Douglas Dynamics, Inc.
Douglas Dynamics, Inc.
PLOW
Valuace
35
Růst
15
Zdraví
67
Cena
$ 43.18
Dnes
-0.39 (-1.06%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues656.1656.1568.5568.2616.1541.5480.2571.7524.1474.9416.3400.4303.5194.3140.0208.8176.8
Cost of Revenues482.9487.6421.7433.9464.6399.6351.9402.9369.2331.8282.3267.5187.2128.796.1137.0116.5
Gross Profit173.1168.5146.8134.3151.5141.9128.3168.8154.9143.1134.0132.9116.365.744.071.860.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues184.5162.1194.3115.1143.5129.4199.995.7134.2144.1
Cost of Revenues137.9124.0134.086.9107.898.5138.676.7107.4112.0
Gross Profit46.638.160.328.135.730.961.318.926.932.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.078.882.278.864.671.370.061.654.348.238.231.919.926.432.9
Depreciation & Amortization15.415.417.921.720.821.819.718.619.118.616.712.39.28.78.08.211.7
Total Operating Expenses99.594.958.178.892.789.575.582.281.473.064.955.544.037.525.131.638.9
Operating Income73.673.688.744.958.851.152.886.673.570.169.177.472.227.518.940.221.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.10.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.218.0
Depreciation & Amortization3.93.83.83.83.94.34.45.35.54.3
Total Operating Expenses27.324.023.324.922.8-15.025.025.314.220.6
Operating Income19.314.137.03.213.045.936.3-6.412.611.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense12.112.115.315.711.311.820.216.816.918.315.210.98.18.38.48.910.9
Other Expense-12.1-12.1-14.8-15.7-11.4-16.5-151.7-24.0-0.81.29.8-0.2-2.2-0.8-0.3-0.9-7.9
IBT61.561.573.929.247.434.6-98.862.655.852.963.766.362.019.010.230.42.5
Income Tax Expense14.614.617.75.58.83.9-12.313.511.9-2.424.722.122.07.44.111.30.9
Net Income46.946.956.223.738.630.7-86.649.243.955.339.044.240.011.66.019.01.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.04.6
Interest Expense3.03.83.02.43.14.54.13.55.84.6
Other Expense-2.9-3.7-2.9-2.7-3.0-4.1-4.2-3.5-4.4-4.6
IBT16.510.434.10.510.041.732.1-9.98.26.9
Income Tax Expense3.62.58.20.32.19.57.8-1.61.11.1
Net Income12.88.026.00.17.932.324.3-8.47.15.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.01$1.65$1.31$-3.79$2.13$1.94$2.42$1.71$1.95$1.78$0.52$0.27$0.87$0.09
EPS Diluted$0.00$0.00$0.00$1.01$1.63$1.29$-3.79$2.11$1.93$2.40$1.70$1.94$1.77$0.51$0.26$0.85$0.09
Shares Outstanding23.123.123.123.022.923.022.822.822.722.622.522.322.222.021.921.718.8
Diluted Shares Outstanding23.623.623.523.022.923.022.822.822.722.622.522.322.222.122.021.819.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.25
Shares Outstanding23.124.023.123.123.123.123.123.023.023.0
Diluted Shares Outstanding23.623.623.723.123.623.623.123.023.023.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.25.124.220.737.041.035.727.836.918.636.824.219.924.139.420.1
Short Term Investments2.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.25.124.220.737.041.035.727.836.918.636.824.219.924.139.420.1
Accounts Receivable141.187.488.686.872.383.287.981.579.180.172.660.945.030.334.037.0
Inventory143.2139.6142.6137.7106.787.684.586.279.274.851.648.228.030.324.023.5
Other Current Assets5.36.16.97.84.55.33.53.62.98.68.39.25.54.96.08.3
Total Current Assets293.8238.2262.2252.9220.4217.2211.5199.1198.1182.2169.2142.598.489.6103.589.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.58.07.25.18.44.22.024.211.13.4
Short Term Investments0.00.00.00.00.00.00.03.24.44.7
Total Cash & ST Investments11.58.07.25.18.44.22.024.211.13.4
Accounts Receivable173.5141.269.287.4153.1141.164.888.6165.3139.4
Inventory158.5173.5192.6139.6148.8143.2177.9142.6151.7154.2
