Douglas Dynamics

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$143,549
$129,398
$199,902
$95,655
Gross Profit
35,739
30,875
59,673
18,920
EBITDA
16,972
50,486
40,710
-1,074
EBIT
13,111
46,209
36,303
-6,419
Net Income
7,907
32,258
24,338
-8,352
Net Change In Cash
143,549
129,398
199,902
95,655
Free Cash Flow
70,576
-15,390
1,363
-22,949
Cash
5,119
8,413
4,196
1,974
Basic Shares
23,509
23,577
23,094
23,009

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$568,504
$568,178
$616,068
$541,453
Gross Profit
146,837
134,270
151,456
141,872
EBITDA
88,709
66,571
79,161
72,755
EBIT
44,909
57,193
50,671
Net Income
56,151
23,723
38,609
30,691
Net Change In Cash
568,504
568,178
616,068
541,453
Cost of Revenue
-16,294
-4,066
Free Cash Flow
33,321
1,948
27,983
49,327
Cash
5,119
24,156
20,670
36,964
Basic Shares
23,509
22,962
22,916
22,964

Earnings Calls

Quarter EPS
2024-12-31
$0.39
2024-09-30
$0.24
2024-06-30
$1.11
2024-03-31
-$0.29