8.397 | 0.594 | 5.821 | -3.404 | -1.038 | 2.327 | 8.878 | -4.268 | 6.15 | 3.916 | 9.609 | -0.8 | 5.121 | 2.185 | 0.075 | -5.719 | 7.115 | 2.738 | 5.665 | -4.462 | 5.096 |
Nettowinstmarge
| 0.249 | 0.122 | -0.087 | 0.053 | 0.04 | 0.116 | -0.159 | 0.072 | 0.078 | 0.093 | -0.038 | 0.057 | 0.054 | 0.09 | 0.007 | 0.115 | 0.068 | -0.865 | -0.148 | 0.071 | 0.086 | 0.143 | -0.003 | 0.097 | 0.078 | 0.128 | -0.022 | 0.25 | 0.074 | 0.106 | -0.045 | 0.076 | 0.058 | 0.142 | 0.107 | 0.126 | 0.127 | 0.121 | 0.007 | 0.128 | 0.135 | 0.163 | 0.043 | 0.115 | 0.011 | 0.106 | -0.241 | -0.037 | 0.062 | 0.136 | -0.499 | 0.102 | 0.073 | 0.134 | -0.034 | 0.106 | 0.046 | 0.001 | -0.39 | 0.145 | 0.054 | 0.095 | -0.294 | 0.107 |
WPA (Winst Per Aandeel)
| 1.37 | 1.03 | -0.36 | 0.3 | 0.25 | 1.02 | -0.57 | 0.49 | 0.57 | 0.76 | -0.17 | 0.38 | 0.3 | 0.6 | 0.03 | 0.78 | 0.4 | -4.55 | -0.44 | 0.5 | 0.54 | 1.1 | -0.013 | 0.64 | 0.43 | 0.92 | -0.083 | 1.51 | 0.41 | 0.64 | -0.15 | 0.44 | 0.32 | 0.72 | 0.23 | 0.67 | 0.69 | 0.58 | 0.02 | 0.58 | 0.48 | 0.65 | 0.07 | 0.38 | 0.03 | 0.26 | -0.15 | -0.049 | 0.11 | 0.41 | -0.2 | 0.28 | 0.18 | 0.44 | -0.037 | 0.24 | 0.1 | 0.004 | -0.4 | 0.49 | 0.19 | 0.39 | -0.31 | 0.35 |
Verwaterde WPA
| 1.36 | 1.03 | -0.36 | 0.3 | 0.25 | 1.02 | -0.57 | 0.49 | 0.57 | 0.76 | -0.17 | 0.37 | 0.3 | 0.6 | 0.03 | 0.78 | 0.39 | -4.54 | -0.44 | 0.5 | 0.53 | 1.1 | -0.013 | 0.63 | 0.43 | 0.91 | -0.083 | 1.5 | 0.4 | 0.64 | -0.15 | 0.44 | 0.32 | 0.71 | 0.23 | 0.66 | 0.68 | 0.57 | 0.01 | 0.58 | 0.47 | 0.64 | 0.07 | 0.38 | 0.02 | 0.26 | -0.15 | -0.047 | 0.1 | 0.4 | -0.2 | 0.28 | 0.18 | 0.44 | -0.037 | 0.24 | 0.1 | 0.004 | -0.4 | 0.49 | 0.19 | 0.38 | -0.31 | 0.35 |
EBITDA
| 50.486 | 40.71 | 0.15 | 18.126 | 16.917 | 39.914 | -8.405 | 19.052 | 24.674 | 28.193 | 2.377 | 19.387 | 15.423 | 26.932 | 8.653 | 33.045 | 20.445 | 20.314 | -3.414 | 29.72 | 22.55 | 42.761 | 8.198 | 27.138 | 20.232 | 36.906 | 5.508 | 28.308 | 24.744 | 29.798 | 3.81 | 25.357 | 22.403 | 30.14 | 4.537 | 25.624 | 29.566 | 26.801 | 6.112 | 27.014 | 20.903 | 26.777 | 6.594 | 18.226 | 5.075 | 13.472 | -0.898 | 2.968 | 7.21 | 18.054 | -2.11 | 13.442 | 10.692 | 20.333 | 3.891 | 12.915 | 9.614 | 12.742 | -2.158 | 16.346 | 11.119 | 15.483 | -1.551 | 14.975 |
EBITDA ratio
| 0.39 | 0.204 | 0.002 | 0.135 | 0.117 | 0.193 | -0.102 | 0.119 | 0.149 | 0.15 | 0.023 | 0.127 | 0.121 | 0.171 | 0.084 | 0.209 | 0.153 | 0.169 | -0.05 | 0.185 | 0.159 | 0.242 | 0.088 | 0.179 | 0.162 | 0.226 | 0.066 | 0.205 | 0.197 | 0.214 | 0.053 | 0.195 | 0.181 | 0.265 | 0.093 | 0.216 | 0.245 | 0.25 | 0.113 | 0.27 | 0.265 | 0.304 | 0.181 | 0.25 | 0.098 | 0.244 | -0.064 | 0.105 | 0.191 | 0.276 | -0.246 | 0.223 | 0.2 | 0.284 | 0.166 | 0.267 | 0.203 | 0.192 | -0.147 | 0.333 | 0.221 | 0.26 | -0.102 | 0.315 |