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Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. It operates through two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, including snowplows, and sand and salt spreaders for light trucks and heavy duty trucks, as well as various related parts and accessories. The Work Truck Solutions segment primarily manufactures municipal snow and ice control products; provides truck and vehicle upfits where it attaches component pieces of equipment, truck bodies, racking, and storage solutions to a vehicle chassis for use by end users for work related purposes; and manufactures storage solutions for trucks and vans, and cable pulling equipment for trucks. This segment offers up-fit and storage solutions. It also provides customized turnkey solutions to governmental agencies, such as Departments of Transportation and municipalities. The company sells its products under the FISHER, SNOWEX, WESTERN, TURFEX, SWEEPEX, HENDERSON, BRINEXTREME, and DEJANA brands. It distributes its products primarily to professional snowplowers who are contracted to remove snow and ice from commercial and residential areas. Douglas Dynamics, Inc. was founded in 1946 and is headquartered in Milwaukee, Wisconsin. more
Time Frame | PLOW | Sector | S&P500 |
---|---|---|---|
1-Week Return | -5.21% | -2.29% | -4.24% |
1-Month Return | -4.91% | -4.63% | -9.57% |
3-Month Return | -2.71% | -4.63% | -9.1% |
6-Month Return | -11.11% | -0.05% | -1.99% |
1-Year Return | 5.77% | 7.51% | 7.14% |
3-Year Return | -28.32% | 33.49% | 32.27% |
5-Year Return | -22.04% | 135.09% | 131.99% |
10-Year Return | 6.88% | 130.1% | 164.94% |
Time Frame | PLOW | Sector | S&P500 |
---|---|---|---|
1-Week Return | -93.86% | -70.12% | -89.56% |
1-Month Return | -45.80% | -43.83% | -70.59% |
3-Month Return | -10.54% | -17.49% | -32.09% |
6-Month Return | -21.24% | -0.10% | -3.99% |
1-Year Return | 5.77% | 7.51% | 7.14% |
3-Year Return | -10.50% | 10.11% | 9.77% |
5-Year Return | -4.86% | 18.64% | 18.33% |
10-Year Return | 0.67% | 8.69% | 10.23% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 480.15M | 541.45M | 616.07M | 568.18M | 568.50M | [{"date":"2020-12-31","value":77.94,"profit":true},{"date":"2021-12-31","value":87.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.23,"profit":true},{"date":"2024-12-31","value":92.28,"profit":true}] |
Cost of Revenue | 351.87M | 399.58M | 464.61M | 433.91M | 421.67M | [{"date":"2020-12-31","value":75.74,"profit":true},{"date":"2021-12-31","value":86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.39,"profit":true},{"date":"2024-12-31","value":90.76,"profit":true}] |
Gross Profit | 128.28M | 141.87M | 151.46M | 134.27M | 146.84M | [{"date":"2020-12-31","value":84.7,"profit":true},{"date":"2021-12-31","value":93.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.65,"profit":true},{"date":"2024-12-31","value":96.95,"profit":true}] |
Gross Margin | 26.72% | 26.20% | 24.58% | 23.63% | 25.83% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.07,"profit":true},{"date":"2022-12-31","value":92.02,"profit":true},{"date":"2023-12-31","value":88.45,"profit":true},{"date":"2024-12-31","value":96.68,"profit":true}] |
Operating Expenses | 75.55M | 89.53M | 92.70M | 89.36M | 58.13M | [{"date":"2020-12-31","value":81.49,"profit":true},{"date":"2021-12-31","value":96.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.39,"profit":true},{"date":"2024-12-31","value":62.7,"profit":true}] |
Operating Income | 52.82M | 51.13M | 58.75M | 44.91M | 88.71M | [{"date":"2020-12-31","value":59.55,"profit":true},{"date":"2021-12-31","value":57.64,"profit":true},{"date":"2022-12-31","value":66.23,"profit":true},{"date":"2023-12-31","value":50.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (43.93M) | (28.39M) | (22.64M) | (30.28M) | (30.08M) | [{"date":"2020-12-31","value":-4392700000,"profit":false},{"date":"2021-12-31","value":-2838600000,"profit":false},{"date":"2022-12-31","value":-2264500000,"profit":false},{"date":"2023-12-31","value":-3028300000,"profit":false},{"date":"2024-12-31","value":-3007800000,"profit":false}] |
