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PLOW Douglas Dynamics

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24.850
+0.280+1.14%

Trading Nov 21 15:28 ET

573.89MMarket Cap10.67P/E (TTM)

Douglas Dynamics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-781.05%-14.16M

126.93%2.51M

62.01%-21.62M

-68.85%12.47M

-33.09%76.62M

112.77%2.08M

71.09%-9.31M

-118.97%-56.92M

-33.87%40.03M

43.12%114.52M

Net income from continuing operations

456.94%32.26M

1.56%24.34M

36.29%-8.35M

-38.56%23.72M

-38.53%7.08M

-56.39%5.79M

35.20%23.96M

-235.47%-13.11M

25.80%38.61M

30.58%11.51M

Operating gains losses

127.39%43K

213.37%195K

23.28%-178K

-28.94%-744K

4.19%-183K

8.72%-157K

-2,011.11%-172K

-4.04%-232K

-116.37%-577K

15.86%-191K

Depreciation and amortization

-20.52%4.28M

-19.02%4.41M

-0.22%5.35M

3.46%21.66M

3.20%5.48M

2.83%5.38M

4.57%5.44M

3.24%5.36M

3.06%20.94M

4.55%5.31M

Deferred tax

-144.92%-2.24M

-148.18%-340K

108.53%96K

331.36%7.56M

334.20%9.74M

-475.47%-915K

-292.96%-137K

-215.03%-1.13M

-301.98%-3.27M

-657.37%-4.16M

Other non cash items

-6,443.71%-40.57M

743.48%1.55M

29.92%1.51M

273.77%5.69M

1,616.21%4.96M

12.18%-620K

-85.10%184K

-11.83%1.16M

-42.86%1.52M

30.13%-327K

Change In working capital

-20.50%-8.89M

27.95%-30.3M

56.49%-21.8M

-108.01%-46.69M

-48.45%52.84M

78.32%-7.38M

29.43%-42.05M

-59.95%-50.1M

-319.73%-22.45M

56.40%102.5M

-Change in receivables

49.58%-13.07M

10.42%-81.79M

-34.84%25M

118.83%2.68M

2.19%81.55M

30.21%-25.93M

-7.66%-91.31M

37.51%38.37M

-217.86%-14.25M

49.02%79.8M

-Change in inventory

-456.72%-5.94M

-0.90%35.35M

28.50%-34.38M

88.03%-3.89M

353.77%6.86M

173.01%1.67M

189.51%35.67M

-20.75%-48.08M

-33.81%-32.48M

30.45%-2.7M

-Change in prepaid assets

-31.81%-1.96M

19.61%4.14M

3.73%-3.25M

-509.41%-14.01M

-276.22%-12.61M

76.69%-1.48M

-6.39%3.46M

-218.79%-3.38M

299.65%3.42M

290.72%7.15M

-Change in payables and accrued expense

-31.65%12.81M

-6.19%9.59M

75.71%-8.93M

-210.66%-25.28M

-172.51%-17.47M

159.05%18.75M

5.29%10.22M

-102.07%-36.77M

118.38%22.84M

80.43%24.1M

-Change in other working capital

-92.65%-734K

2,760.44%2.42M

-1.69%-241K

-213.77%-6.2M

6.12%-5.49M

-108.43%-381K

81.76%-91K

-60.14%-237K

-3.40%-1.98M

-951.38%-5.85M

Cash from discontinued investing activities

Operating cash flow

-781.05%-14.16M

126.93%2.51M

62.01%-21.62M

-68.85%12.47M

-33.09%76.62M

112.77%2.08M

71.09%-9.31M

-118.97%-56.92M

-33.87%40.03M

43.12%114.52M

Investing cash flow

Cash flow from continuing investing activities

2,701.11%63.29M

44.02%-1.42M

51.67%-1.33M

12.67%-10.52M

10.41%-2.8M

27.24%-2.43M

24.84%-2.54M

-25.02%-2.75M

-7.49%-12.05M

20.68%-3.12M

Capital expenditure reported

49.40%-1.23M

44.02%-1.42M

51.67%-1.33M

12.67%-10.52M

10.41%-2.8M

27.24%-2.43M

24.84%-2.54M

-25.02%-2.75M

-7.49%-12.05M

20.68%-3.12M

Cash from discontinued investing activities

Investing cash flow

2,701.11%63.29M

44.02%-1.42M

