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PLOW Douglas Dynamics

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  • 22.170
  • +0.080+0.36%
Close Jul 3 13:00 ET
  • 22.170
  • 0.0000.00%
Post 13:01 ET
509.55MMarket Cap18.63P/E (TTM)

Douglas Dynamics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
50.09%-16.28M
-192.61%-32.21M
Net income from continuing operations
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
88.90%13.28M
25.68%17.73M
Operating gains losses
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
38.35%-172K
-99.84%9K
Depreciation and amortization
-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
4.20%5.23M
0.08%5.2M
Deferred tax
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
-140.25%-159K
-53.59%71K
Other non cash items
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
-187.92%-706K
37.37%1.24M
Change In working capital
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
25.62%-34.04M
-45.08%-59.58M
-Change in receivables
-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
-15.45%-37.15M
-79.88%-84.81M
-Change in inventory
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
63.41%-2.28M
103.38%12.32M
-Change in prepaid assets
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
-107.36%-6.37M
1,771.04%3.69M
-Change in payables and accrued expense
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
343.39%7.24M
1,076.85%9.71M
-Change in other working capital
-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
444.77%4.52M
14.85%-499K
Cash from discontinued investing activities
Operating cash flow
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
50.09%-16.28M
-192.61%-32.21M
Investing cash flow
Cash flow from continuing investing activities
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
-24.54%-3.34M
-40.39%-3.38M
Capital expenditure reported
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
-24.54%-3.34M
-40.39%-3.38M
Cash from discontinued investing activities
Investing cash flow
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
-24.54%-3.34M
-40.39%-3.38M
Financing cash flow
Cash flow from continuing financing activities
-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
-40.20%16.43M
582.14%33.42M
Net issuance payments of debt
-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
-32.18%23.19M
5,212.18%43.19M
Net common stock issuance
----
--0
--0
--0
----
----
---6M
--0
--0
---3M
Cash dividends paid
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
-2.01%-6.76M
-4.67%-6.77M
Net other financing activities
16.47%-279K
---334K
--0
--0
--0
---334K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-40.20%16.43M
582.14%33.42M
Net cash flow
Beginning cash position
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
-60.19%6.04M
-76.88%8.21M
Current changes in cash
-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
59.18%-3.2M
89.33%-2.17M
End cash Position
-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
-61.27%2.84M
-60.19%6.04M
Free cash flow
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
44.41%-19.63M
-165.28%-35.59M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.01%-21.62M-68.85%12.47M-33.09%76.62M112.77%2.08M71.09%-9.31M-118.97%-56.92M-33.87%40.03M43.12%114.52M50.09%-16.28M-192.61%-32.21M
Net income from continuing operations 36.29%-8.35M-38.56%23.72M-38.53%7.08M-56.39%5.79M35.20%23.96M-235.47%-13.11M25.80%38.61M30.58%11.51M88.90%13.28M25.68%17.73M
Operating gains losses 23.28%-178K-28.94%-744K4.19%-183K8.72%-157K-2,011.11%-172K-4.04%-232K-116.37%-577K15.86%-191K38.35%-172K-99.84%9K
