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PLOW Douglas Dynamics

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  • 23.980
  • -0.360-1.48%
Close Dec 19 16:00 ET
  • 23.980
  • 0.0000.00%
Post 20:01 ET
553.80MMarket Cap10.29P/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
(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
--
(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%-14.16M126.93%2.51M62.01%-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%114.52M
Net income from continuing operations 456.94%32.26M1.56%24.34M36.29%-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%11.51M
Operating gains losses 127.39%43K213.37%195K23.28%-178K-28.94%-744K4.19%-183K8.72%-157K-2,011.11%-172K-4.04%-232K-116.37%-577K15.86%-191K
Depreciation and amortization -20.52%4.28M-19.02%4.41M-0.22%5.35M3.46%21.66M3.20%5.48M2.83%5.38M4.57%5.44M3.24%5.36M3.06%20.94M4.55%5.31M
Deferred tax -144.92%-2.24M-148.18%-340K108.53%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
Other non cash items -6,443.71%-40.57M743.48%1.55M29.92%1.51M273.77%5.69M1,616.21%4.96M12.18%-620K-85.10%184K-11.83%1.16M-42.86%1.52M30.13%-327K
Change In working capital -20.50%-8.89M27.95%-30.3M56.49%-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%102.5M
-Change in receivables 49.58%-13.07M10.42%-81.79M-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
-Change in inventory -456.72%-5.94M-0.90%35.35M28.50%-34.38M88.03%-3.89M353.77%6.86M173.01%1.67M189.51%35.67M-20.75%-48.08M-33.81%-32.48M30.45%-2.7M
-Change in prepaid assets -31.81%-1.96M19.61%4.14M3.73%-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
-Change in payables and accrued expense -31.65%12.81M-6.19%9.59M75.71%-8.93M-210.66%-25.28M-172.51%-17.47M159.05%18.75M5.29%10.22M-102.07%-36.77M118.38%22.84M80.43%24.1M
-Change in other working capital -92.65%-734K2,760.44%2.42M-1.69%-241K-213.77%-6.2M6.12%-5.49M-108.43%-381K81.76%-91K-60.14%-237K-3.40%-1.98M-951.38%-5.85M
Cash from discontinued investing activities
Operating cash flow -781.05%-14.16M126.93%2.51M62.01%-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%114.52M
Investing cash flow
Cash flow from continuing investing activities 2,701.11%63.29M44.02%-1.42M51.67%-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
Capital expenditure reported 49.40%-1.23M44.02%-1.42M51.67%-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
Cash from discontinued investing activities
Investing cash flow 2,701.11%63.29M44.02%-1.42M51.67%-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
Financing cash flow
Cash flow from continuing financing activities -657.32%-44.91M-90.78%1.14M-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
Net issuance payments of debt -354.40%-38M-58.31%8M-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
Net common stock issuance --------------0-------------------6M--0
Cash dividends paid -0.44%-6.91M-0.18%-6.86M3.02%-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
Net other financing activities --0--016.47%-279K---334K--0--0--0---334K--------
Cash from discontinued financing activities
Financing cash flow -657.32%-44.91M-90.78%1.14M-98.17%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
Net cash flow
Beginning cash position 24.00%4.2M-31.93%1.97M16.87%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
Current changes in cash -45.26%4.22M359.09%2.22M-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%17.83M
End cash Position -24.13%8.41M24.00%4.2M-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
Free cash flow -4,247.46%-15.39M109.15%1.08M61.54%-22.95M-93.04%1.95M-33.73%73.82M98.20%-354K66.70%-11.85M-111.64%-59.66M-43.27%27.98M46.42%111.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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