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Douglas Dynamics (DE:5D4)
FRANKFURT:5D4
Holding DE:5D4?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 129.40M | $ 199.90M | $ 95.66M | $ 134.25M | $ 144.12M |
| Gross Profit | $ 30.88M | $ 61.30M | $ 172.39M | $ 29.50M | $ 32.13M |
| EBIT | $ 46.21M | $ 32.13M | $ -6.42M | $ 12.66M | $ 6.93M |
| EBITDA | $ 50.49M | $ 38.09M | $ -1.07M | $ 18.14M | $ 11.69M |
| Net Income Common Stockholders | $ 32.26M | $ 24.34M | $ -8.35M | $ 7.22M | $ 5.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 665.59M | $ 616.97M | $ 577.08M | $ 593.42M | $ 671.95M |
| Total Debt | $ 137.65M | $ 96.58M | $ 83.89M | $ 73.00M | $ 121.95M |
| Net Debt | $ 137.65M | $ 96.58M | $ 83.89M | $ 73.00M | $ 121.95M |
| Total Liabilities | $ 404.83M | $ 380.31M | $ 179.65M | $ 361.85M | $ 435.01M |
| Stockholders Equity | $ 260.76M | $ 236.66M | $ 217.16M | $ 231.56M | $ 236.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.39M | $ 1.08M | $ -22.95M | $ 73.82M | $ -354.00K |
| Operating Cash Flow | $ -14.16M | $ 2.51M | $ -21.62M | $ 76.62M | $ 2.08M |
| Investing Cash Flow | $ 63.28M | $ -1.42M | $ -1.33M | $ -2.80M | $ -2.43M |
| Financing Cash Flow | $ -44.91M | $ 1.14M | $ 767.00K | $ -60.75M | $ 8.06M |