Douglas Dynamics, Inc.
NYSE:PLOW
28.8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 23.195 | 38.609 | 30.691 | -86.553 | 49.166 | 43.905 | 55.324 | 39.009 | 44.176 | 39.961 | 11.639 | 6.012 | 19.04 | 1.662 | 9.843 | 11.471 | -1.057 |
| Depreciation & Amortization
| 26.759 | 20.938 | 20.316 | 19.737 | 19.212 | 19.085 | 18.584 | 16.742 | 12.281 | 9.225 | 8.693 | 8.018 | 8.176 | 11.705 | 11.958 | 10.81 | 10.796 |
| Deferred Income Tax
| 7.561 | -3.268 | 1.618 | -19.598 | -2.123 | 9.551 | -15.242 | 5.413 | 5.807 | -0.326 | 10.728 | 8.09 | 6.497 | 0.641 | 1.81 | 3.946 | 3.511 |
| Stock Based Compensation
| 0.953 | 6.73 | 5.794 | 2.83 | 3.239 | 4.55 | 3.5 | 2.898 | 3.275 | 2.868 | 2.587 | 2.166 | 1.873 | 4.029 | 0.732 | 0 | 0 |
| Change In Working Capital
| -46.691 | -22.447 | -5.348 | 5.529 | 5.644 | -19.94 | 4.102 | 5.703 | -12.678 | -2.201 | -7.084 | -9.881 | 10.59 | -11.544 | -0.083 | -4.001 | 2.787 |
| Accounts Receivables
| 2.684 | -14.253 | 12.093 | 3.038 | -7.747 | -0.511 | -1.154 | 2.419 | -7.094 | -4.201 | -16.643 | 8.335 | 2.974 | -5.313 | -3.717 | -1.182 | -7.318 |
| Inventory
| -3.888 | -32.483 | -24.276 | -1.801 | 4.054 | -12.347 | 0.894 | 0.605 | -5.292 | -3.963 | 6.445 | -6.287 | -0.524 | 3.216 | 2.105 | -11.716 | 10.2 |
| Accounts Payables
| -17.123 | 21.522 | 10.418 | -0.021 | -2.562 | 3.039 | -1.67 | -0.113 | 4.802 | -3.199 | 1.559 | 0.33 | 2.193 | -2.323 | 0.218 | 0.335 | 0.539 |
| Other Working Capital
| -28.364 | 2.767 | -3.583 | 4.313 | 11.899 | -10.121 | 6.032 | 2.792 | -5.094 | 9.162 | 1.555 | -12.259 | 5.947 | -7.124 | 1.311 | 8.562 | -0.634 |
| Other Non Cash Items
| 0.358 | -0.532 | 7.464 | 131.421 | 2.158 | 1.03 | 0.903 | 0.155 | 3.604 | 4.22 | 5.685 | 1.214 | 1.552 | 9.284 | 1.311 | 0.033 | 2.639 |
| Operating Cash Flow
| 12.135 | 40.03 | 60.535 | 53.366 | 77.296 | 58.181 | 67.171 | 69.92 | 56.465 | 53.747 | 32.248 | 15.619 | 47.728 | 15.777 | 25.571 | 23.411 | 20.04 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10.521 | -12.047 | -11.208 | -14.49 | -11.533 | -9.69 | -8.38 | -9.83 | -10.009 | -5.254 | -2.775 | -1.446 | -2.373 | -3.009 | -8.2 | -3.16 | -1.049 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -7.385 | -181.344 | -11.818 | -86.693 | -26.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -12.047 | 0 | 0 | 0 | -9.69 | 0 | 0 | 0 | 1.018 | -26.734 | 0.08 | 0.067 | 0.226 | 0 | 0.047 | 0.004 |
| Investing Cash Flow
| -10.521 | -12.047 | -11.208 | -14.49 | -11.533 | -9.69 | -15.765 | -191.174 | -21.827 | -90.929 | -29.509 | -1.366 | -2.306 | -2.783 | -8.2 | -3.113 | -1.045 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -28.563 | -11.25 | -249.938 | -277.255 | -32.685 | -33.14 | -3.148 | -2.56 | -1.9 | -124.76 | -1.152 | -11.15 | -122.45 | -155.385 | -0.85 | -0.85 | -78.245 |
| Common Stock Issued
| 0 | 44.277 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 188.197 | 0 | 0 | 0 | 63.929 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.001 | 0 | -0.072 | -0.05 | -0.023 | -0.923 | 0 | -0.027 | -0.097 | -0.16 | 0 | 0 | -0.166 | -1 | -1.101 | 0 |
| Dividends Paid
| -27.441 | -27.026 | -26.522 | -25.926 | -25.183 | -24.383 | -21.974 | -21.451 | -20.173 | -19.598 | -18.699 | -18.231 | -25.793 | -8.222 | 0 | 0 | 0 |
| Other Financing Activities
| 57.876 | -44.277 | 223.067 | 269.67 | -0.05 | -0.023 | -7.095 | 127.03 | 0.111 | -2.229 | 13 | -0.168 | 122.104 | 37.926 | 0 | -0.314 | 82.328 |
| Financing Cash Flow
| 1.872 | -44.277 | -53.393 | -33.511 | -57.918 | -57.546 | -33.14 | 103.019 | -21.989 | 41.513 | -7.011 | -29.549 | -26.139 | -61.918 | -1.85 | -2.265 | 4.083 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.486 | -16.294 | -4.066 | 5.365 | 7.845 | -9.055 | 18.266 | -18.235 | 12.649 | 4.331 | -4.272 | -15.296 | 19.283 | -48.924 | 15.521 | 18.033 | 23.078 |
| Cash At End Of Period
| 24.156 | 20.67 | 36.964 | 41.03 | 35.665 | 27.82 | 36.875 | 18.609 | 36.844 | 24.195 | 19.864 | 24.136 | 39.432 | 20.149 | 69.073 | 53.552 | 35.519 |