Douglas Dynamics Inc. (PLOW) Financials Nov 20, 20
Post# of 250601
Posted On: 11/21/2014 4:17:52 AM
Douglas Dynamics Inc. (PLOW) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Douglas Dynamics Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 174.34M 176.8M 208.8M 140.03M 194.32M
Cost of Goods Sold (COGS) incl. D&A 117.26M 122.5M 142.18M 101.27M 133.74M
COGS excluding D&A 105.31M 110.79M 134.01M 93.25M 125.05M
Depreciation & Amortization Expense 11.96M 11.71M 8.18M 8.02M 8.69M
Depreciation 5.8M 5.7M 2.98M 2.82M 3.07M
Amortization of Intangibles 6.16M 6M 5.2M 5.2M 5.63M
Gross Income 57.08M 54.3M 66.62M 38.76M 60.58M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 26.25M 25.07M 26.39M 19.9M 26.68M
Research & Development 0 0 0 - -
Other SG&A 26.25M 25.07M 26.39M 19.9M 26.68M
Other Operating Expense 1.39M 6.38M 46,000 0 0
Unusual Expense 0 9.4M 673,000 0 6.39M
EBIT after Unusual Expense 0 (9.4M) (673,000) 0 (6.39M)
Non Operating Income/Expense (90,000) 36,000 (218,000) (320,000) (458,000)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 15.52M 10.94M 8.92M 8.39M 8.03M
Gross Interest Expense 15.52M 10.94M 8.92M 8.39M 8.03M
Interest Capitalized 0 0 0 0 0
Pretax Income 13.83M 2.53M 30.37M 10.16M 19.02M
Income Tax 3.99M 872,000 11.33M 4.14M 7.38M
Income Tax - Current Domestic 2.18M 231,000 3.02M (3.71M) 522,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 1.81M 641,000 8.31M 7.85M 6.86M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 (12,000) (233,000) (69,000) (179,000)
Consolidated Net Income 9.84M 1.65M 18.81M 5.94M 11.46M
Minority Interest Expense 0 0 0 0 0
Net Income 9.84M 1.65M 18.81M 5.94M 11.46M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 9.84M 1.65M 18.81M 5.94M 11.46M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.84M 1.65M 18.81M 5.94M 11.46M
EPS (Basic) 0.68 0.09 0.87 0.27 0.52
Basic Shares Outstanding 14.42M 18.8M 21.65M 21.89M 22.03M
EPS (Diluted) 0.67 0.09 0.86 0.27 0.51
Diluted Shares Outstanding 14.75M 19.29M 21.81M 21.96M 22.07M
EBITDA 41.4M 34.55M 48.36M 26.89M 42.59M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Douglas Dynamics Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 174.34M 176.8M 208.8M 140.03M 194.32M
Cost of Goods Sold (COGS) incl. D&A 117.26M 122.5M 142.18M 101.27M 133.74M
COGS excluding D&A 105.31M 110.79M 134.01M 93.25M 125.05M
Depreciation & Amortization Expense 11.96M 11.71M 8.18M 8.02M 8.69M
Depreciation 5.8M 5.7M 2.98M 2.82M 3.07M
Amortization of Intangibles 6.16M 6M 5.2M 5.2M 5.63M
Gross Income 57.08M 54.3M 66.62M 38.76M 60.58M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 26.25M 25.07M 26.39M 19.9M 26.68M
Research & Development 0 0 0 - -
Other SG&A 26.25M 25.07M 26.39M 19.9M 26.68M
Other Operating Expense 1.39M 6.38M 46,000 0 0
Unusual Expense 0 9.4M 673,000 0 6.39M
EBIT after Unusual Expense 0 (9.4M) (673,000) 0 (6.39M)
Non Operating Income/Expense (90,000) 36,000 (218,000) (320,000) (458,000)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 15.52M 10.94M 8.92M 8.39M 8.03M
Gross Interest Expense 15.52M 10.94M 8.92M 8.39M 8.03M
Interest Capitalized 0 0 0 0 0
Pretax Income 13.83M 2.53M 30.37M 10.16M 19.02M
Income Tax 3.99M 872,000 11.33M 4.14M 7.38M
Income Tax - Current Domestic 2.18M 231,000 3.02M (3.71M) 522,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 1.81M 641,000 8.31M 7.85M 6.86M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 (12,000) (233,000) (69,000) (179,000)
Consolidated Net Income 9.84M 1.65M 18.81M 5.94M 11.46M
Minority Interest Expense 0 0 0 0 0
Net Income 9.84M 1.65M 18.81M 5.94M 11.46M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 9.84M 1.65M 18.81M 5.94M 11.46M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.84M 1.65M 18.81M 5.94M 11.46M
EPS (Basic) 0.68 0.09 0.87 0.27 0.52
Basic Shares Outstanding 14.42M 18.8M 21.65M 21.89M 22.03M
EPS (Diluted) 0.67 0.09 0.86 0.27 0.51
Diluted Shares Outstanding 14.75M 19.29M 21.81M 21.96M 22.07M
EBITDA 41.4M 34.55M 48.36M 26.89M 42.59M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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