Douglas Dynamics, Inc. (PLOW) - Quarterly Income Statement

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PLOW
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22.93 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Douglas Dynamics, Inc.

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