Douglas Dynamics, Inc Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 174.34M176.79M208.80M140.03M194.32M303.51M400.41M416.27M474.93M524.07M571.71M480.15M541.45M616.07M568.18M568.50M
Cost of Revenue 117.26M116.49M136.98M96.07M128.67M187.19M267.55M282.29M331.84M369.18M402.89M351.87M399.58M464.61M433.91M421.67M
Gross Profit 57.08M60.30M71.82M43.96M65.65M116.33M132.86M133.97M143.09M154.89M168.82M128.28M141.87M151.46M134.27M146.84M
Operating items
Amortization - Intangibles 6.16M6.00M5.20M5.20M5.62M5.80M7.36M10.60M11.40M11.47M10.96M10.93M10.68M10.52M10.52M7.52M
Research & Development -194.00-117.00
Selling, General & Administrative 20.09M26.51M26.43M19.89M31.87M38.31M48.15M53.57M60.88M69.96M71.29M64.62M78.84M82.18M78.84M91.68M
Other Operating Expenses 10.05M1.27M0.20M42.30M
Operating Expenses 20.08M26.51M26.43M19.89M31.87M38.31M48.15M53.57M60.88M69.96M71.29M64.62M78.84M82.18M78.84M91.68M
Operating Income 29.44M21.41M40.18M18.87M27.51M72.22M77.35M69.81M70.81M73.46M86.57M-75.14M51.13M58.75M44.91M88.71M
EBIT 29.44M21.41M40.18M18.87M27.51M72.22M77.35M69.81M70.81M73.46M86.57M-75.14M51.13M58.75M44.91M88.71M
Non-operating items
Interest & Investment Income -15.52M-10.94M-8.92M-8.39M-8.33M-8.13M-10.89M-15.20M-18.34M-16.94M-16.78M-20.24M-11.84M-11.25M-15.68M-15.26M
Other Non Operating Income -0.09M-7.97M-0.67M-0.32M-0.16M-1.87M-0.19M-0.97M-0.83M-0.76M-0.56M-3.54M-4.94M-0.14M0.44M
Non Operating Income -0.09M0.04M-0.22M-0.32M-0.16M-0.22M-0.19M-0.97M-0.83M-0.76M-0.56M0.09M0.23M-0.14M0.44M
Net income details
EBT 13.83M2.53M30.37M10.16M19.02M62.00M66.26M63.70M52.91M55.76M62.62M-98.83M34.59M47.36M29.23M73.89M
Tax Provisions 3.99M0.87M11.33M4.14M7.38M22.04M22.09M24.69M12.88M11.85M15.56M-12.28M3.90M12.02M5.51M20.78M
Profit After Tax 9.84M1.66M19.04M6.01M11.64M39.96M44.18M39.01M40.03M43.91M47.06M-86.55M30.69M38.61M23.72M56.15M
Income from Non-Controlling Interests 0.01M0.23M
Income from Continuing Operations 9.84M1.66M19.04M6.01M11.64M39.96M44.18M39.01M40.03M43.91M47.06M-86.55M30.69M35.34M23.72M53.11M
Consolidated Net Income 9.84M1.66M19.04M6.01M11.64M39.96M44.18M39.01M40.03M43.91M47.06M-86.55M30.69M35.34M23.72M53.11M
Income towards Parent Company 9.84M1.66M19.04M6.01M11.64M39.96M44.18M39.01M40.03M43.91M47.06M-86.55M30.69M35.34M23.72M53.11M
Preferred Dividend Payments 0.01M0.23M0.07M0.18M0.61M0.60M0.54M
Net Income towards Common Stockholders 9.84M1.65M18.81M5.94M11.46M39.96M44.18M39.01M55.32M43.91M49.17M-86.55M30.69M11.51M7.08M7.91M
Additional items
EPS (Basic) 0.680.090.870.270.521.781.951.712.421.912.13-3.811.311.651.012.39
EPS (Weighted Average and Diluted) 0.670.090.850.260.511.771.941.702.401.892.11-3.811.291.630.982.36
Shares Outstanding (Weighted Average) 21.26M21.41M22.02M22.13M22.22M22.28M22.39M22.50M22.59M22.70M22.80M22.86M22.98M22.89M22.98M23.09M
EBITDA 29.44M21.41M40.18M18.87M27.51M72.22M77.35M69.81M70.81M73.46M86.57M-75.14M51.13M58.75M44.91M88.71M
Tax Rate 28.82%34.41%37.31%40.80%38.80%35.54%33.33%38.76%24.35%21.26%24.85%12.42%11.27%25.38%18.85%28.13%