PLOW
Income statement / Annual
Last year (2023), Douglas Dynamics, Inc.'s total revenue was $568.18 M,
a decrease of 7.77% from the previous year.
In 2023, Douglas Dynamics, Inc.'s net income was $23.72 M.
See Douglas Dynamics, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$568.18 M
|
$616.07 M
|
$541.45 M
|
$480.15 M
|
$571.71 M
|
$524.07 M
|
$474.93 M
|
$416.27 M
|
$400.41 M
|
$303.51 M
|
Cost of Revenue |
$444.43 M |
$464.61 M |
$399.58 M |
$351.87 M |
$402.89 M |
$369.18 M |
$331.84 M |
$282.29 M |
$267.55 M |
$187.19 M |
Gross Profit |
$123.75 M |
$151.46 M |
$141.87 M |
$128.28 M |
$168.82 M |
$154.89 M |
$143.09 M |
$133.97 M |
$132.86 M |
$116.33 M |
Gross Profit Ratio |
0.22 |
0.25 |
0.26 |
0.27 |
0.3 |
0.3 |
0.3 |
0.32 |
0.33 |
0.38 |
Research and Development
Expenses |
$10.08 M
|
$12.16 M
|
$10.15 M
|
$6.68 M
|
$5.69 M
|
$3.19 M
|
$2.93 M
|
$3.13 M
|
$2.95 M
|
$0.00
|
General & Administrative
Expenses |
$74.02 M
|
$77.48 M
|
$74.96 M
|
$61.18 M
|
$66.39 M
|
$69.96 M
|
$61.59 M
|
$54.26 M
|
$48.15 M
|
$38.24 M
|
Selling & Marketing
Expenses |
$4.82 M
|
$4.70 M
|
$3.88 M
|
$3.44 M
|
$4.90 M
|
$5.21 M
|
$4.47 M
|
$4.27 M
|
$4.51 M
|
$4.39 M
|
Selling, General &
Administrative Expenses |
$78.84 M
|
$82.18 M
|
$78.84 M
|
$64.62 M
|
$71.29 M
|
$69.96 M
|
$61.59 M
|
$54.26 M
|
$48.15 M
|
$38.24 M
|
Other Expenses |
$10.52 M |
$10.52 M |
$10.68 M |
$10.93 M |
$10.96 M |
-$758,000.00 |
-$115,000.00 |
-$277,000.00 |
-$193,000.00 |
-$221,000.00 |
Operating Expenses |
$78.84 M |
$92.70 M |
$89.53 M |
$75.55 M |
$82.24 M |
$81.43 M |
$73.00 M |
$64.86 M |
$55.51 M |
$44.04 M |
Cost And Expenses |
$523.27 M |
$557.32 M |
$489.11 M |
$427.42 M |
$485.14 M |
$450.61 M |
$404.84 M |
$347.15 M |
$323.06 M |
$231.23 M |
Interest Income |
$0.00 |
$11.25 M |
$11.84 M |
$20.24 M |
$16.78 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$20.26 M |
$11.25 M |
$11.84 M |
$20.24 M |
$16.78 M |
$16.94 M |
$18.34 M |
$15.20 M |
$10.90 M |
$8.13 M |
Depreciation &
Amortization |
$26.76 M
|
$21.97 M
|
$22.08 M
|
$19.74 M
|
$19.21 M
|
$19.09 M
|
$18.58 M
|
$16.74 M
|
$12.28 M
|
$9.23 M
|
EBITDA |
$71.67 M
|
$79.55 M
|
$72.89 M
|
$72.56 M
|
$105.22 M
|
$91.79 M
|
$88.56 M
|
$85.58 M
|
$89.44 M
|
$81.29 M
|
EBITDA Ratio |
0.13 |
0.13 |
0.13 |
0.15 |
0.18 |
0.18 |
0.19 |
0.21 |
0.22 |
0.27 |
Operating Income Ratio
|
0.08
|
0.1
|
0.09
|
0.11
|
0.15
|
0.14
|
0.15
|
0.17
|
0.19
|
0.24
|
Total Other
Income/Expenses Net |
-$15.68 M
|
-$11.39 M
|
-$16.55 M
|
-$151.65 M
|
-$23.96 M
|
-$758,000.00
|
$1.16 M
|
$9.77 M
|
-$193,000.00
|
-$2.16 M
|
Income Before Tax |
$29.23 M |
$47.36 M |
$34.59 M |
-$98.83 M |
$62.62 M |
$55.76 M |
$52.92 M |
$63.70 M |
$66.26 M |
$62.00 M |
Income Before Tax Ratio
|
0.05
|
0.08
|
0.06
|
-0.21
|
0.11
|
0.11
|
0.11
|
0.15
|
0.17
|
0.2
|
Income Tax Expense |
$5.51 M |
$8.75 M |
$3.90 M |
-$12.28 M |
$13.45 M |
$11.85 M |
-$2.41 M |
$24.69 M |
$22.09 M |
$22.04 M |
Net Income |
$23.72 M |
$38.61 M |
$30.69 M |
-$86.55 M |
$49.17 M |
$43.91 M |
$55.32 M |
$39.01 M |
$44.18 M |
$39.96 M |
Net Income Ratio |
0.04 |
0.06 |
0.06 |
-0.18 |
0.09 |
0.08 |
0.12 |
0.09 |
0.11 |
0.13 |
EPS |
1.01 |
1.65 |
1.32 |
-3.79 |
2.13 |
1.94 |
2.42 |
1.71 |
1.95 |
1.78 |
EPS Diluted |
1.01 |
1.65 |
1.31 |
-3.79 |
2.13 |
1.93 |
2.4 |
1.7 |
1.94 |
1.77 |
Weighted Average Shares
Out |
$22.96 M
|
$22.92 M
|
$22.95 M
|
$22.85 M
|
$22.78 M
|
$22.68 M
|
$22.58 M
|
$22.48 M
|
$22.33 M
|
$22.17 M
|
Weighted Average Shares
Out Diluted |
$22.96 M
|
$22.92 M
|
$22.96 M
|
$22.85 M
|
$22.81 M
|
$22.70 M
|
$22.59 M
|
$22.48 M
|
$22.34 M
|
$22.19 M
|
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