Pre-Tax Income | (98.83M) | 34.59M | 47.36M | 29.23M | 73.89M | [{"date":"2020-12-31","value":-133.75,"profit":false},{"date":"2021-12-31","value":46.81,"profit":true},{"date":"2022-12-31","value":64.1,"profit":true},{"date":"2023-12-31","value":39.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | (12.28M) | 3.90M | 8.75M | 5.51M | 17.74M | [{"date":"2020-12-31","value":-69.2,"profit":false},{"date":"2021-12-31","value":21.97,"profit":true},{"date":"2022-12-31","value":49.33,"profit":true},{"date":"2023-12-31","value":31.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | (86.55M) | 30.69M | 38.61M | 23.72M | 56.15M | [{"date":"2020-12-31","value":-154.14,"profit":false},{"date":"2021-12-31","value":54.66,"profit":true},{"date":"2022-12-31","value":68.76,"profit":true},{"date":"2023-12-31","value":42.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | (86.55M) | 30.69M | 38.61M | 28.16M | 56.15M | [{"date":"2020-12-31","value":-154.14,"profit":false},{"date":"2021-12-31","value":54.66,"profit":true},{"date":"2022-12-31","value":68.76,"profit":true},{"date":"2023-12-31","value":50.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (86.55M) | 30.69M | 38.61M | 23.72M | 56.15M | [{"date":"2020-12-31","value":-154.14,"profit":false},{"date":"2021-12-31","value":54.66,"profit":true},{"date":"2022-12-31","value":68.76,"profit":true},{"date":"2023-12-31","value":42.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 1.19 | 1.66 | 1.83 | 1.00 | 1.45 | [{"date":"2020-12-31","value":65.03,"profit":true},{"date":"2021-12-31","value":90.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.64,"profit":true},{"date":"2024-12-31","value":79.23,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 12.77% | 13.78% | (7.77%) | 0.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.41,"profit":false},{"date":"2024-12-31","value":0.42,"profit":true}] |
Cost of Revenue | - | 13.56% | 16.27% | (6.61%) | (2.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.61,"profit":false},{"date":"2024-12-31","value":-17.33,"profit":false}] |
Gross Profit | - | 10.60% | 6.76% | (11.35%) | 9.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.76,"profit":true},{"date":"2023-12-31","value":-107.09,"profit":false},{"date":"2024-12-31","value":88.33,"profit":true}] |
Gross Margin | - | (1.93%) | (6.17%) | (3.87%) | 9.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.71,"profit":false},{"date":"2022-12-31","value":-66.41,"profit":false},{"date":"2023-12-31","value":-41.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 18.50% | 3.55% | (3.61%) | (34.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.18,"profit":true},{"date":"2023-12-31","value":-19.48,"profit":false},{"date":"2024-12-31","value":-188.91,"profit":false}] |
Operating Income | - | (3.20%) | 14.90% | (23.56%) | 97.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.28,"profit":false},{"date":"2022-12-31","value":15.28,"profit":true},{"date":"2023-12-31","value":-24.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (35.38%) | (20.22%) | 33.73% | (0.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-104.89,"profit":false},{"date":"2022-12-31","value":-59.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.01,"profit":false}] |
Pre-Tax Income | - | (135.00%) | 36.93% | (38.27%) | 152.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-88.37,"profit":false},{"date":"2022-12-31","value":24.17,"profit":true},{"date":"2023-12-31","value":-25.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | (131.74%) | 124.58% | (37.03%) | 221.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-59.37,"profit":false},{"date":"2022-12-31","value":56.14,"profit":true},{"date":"2023-12-31","value":-16.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | (135.46%) | 25.80% | (38.56%) | 136.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-99.1,"profit":false},{"date":"2022-12-31","value":18.87,"profit":true},{"date":"2023-12-31","value":-28.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (135.46%) | 25.80% | (27.07%) | 99.