Douglas Dynamics, Inc. (PLOW) Financials
PLOW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 617.5 million | 386.0 million |
| 2023-09-30 | 671.9 million | 435.0 million |
| 2023-06-30 | 641.2 million | 403.0 million |
| 2023-03-31 | 585.3 million | 368.9 million |
PLOW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 73.5 million | -3.3 million |
| 2023-09-30 | -354000 | -178000 |
| 2023-06-30 | -11.9 million | 3.3 million |
| 2023-03-31 | -59.7 million | 957000 |
PLOW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.9 million |
| 2023-09-30 | 5.8 million |
| 2023-06-30 | 24.0 million |
| 2023-03-31 | -13.1 million |
PLOW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 24.2 million | - | 19.2 million |
| 2023-09-30 | 11.1 million | - | 18.4 million |
| 2023-06-30 | 3.4 million | - | 17.7 million |
| 2023-03-31 | 2.9 million | - | 17.8 million |
PLOW Shares Outstanding
PLOW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.8 million | - | 14.2 million | - |
| 2023-09-30 | 2.4 million | - | 18.0 million | - |
| 2023-06-30 | 2.5 million | - | 24.2 million | - |
| 2023-03-31 | 2.7 million | - | 22.4 million | - |
PLOW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 134.2 million | 107.4 million |
| 2023-09-30 | 144.1 million | 112.0 million |
| 2023-06-30 | 207.3 million | 145.9 million |
| 2023-03-31 | 82.5 million | 71.3 million |
PLOW
List: Contenders
Price: $22.29
Dividend Yield: 0.05%
Forward Dividend Yield: 5.29%
Payout Ratio: 100.00%
Dividend Per Share: 1.18 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 21.14
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 34000
Ebitda: 24.7 millionMarket Capitalization: 499.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 1.72%
DGR5: 2.12%
DGR10: 3.20%