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Douglas Dynamics (PLOW)
:PLOW
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 568.18M | $ 616.07M | $ 541.45M | $ 480.15M | $ 571.71M |
| Gross Profit | $ 134.27M | $ 151.46M | $ 141.87M | $ 128.28M | $ 168.82M |
| Operating Income | $ 44.91M | $ 58.75M | $ 51.13M | $ 52.82M | $ 86.57M |
| EBITDA | $ 66.57M | $ 79.16M | $ 72.75M | $ -62.18M | $ 97.99M |
| Net Income | $ 23.72M | $ 38.61M | $ 30.69M | $ -86.55M | $ 49.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.16M | $ 20.67M | $ 36.96M | $ 41.03M | $ 35.66M |
| Total Assets | $ 593.42M | $ 596.89M | $ 572.48M | $ 579.20M | $ 705.70M |
| Total Debt | $ 256.70M | $ 226.53M | $ 239.88M | $ 267.99M | $ 273.57M |
| Net Debt | $ 232.55M | $ 205.86M | $ 202.92M | $ 226.96M | $ 237.90M |
| Total Liabilities | $ 361.85M | $ 359.79M | $ 357.87M | $ 379.00M | $ 392.53M |
| Stockholders' Equity | $ 231.56M | $ 237.10M | $ 214.61M | $ 200.20M | $ 313.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.95M | $ 27.98M | $ 49.33M | $ 38.88M | $ 65.76M |
| Operating Cash Flow | $ 12.47M | $ 40.03M | $ 60.53M | $ 53.37M | $ 77.30M |
| Investing Cash Flow | $ -10.52M | $ -12.05M | $ -11.21M | $ -14.49M | $ -11.53M |
| Financing Cash Flow | $ 1.54M | $ -44.28M | $ -53.39M | $ -33.51M | $ -57.92M |