51.67%-1.33M

12.67%-10.52M

10.41%-2.8M

27.24%-2.43M

24.84%-2.54M

-25.02%-2.75M

-7.49%-12.05M

20.68%-3.12M

Financing cash flow

Cash flow from continuing financing activities

-657.32%-44.91M

-90.78%1.14M

-98.17%767K

103.47%1.54M

35.07%-60.75M

-50.95%8.06M

-63.09%12.34M

7,567.74%41.89M

17.07%-44.28M

-101.41%-93.57M

Net issuance payments of debt

-354.40%-38M

-58.31%8M

-84.15%7.8M

360.56%29.31M

37.80%-54M

-35.58%14.94M

-55.57%19.19M

435.35%49.19M

55.88%-11.25M

-118.05%-86.81M

Net common stock issuance

----

--0

----

---6M

--0

Cash dividends paid

-0.44%-6.91M

-0.18%-6.86M

3.02%-6.75M

-1.54%-27.44M

0.01%-6.75M

-1.78%-6.88M

-1.24%-6.85M

-3.14%-6.96M

-1.90%-27.03M

-1.67%-6.75M

Net other financing activities

--0

16.47%-279K

---334K

--0

---334K

----

Cash from discontinued financing activities

Financing cash flow

-657.32%-44.91M

-90.78%1.14M

-98.17%767K

103.47%1.54M

35.07%-60.75M

-50.95%8.06M

-63.09%12.34M

7,567.74%41.89M

17.07%-44.28M

-101.41%-93.57M

Net cash flow

Beginning cash position

24.00%4.2M

-31.93%1.97M

16.87%24.16M

-44.08%20.67M

290.01%11.09M

-43.98%3.38M

-64.69%2.9M

-44.08%20.67M

-9.91%36.96M

-61.27%2.84M

Current changes in cash

-45.26%4.22M

359.09%2.22M

-24.83%-22.18M

121.39%3.49M

-26.70%13.07M

340.90%7.7M

122.29%484K

38.20%-17.77M

-300.74%-16.29M

-39.82%17.83M

End cash Position

-24.13%8.41M

24.00%4.2M

-31.93%1.97M

16.87%24.16M

290.01%11.09M

-43.98%3.38M

-64.69%2.9M

-44.08%20.67M

Free cash flow

-4,247.46%-15.39M

109.15%1.08M

61.54%-22.95M

-93.04%1.95M

-33.73%73.82M

98.20%-354K

66.70%-11.85M

-111.64%-59.66M

-43.27%27.98M

46.42%111.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-781.05%-14.16M	126.93%2.51M	62.01%-21.62M	-68.85%12.47M	-33.09%76.62M	112.77%2.08M	71.09%-9.31M	-118.97%-56.92M	-33.87%40.03M	43.12%114.52M
Net income from continuing operations	456.94%32.26M	1.56%24.34M	36.29%-8.35M	-38.56%23.72M	-38.53%7.08M	-56.39%5.79M	35.20%23.96M	-235.47%-13.11M	25.80%38.61M	30.58%11.51M
Operating gains losses	127.39%43K	213.37%195K	23.28%-178K	-28.94%-744K	4.19%-183K	8.72%-157K	-2,011.11%-172K	-4.04%-232K	-116.37%-577K	15.86%-191K
Depreciation and amortization	-20.52%4.28M	-19.02%4.41M	-0.22%5.35M	3.46%21.66M	3.20%5.48M	2.83%5.38M	4.57%5.44M	3.24%5.36M	3.06%20.94M	4.55%5.31M
Deferred tax	-144.92%-2.24M	-148.18%-340K	108.53%96K	331.36%7.56M	334.20%9.74M	-475.47%-915K	-292.96%-137K	-215.03%-1.13M	-301.98%-3.27M	-657.37%-4.16M
Other non cash items	-6,443.71%-40.57M	743.48%1.55M	29.92%1.51M	273.77%5.69M	1,616.21%4.96M	12.18%-620K	-85.10%184K	-11.83%1.16M	-42.86%1.52M	30.13%-327K
Change In working capital	-20.50%-8.89M	27.95%-30.3M	56.49%-21.8M	-108.01%-46.69M	-48.45%52.84M	78.32%-7.38M	29.43%-42.05M	-59.95%-50.1M	-319.73%-22.45M	56.40%102.5M
-Change in receivables	49.58%-13.07M	10.42%-81.79M	-34.84%25M	118.83%2.68M	2.19%81.55M	30.21%-25.93M	-7.66%-91.31M	37.51%38.37M	-217.86%-14.25M	49.02%79.8M