Other Current Assets5.14.15.26.15.75.36.56.99.07.7
Total Current Assets348.5326.7274.3238.2316.1293.8251.2262.2337.1304.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment80.0112.185.386.185.285.881.055.254.052.142.637.524.919.921.322.0
Goodwill113.1113.1113.1113.1113.1113.1241.0241.0241.0238.3160.9161.0113.1107.2107.2107.2
Intangible Assets116.8113.6121.1131.6142.1152.8163.7174.7186.2194.9127.6135.0123.4116.5121.7126.9
Long-Term Investments1.50.00.00.0-29.8-26.7-47.2-48.2-39.3-5.7-3.8-4.5-2.0-0.9-1.6-6.2
Other Long-Term Assets-15.913.011.6-16.711.610.38.46.25.94.52.71.92.32.31.82.0
Total Long-Term Assets323.2351.8331.2344.0352.0362.0494.2477.1487.1489.7336.3337.9266.0248.8255.6259.1
Total Assets617.0590.0593.4596.9572.5579.2705.7676.2685.2671.9505.5480.4364.3338.4359.0348.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment111.0108.1109.1112.1108.680.080.985.384.583.8
Goodwill113.1113.1113.1113.1113.1113.1113.1113.1113.1113.1
Intangible Assets108.9110.5112.0113.6115.2116.8118.4121.1123.7126.3
Long-Term Investments0.00.00.00.00.00.00.00.9-18.5-19.1
Other Long-Term Assets13.413.012.613.012.613.213.410.84.43.9
Total Long-Term Assets346.4344.7346.8351.8349.5323.2325.9355.3334.8336.6
Total Assets694.9671.5621.0590.0665.6617.0577.1617.5671.9641.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable27.832.331.449.327.416.316.118.716.317.314.69.87.75.45.02.8
Short-Term Debt87.510.061.317.218.413.932.537.040.56.81.61.614.01.011.11.2
Other Current Liabilities29.826.221.04.110.27.96.54.27.73.95.14.03.22.516.511.9
Current Liabilities145.070.2118.5100.481.966.278.179.180.851.441.745.736.116.732.616.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.039.642.932.335.327.824.131.441.622.7
Short-Term Debt99.276.947.810.077.387.574.461.3113.295.4
Other Current Liabilities34.531.023.526.231.229.823.621.029.030.3
Current Liabilities173.7154.7115.870.2147.5145.0122.1118.5187.7151.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt173.1211.5195.4209.3221.5254.1241.1242.9274.9306.7184.8186.5110.0111.0111.9120.0
Capital Leases12.872.219.218.920.021.822.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability27.724.627.929.829.826.747.248.239.360.354.949.945.033.827.022.7
Total Liabilities380.3325.8361.9359.8357.9379.0392.5393.4428.5451.4305.0307.2209.0184.6195.6178.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt196.8199.6203.1211.5210.3186.0189.7195.4198.8202.3
Capital Leases66.568.269.872.270.718.417.913.918.417.7
Def. Tax Liability0.024.724.624.625.427.728.052.027.728.6
Total Liabilities419.6398.2362.2325.8404.8380.3359.9386.0435.0403.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings62.188.459.763.551.947.7160.7136.8115.782.464.840.820.527.539.746.5
Comprehensive Income6.25.56.49.1-1.1-5.5-2.8-6.0-6.6-6.7-6.2-6.0-0.9-7.1-7.5-4.4
Total Common Equity236.7264.2231.6237.1214.6200.2313.2282.8256.7220.5200.5173.3155.3153.7163.4169.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings101.5100.681.688.487.562.144.659.759.460.5
Comprehensive Income4.44.85.05.54.26.26.76.48.88.9
Total Common Equity275.3273.3258.9264.2260.8236.7217.2231.6236.9238.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt273.4221.5256.7226.5239.9268.0273.6279.9315.3313.5186.5188.1124.0112.0122.9121.2
Book Value236.7264.2231.6237.1214.6200.2313.2282.8256.7220.5200.5173.3155.3153.7163.4169.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value275.3273.3258.9264.2260.8236.7217.2231.6236.9238.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income28.146.956.223.738.630.7-86.649.243.955.339.044.240.011.66.019.01.7