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-136.26,"profit":false},{"date":"2022-12-31","value":25.95,"profit":true},{"date":"2023-12-31","value":-27.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (135.46%) | 25.80% | (38.56%) | 136.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-99.1,"profit":false},{"date":"2022-12-31","value":18.87,"profit":true},{"date":"2023-12-31","value":-28.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 39.50% | 10.24% | (45.36%) | 45.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.77,"profit":true},{"date":"2022-12-31","value":22.76,"profit":true},{"date":"2023-12-31","value":-100.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 134.25M | 95.66M | 199.90M | 129.40M | 143.55M | [{"date":"2023-12-31","value":67.16,"profit":true},{"date":"2024-03-31","value":47.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.73,"profit":true},{"date":"2024-12-31","value":71.81,"profit":true}] |
Cost of Revenue | 107.37M | 76.73M | 140.23M | 98.52M | 107.81M | [{"date":"2023-12-31","value":76.57,"profit":true},{"date":"2024-03-31","value":54.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.26,"profit":true},{"date":"2024-12-31","value":76.88,"profit":true}] |
Gross Profit | 26.87M | 18.92M | 59.67M | 30.88M | 35.74M | [{"date":"2023-12-31","value":45.03,"profit":true},{"date":"2024-03-31","value":31.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.74,"profit":true},{"date":"2024-12-31","value":59.89,"profit":true}] |
Gross Margin | 20.02% | 19.78% | 29.85% | 23.86% | 24.90% | [{"date":"2023-12-31","value":67.06,"profit":true},{"date":"2024-03-31","value":66.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.93,"profit":true},{"date":"2024-12-31","value":83.4,"profit":true}] |
Operating Expenses | 14.23M | 24.12M | 23.37M | (14.98M) | 22.77M | [{"date":"2023-12-31","value":59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.9,"profit":true},{"date":"2024-09-30","value":-62.11,"profit":false},{"date":"2024-12-31","value":94.39,"profit":true}] |
Operating Income | 12.64M | (6.42M) | 36.30M | 45.85M | 12.97M | [{"date":"2023-12-31","value":27.57,"profit":true},{"date":"2024-03-31","value":-14.01,"profit":false},{"date":"2024-06-30","value":79.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":28.29,"profit":true}] |
Total Non-Operating Income/Expense | (8.92M) | (7.04M) | (8.30M) | (8.58M) | (6.15M) | [{"date":"2023-12-31","value":-891700000,"profit":false},{"date":"2024-03-31","value":-704500000,"profit":false},{"date":"2024-06-30","value":-829900000,"profit":false},{"date":"2024-09-30","value":-858400000,"profit":false},{"date":"2024-12-31","value":-615000000,"profit":false}] |
Pre-Tax Income | 8.20M | (9.94M) | 32.13M | 41.74M | 9.97M | [{"date":"2023-12-31","value":19.63,"profit":true},{"date":"2024-03-31","value":-23.82,"profit":false},{"date":"2024-06-30","value":76.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":23.88,"profit":true}] |
Income Taxes | 1.12M | (1.59M) | 7.79M | 9.48M | 2.06M | [{"date":"2023-12-31","value":11.79,"profit":true},{"date":"2024-03-31","value":-16.78,"profit":false},{"date":"2024-06-30","value":82.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.73,"profit":true}] |
Income After Taxes | 7.08M | (8.35M) | 24.34M | 32.26M | 7.91M | [{"date":"2023-12-31","value":21.94,"profit":true},{"date":"2024-03-31","value":-25.89,"profit":false},{"date":"2024-06-30","value":75.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":24.51,"profit":true}] |
Income From Continuous Operations | 7.08M | (8.35M) | 24.34M | 32.26M | 7.91M | [{"date":"2023-12-31","value":21.94,"profit":true},{"date":"2024-03-31","value":-25.89,"profit":false},{"date":"2024-06-30","value":75.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":24.51,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 7.08M | (8.35M) | 24.34M | 32.26M | 7.91M | [{"date":"2023-12-31","value":21.94,"profit":true},{"date":"2024-03-31","value":-25.89,"profit":false},{"date":"2024-06-30","value":75.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":24.51,"profit":true}] |
