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Douglas Dynamics (PLOW)

Douglas Dynamics (PLOW)
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Douglas Dynamics, Inc. designs, manufactures and sells snow and ice control equipment for light trucks, which is comprised of snowplows and sand and salt spreaders, and related parts and accessories. The Company sells its products under the WESTERN(R), FISHER(R) and BLIZZARD(R) brands through a distributor network, primarily consisting of truck equipment distributors located throughout the Midwest, East and Northeast regions of the United States as well as all provinces of Canada. It sells its products primarily to professional snowplowers who are contracted to remove snow and ice from commercial, municipal and residential areas. Douglas Dynamics, Inc. is headquartered in Milwaukee, Wisconsin.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 568,500 568,180 616,070 541,450 480,150
Sales Growth +0.06% -7.77% +13.78% +12.77% -16.02%
Net Income 56,150 23,720 38,610 30,690 -86,550
Net Income Growth +136.72% -38.57% +25.81% +135.46% -276.02%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 589,980 593,420 596,890 572,480 579,200
Total Assets Growth -0.58% -0.58% +4.26% -1.16% -17.93%
Total Liabilities 325,770 361,850 359,790 357,870 379,000
Total Liabilities Growth -9.97% +0.57% +0.54% -5.58% -3.45%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 41,130 12,470 40,030 60,540 53,370
Operating Cash Flow Growth +229.83% -68.85% -33.88% +13.43% -30.96%
Net Cash Flow -19,040 3,490 -16,290 -4,070 5,370
Change in Net Cash Flow -645.56% +121.42% -300.25% -175.79% -31.59%
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