Depreciation & Amortization20.615.417.921.720.920.319.719.219.118.616.712.39.28.78.08.211.7
Stock-Based Compensation2.86.74.91.06.75.82.83.24.63.52.93.32.92.62.21.94.0
Change Working Capital-6.6-13.1-1.4-46.7-22.4-5.35.55.6-19.94.15.7-12.7-2.2-7.1-9.910.6-11.5
Change In Accounts Receivable-1.2-6.1-4.32.7-14.312.13.0-7.7-0.5-1.22.4-7.1-4.2-16.68.33.0-5.3
Change In Accounts Payable5.13.41.0-17.121.510.40.0-2.63.0-1.7-0.14.8-3.21.60.32.2-2.3
Change In Inventories9.5-0.73.4-3.9-32.5-24.3-1.84.1-12.30.90.6-5.3-4.06.4-6.3-0.53.2
Other Non-cash Items62.79.6-33.35.3-0.57.5131.42.21.00.90.23.64.25.71.21.69.3
Cash from Operations59.50.00.012.540.060.553.477.358.267.269.956.553.732.215.647.715.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.87.826.00.17.932.324.3-8.46.95.8
Depreciation & Amortization3.93.83.83.83.94.34.45.35.55.4
Stock-Based Compensation1.50.01.62.21.20.82.50.4-3.33.2
Change Working Capital71.6-29.3-45.2-10.259.6-8.9-30.3-21.852.8-7.4
Change In Accounts Receivable80.1-32.1-72.118.065.5-13.1-81.825.081.6-25.9
Change In Accounts Payable-4.40.3-3.511.0-3.47.73.4-6.7-10.318.7
Change In Inventories1.014.518.2-34.48.3-5.935.3-34.46.91.7
Other Non-cash Items2.53.72.42.72.4-40.41.92.74.6-0.6
Cash from Operations0.00.00.00.00.00.00.00.076.32.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.0-11.1-7.8-10.5-12.0-11.2-14.5-11.5-9.7-8.4-9.8-10.0-5.3-2.8-1.4-2.4-3.0
Acquisitions0.0-26.30.00.00.00.00.00.00.0-7.4-181.3-11.8-86.7-26.70.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-1.40.00.00.00.00.00.00.00.00.00.00.01.00.00.10.10.2
Cash from Investing-8.00.00.0-10.5-12.0-11.2-14.5-11.5-9.7-15.8-191.2-21.8-90.9-29.5-1.4-2.3-2.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.1-2.9-3.0-2.2-3.8-1.2-1.4-1.3-2.8-2.4
Acquisitions-26.30.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.8-2.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-82.00.00.029.3-11.3-249.9-277.3-32.7-33.1-3.1-2.6-1.9-124.8-1.2-11.2-122.5-155.4
Debt Issued57.7221.5-35.259.5-2.1221.8271.726.4-2.35.0129.60.3188.913.20.2124.2276.5
Issuance of Common Stock0.00.00.00.044.30.00.00.10.00.90.00.1188.213.20.00.063.9
Repurchase of Common Stock0.0-6.00.00.0-6.00.00.0-0.10.0-0.90.00.0-0.1-0.20.00.0-0.2
Dividends Paid-27.20.00.0-27.4-27.0-26.5-25.9-25.2-24.4-22.0-21.5-20.2-19.6-18.7-18.2-25.8-8.2
Other Financing Activities-18.50.00.0-0.3-44.3223.1269.7-0.10.0-8.0127.00.0-2.2-0.2-0.2122.137.9
Cash from Financing-50.70.00.01.5-44.3-53.4-33.5-57.9-57.5-33.1103.0-22.041.5-7.0-29.5-26.1-61.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-12.8
Debt Issued296.019.525.729.4-66.114.29.37.5-55.327.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.8-6.9
Other Financing Activities0.00.00.00.00.00.00.00.0-54.027.8
Cash from Financing0.00.00.00.00.00.00.00.0-60.48.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.83.2-19.03.5-16.3-4.15.47.8-9.118.3-18.212.64.3-4.3-15.319.3-48.9
Closing Cash Balance4.28.35.124.220.737.041.035.727.836.918.636.824.219.924.139.420.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.32.70.82.1-3.34.22.2-22.213.17.7
Closing Cash Balance8.310.68.07.25.18.44.22.024.211.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow51.563.633.31.928.049.338.965.848.558.860.146.548.529.514.245.412.8
Real Free Cash Flow48.756.828.51.021.343.536.062.543.955.357.243.245.626.912.043.58.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow92.6-11.4-14.3-3.570.6-15.41.1-22.973.5-0.4
Real Free Cash Flow91.1-11.4-15.9-5.669.3-16.2-1.4-23.376.8-3.6
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