Depreciation and amortization -0.22%5.35M3.46%21.66M3.20%5.48M2.83%5.38M4.57%5.44M3.24%5.36M3.06%20.94M4.55%5.31M4.20%5.23M0.08%5.2M
Deferred tax 108.53%96K331.36%7.56M334.20%9.74M-475.47%-915K-292.96%-137K-215.03%-1.13M-301.98%-3.27M-657.37%-4.16M-140.25%-159K-53.59%71K
Other non cash items 29.92%1.51M273.77%5.69M1,616.21%4.96M12.18%-620K-85.10%184K-11.83%1.16M-42.86%1.52M30.13%-327K-187.92%-706K37.37%1.24M
Change In working capital 56.49%-21.8M-108.01%-46.69M-48.45%52.84M78.32%-7.38M29.43%-42.05M-59.95%-50.1M-319.73%-22.45M56.40%102.5M25.62%-34.04M-45.08%-59.58M
-Change in receivables -34.84%25M118.83%2.68M2.19%81.55M30.21%-25.93M-7.66%-91.31M37.51%38.37M-217.86%-14.25M49.02%79.8M-15.45%-37.15M-79.88%-84.81M
-Change in inventory 28.50%-34.38M88.03%-3.89M353.77%6.86M173.01%1.67M189.51%35.67M-20.75%-48.08M-33.81%-32.48M30.45%-2.7M63.41%-2.28M103.38%12.32M
-Change in prepaid assets 3.73%-3.25M-509.41%-14.01M-276.22%-12.61M76.69%-1.48M-6.39%3.46M-218.79%-3.38M299.65%3.42M290.72%7.15M-107.36%-6.37M1,771.04%3.69M
-Change in payables and accrued expense 75.71%-8.93M-210.66%-25.28M-172.51%-17.47M159.05%18.75M5.29%10.22M-102.07%-36.77M118.38%22.84M80.43%24.1M343.39%7.24M1,076.85%9.71M
-Change in other working capital -1.69%-241K-213.77%-6.2M6.12%-5.49M-108.43%-381K81.76%-91K-60.14%-237K-3.40%-1.98M-951.38%-5.85M444.77%4.52M14.85%-499K
Cash from discontinued investing activities
Operating cash flow 62.01%-21.62M-68.85%12.47M-33.09%76.62M112.77%2.08M71.09%-9.31M-118.97%-56.92M-33.87%40.03M43.12%114.52M50.09%-16.28M-192.61%-32.21M
Investing cash flow
Cash flow from continuing investing activities 51.67%-1.33M12.67%-10.52M10.41%-2.8M27.24%-2.43M24.84%-2.54M-25.02%-2.75M-7.49%-12.05M20.68%-3.12M-24.54%-3.34M-40.39%-3.38M
Capital expenditure reported 51.67%-1.33M12.67%-10.52M10.41%-2.8M27.24%-2.43M24.84%-2.54M-25.02%-2.75M-7.49%-12.05M20.68%-3.12M-24.54%-3.34M-40.39%-3.38M
Cash from discontinued investing activities
Investing cash flow 51.67%-1.33M12.67%-10.52M10.41%-2.8M27.24%-2.43M24.84%-2.54M-25.02%-2.75M-7.49%-12.05M20.68%-3.12M-24.54%-3.34M-40.39%-3.38M
Financing cash flow
Cash flow from continuing financing activities -98.17%767K103.47%1.54M35.07%-60.75M-50.95%8.06M-63.09%12.34M7,567.74%41.89M17.07%-44.28M-101.41%-93.57M-40.20%16.43M582.14%33.42M
Net issuance payments of debt -84.15%7.8M360.56%29.31M37.80%-54M-35.58%14.94M-55.57%19.19M435.35%49.19M55.88%-11.25M-118.05%-86.81M-32.18%23.19M5,212.18%43.19M
Net common stock issuance ------0--0--0-----------6M--0--0---3M
Cash dividends paid 3.02%-6.75M-1.54%-27.44M0.01%-6.75M-1.78%-6.88M-1.24%-6.85M-3.14%-6.96M-1.90%-27.03M-1.67%-6.75M-2.01%-6.76M-4.67%-6.77M
Net other financing activities 16.47%-279K---334K--0--0--0---334K----------------
Cash from discontinued financing activities
Financing cash flow -98.17%767K103.47%1.54M35.07%-60.75M-50.95%8.06M-63.09%12.34M7,567.74%41.89M17.07%-44.28M-101.41%-93.57M-40.20%16.43M582.14%33.42M
Net cash flow
Beginning cash position 16.87%24.16M-44.08%20.67M290.01%11.09M-43.98%3.38M-64.69%2.9M-44.08%20.67M-9.91%36.96M-61.27%2.84M-60.19%6.04M-76.88%8.21M
Current changes in cash -24.83%-22.18M121.39%3.49M-26.70%13.07M340.90%7.7M122.29%484K38.20%-17.77M-300.74%-16.29M-39.82%17.83M59.18%-3.2M89.33%-2.17M
End cash Position -31.93%1.97M16.87%24.16M16.87%24.16M290.01%11.09M-43.98%3.38M-64.69%2.9M-44.08%20.67M-44.08%20.67M-61.27%2.84M-60.19%6.04M
Free cash flow 61.54%-22.95M-93.04%1.95M-33.73%73.82M98.20%-354K66.70%-11.85M-111.64%-59.66M-43.27%27.98M46.42%111.39M44.41%-19.63M-165.28%-35.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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