Consumer Cyclical - Auto - Parts - NYSE - US
$ 24.81
-0.76 %
$ 573 M
Market Cap
10.65
P/E
INCOME STATEMENT
568 M
REVENUE
44.9 M
OPERATING INCOME
23.7 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Douglas Dynamics, Inc.
| Revenue | 568 M |
| Cost Of Revenue | 434 M |
| Gross Profit | 134 M |
| Operating Expenses | 78.8 M |
| Operating Income | 44.9 M |
| Other Expenses | 21.2 M |
| Net Income | 23.7 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||
| Revenue | 568.2 | 616.1 | 541.5 | 480.2 | 571.7 | 524.1 | 474.9 | 416.3 | 400.4 | 303.5 | 194.3 | 140.0 | 208.8 | 176.8 | 174.3 | 180.1 | 140.1 |
| GROSS PROFIT | |||||||||||||||||
| Cost Of Revenue | 433.9 | 464.6 | 399.6 | 351.9 | 402.9 | 369.2 | 331.8 | 282.3 | 267.5 | 187.2 | 128.7 | 96.1 | 137.0 | 116.5 | 117.3 | 117.9 | 97.2 |
| Gross Profit | 134.3 | 151.5 | 141.9 | 128.3 | 168.8 | 154.9 | 143.1 | 134.0 | 132.9 | 116.3 | 65.7 | 44.0 | 71.8 | 60.3 | 57.1 | 62.2 | 42.8 |
| OPERATING INCOME | |||||||||||||||||
| Operating Expenses | 78.8 | 92.7 | 89.5 | 75.5 | 82.2 | 81.4 | 73.0 | 64.9 | 55.5 | 44.0 | 37.5 | 25.1 | 31.6 | 38.9 | 27.6 | 26.6 | 22.2 |
| Selling, General and Administrative Expenses | 78.8 | 82.2 | 78.8 | 64.6 | 71.3 | 70.0 | 61.6 | 54.3 | 48.1 | 38.2 | 31.9 | 19.9 | 26.4 | 32.9 | 27.6 | 26.6 | 22.2 |
| Research and Development Expenses | 0 | 12.2 | 10.2 | 6.7 | 5.7 | 3.2 | 2.9 | 3.1 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 44.9 | 58.8 | 51.1 | 52.8 | 86.6 | 73.5 | 70.1 | 69.1 | 77.4 | 72.2 | 27.5 | 18.9 | 40.2 | 21.4 | 29.4 | 35.6 | 20.6 |
| PRE-TAX INCOME | |||||||||||||||||
| Interest Income Expense | 15.7 | 11.3 | 11.8 | 20.2 | 16.8 | 16.9 | 18.3 | 15.2 | 10.9 | 8.1 | 8.3 | 8.4 | 8.9 | 10.9 | 15.5 | 17.3 | 19.6 |
| Total Other Income | (15.7) | (11.4) | (16.5) | (23.7) | (24.0) | (17.7) | (17.9) | (6.1) | (11.1) | (10.2) | (8.5) | (8.7) | (9.8) | (18.9) | (15.6) | (17.4) | (22.4) |
| Pre-Tax Income | 29.2 | 47.4 | 34.6 | (98.8) | 62.6 | 55.8 | 52.9 | 63.7 | 66.3 | 62.0 | 19.0 | 10.2 | 30.4 | 2.5 | 13.8 | 18.3 | (1.8) |
| NET INCOME | |||||||||||||||||
| Tax Provision | 5.5 | 8.8 | 3.9 | (12.3) | 13.5 | 11.9 | (2.4) | 24.7 | 22.1 | 22.0 | 7.4 | 4.1 | 11.3 | 0.9 | 4.0 | 6.8 | (0.7) |
| Net Income | 23.7 | 38.6 | 30.7 | (86.6) | 49.2 | 43.9 | 55.3 | 39.0 | 44.2 | 40.0 | 11.6 | 6.0 | 19.0 | 1.7 | 9.8 | 11.5 | (1.1) |
| EPS | 1.01 | 1.65 | 1.32 | 3.79 | 2.13 | 1.94 | 2.42 | 1.71 | 1.95 | 1.78 | 0.52 | 0.27 | 0.87 | 0.09 | 0.68 | 0.79 | 0.0733 |