Douglas Dynamics

PLOW

NYSEIndustrials

Income Statement

Total Revenue$568.5M

Gross Profit$146.84M

Operating Income$88.71M

EBITDA$113.36M

EBIT$89.15M

Pre-tax Income$68.91M

Net Income$56.15M

Cash Equivalent$4.93M

Total Debt$261.67M

Book Value$244.7M

Book Value Per Share10.61

Return on Equity (ROE)+21.25%

Return on Assets (ROA)+9.52%

Return on Invested Capital (ROI)+13.67%

Net Profit Margin+9.88%

Current Ratio3.39

Quick Ratio1.32

Long-Term Debt / Equity0.56