-Change in inventory	-456.72%-5.94M	-0.90%35.35M	28.50%-34.38M	88.03%-3.89M	353.77%6.86M	173.01%1.67M	189.51%35.67M	-20.75%-48.08M	-33.81%-32.48M	30.45%-2.7M
-Change in prepaid assets	-31.81%-1.96M	19.61%4.14M	3.73%-3.25M	-509.41%-14.01M	-276.22%-12.61M	76.69%-1.48M	-6.39%3.46M	-218.79%-3.38M	299.65%3.42M	290.72%7.15M
-Change in payables and accrued expense	-31.65%12.81M	-6.19%9.59M	75.71%-8.93M	-210.66%-25.28M	-172.51%-17.47M	159.05%18.75M	5.29%10.22M	-102.07%-36.77M	118.38%22.84M	80.43%24.1M
-Change in other working capital	-92.65%-734K	2,760.44%2.42M	-1.69%-241K	-213.77%-6.2M	6.12%-5.49M	-108.43%-381K	81.76%-91K	-60.14%-237K	-3.40%-1.98M	-951.38%-5.85M
Cash from discontinued investing activities
Operating cash flow	-781.05%-14.16M	126.93%2.51M	62.01%-21.62M	-68.85%12.47M	-33.09%76.62M	112.77%2.08M	71.09%-9.31M	-118.97%-56.92M	-33.87%40.03M	43.12%114.52M
Investing cash flow
Cash flow from continuing investing activities	2,701.11%63.29M	44.02%-1.42M	51.67%-1.33M	12.67%-10.52M	10.41%-2.8M	27.24%-2.43M	24.84%-2.54M	-25.02%-2.75M	-7.49%-12.05M	20.68%-3.12M
Capital expenditure reported	49.40%-1.23M	44.02%-1.42M	51.67%-1.33M	12.67%-10.52M	10.41%-2.8M	27.24%-2.43M	24.84%-2.54M	-25.02%-2.75M	-7.49%-12.05M	20.68%-3.12M
Cash from discontinued investing activities
Investing cash flow	2,701.11%63.29M	44.02%-1.42M	51.67%-1.33M	12.67%-10.52M	10.41%-2.8M	27.24%-2.43M	24.84%-2.54M	-25.02%-2.75M	-7.49%-12.05M	20.68%-3.12M
Financing cash flow
Cash flow from continuing financing activities	-657.32%-44.91M	-90.78%1.14M	-98.17%767K	103.47%1.54M	35.07%-60.75M	-50.95%8.06M	-63.09%12.34M	7,567.74%41.89M	17.07%-44.28M	-101.41%-93.57M
Net issuance payments of debt	-354.40%-38M	-58.31%8M	-84.15%7.8M	360.56%29.31M	37.80%-54M	-35.58%14.94M	-55.57%19.19M	435.35%49.19M	55.88%-11.25M	-118.05%-86.81M
Net common stock issuance	----	----	----	--0	----	----	----	----	---6M	--0
Cash dividends paid	-0.44%-6.91M	-0.18%-6.86M	3.02%-6.75M	-1.54%-27.44M	0.01%-6.75M	-1.78%-6.88M	-1.24%-6.85M	-3.14%-6.96M	-1.90%-27.03M	-1.67%-6.75M
Net other financing activities	--0	--0	16.47%-279K	---334K	--0	--0	--0	---334K	----	----
Cash from discontinued financing activities
Financing cash flow	-657.32%-44.91M	-90.78%1.14M	-98.17%767K	103.47%1.54M	35.07%-60.75M	-50.95%8.06M	-63.09%12.34M	7,567.74%41.89M	17.07%-44.28M	-101.41%-93.57M
Net cash flow
Beginning cash position	24.00%4.2M	-31.93%1.97M	16.87%24.16M	-44.08%20.67M	290.01%11.09M	-43.98%3.38M	-64.69%2.9M	-44.08%20.67M	-9.91%36.96M	-61.27%2.84M
Current changes in cash	-45.26%4.22M	359.09%2.22M	-24.83%-22.18M	121.39%3.49M	-26.70%13.07M	340.90%7.7M	122.29%484K	38.20%-17.77M	-300.74%-16.29M	-39.82%17.83M
End cash Position	-24.13%8.41M	24.00%4.2M	-31.93%1.97M	16.87%24.16M	16.87%24.16M	290.01%11.09M	-43.98%3.38M	-64.69%2.9M	-44.08%20.67M	-44.08%20.67M
Free cash flow	-4,247.46%-15.39M	109.15%1.08M	61.54%-22.95M	-93.04%1.95M	-33.73%73.82M	98.20%-354K	66.70%-11.85M	-111.64%-59.66M	-43.27%27.98M	46.42%111.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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