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Douglas Dynamics (PLOW)
NYSE:PLOW
Douglas Dynamics (PLOW) Financial Statements
147 Followers
Douglas Dynamics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 95.66M | $ 134.25M | $ 144.12M | $ 207.27M | $ 82.55M |
| Gross Profit | $ 172.39M | $ 29.50M | $ 32.13M | $ 61.36M | $ 11.28M |
| EBIT | $ -9.94M | $ 8.67M | $ 6.93M | $ 30.74M | $ -16.63M |
| EBITDA | $ -3.09M | $ 19.11M | $ 11.69M | $ 36.36M | $ -10.11M |
| Net Income Common Stockholders | $ -8.35M | $ 7.22M | $ 5.79M | $ 23.96M | $ 172.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.38M | $ 2.90M |
| Total Assets | $ 577.08M | $ 593.42M | $ 671.95M | $ 641.20M | $ 585.29M |
| Total Debt | $ 83.89M | $ 73.00M | $ 121.95M | $ 102.86M | $ 80.98M |
| Net Debt | $ 83.89M | $ 73.00M | $ 121.95M | $ 99.47M | $ 78.08M |
| Total Liabilities | $ 179.65M | $ 361.85M | $ 435.01M | $ 403.04M | $ 175.38M |
| Stockholders Equity | $ 217.16M | $ 231.56M | $ 236.93M | $ 238.16M | $ 216.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.95M | $ 73.82M | $ -354.00K | $ -11.85M | $ -59.66M |
| Operating Cash Flow | $ -21.62M | $ 76.62M | $ 2.08M | $ -9.31M | $ -56.92M |
| Investing Cash Flow | $ -1.33M | $ -2.80M | $ -2.43M | $ -2.54M | $ -2.75M |
| Financing Cash Flow | $ 767.00K | $ -60.75M | $ 8.06M | $ 12.34M | $ 41.89M |