EPS (Diluted) | 0.19 | (0.29) | 1.11 | 0.24 | 0.39 | [{"date":"2023-12-31","value":17.12,"profit":true},{"date":"2024-03-31","value":-26.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.62,"profit":true},{"date":"2024-12-31","value":35.14,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (28.75%) | 108.98% | (35.27%) | 10.94% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-26.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.36,"profit":false},{"date":"2024-12-31","value":10.03,"profit":true}] |
Cost of Revenue | - | (28.53%) | 82.74% | (29.74%) | 9.43% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-34.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-35.94,"profit":false},{"date":"2024-12-31","value":11.39,"profit":true}] |
Gross Profit | - | (29.59%) | 215.40% | (48.26%) | 15.75% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.41,"profit":false},{"date":"2024-12-31","value":7.31,"profit":true}] |
Gross Margin | - | (1.19%) | 50.92% | (20.07%) | 4.34% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.41,"profit":false},{"date":"2024-12-31","value":8.53,"profit":true}] |
Operating Expenses | - | 69.50% | (3.10%) | (164.10%) | (251.98%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.46,"profit":false},{"date":"2024-09-30","value":-236.12,"profit":false},{"date":"2024-12-31","value":-362.56,"profit":false}] |
Operating Income | - | (150.79%) | (665.29%) | 26.31% | (71.71%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-573.09,"profit":false},{"date":"2024-06-30","value":-2528.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-272.53,"profit":false}] |
Total Non-Operating Income/Expense | - | (20.99%) | 17.80% | 3.43% | (28.36%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-117.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.29,"profit":true},{"date":"2024-12-31","value":-159.3,"profit":false}] |
Pre-Tax Income | - | (221.33%) | (423.11%) | 29.92% | (76.12%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-739.69,"profit":false},{"date":"2024-06-30","value":-1414.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-254.4,"profit":false}] |
Income Taxes | - | (242.31%) | (589.57%) | 21.74% | (78.27%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1114.79,"profit":false},{"date":"2024-06-30","value":-2712.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-360.12,"profit":false}] |
Income After Taxes | - | (218.02%) | (391.40%) | 32.54% | (75.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-669.96,"profit":false},{"date":"2024-06-30","value":-1202.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-231.97,"profit":false}] |
Income From Continuous Operations | - | (218.02%) | (391.40%) | 32.54% | (75.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-669.96,"profit":false},{"date":"2024-06-30","value":-1202.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-231.97,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (218.02%) | (391.40%) | 32.54% | (75.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-669.96,"profit":false},{"date":"2024-06-30","value":-1202.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-231.97,"profit":false}] |
EPS (Diluted) | - | (252.63%) | (482.76%) | (78.38%) | 62.50% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-404.21,"profit":false},{"date":"2024-06-30","value":-772.41,"profit":false},{"date":"2024-09-30","value":-125.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 217.19M | 220.43M | 252.92M | 262.24M | 238.22M | [{"date":"2020-12-31","value":82.82,"profit":true},{"date":"2021-12-31","value":84.06,"profit":true},{"date":"2022-12-31","value":96.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.84,"profit":true}] |
Non-current Assets | 362.01M | 352.05M | 343.97M | 331.18M | 351.76M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.25,"profit":true},{"date":"2022-12-31","value":95.02,"profit":true},{"date":"2023-12-31","value":91.48,"profit":true},{"date":"2024-12-31","value":97.17,"profit":true}] |
Total Assets | 579.20M | 572.48M | 596.89M | 593.42M | 589.98M | [{"date":"2020-12-31","value":97.04,"profit":true},{"date":"2021-12-31","value":95.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-12-31","value":98.84,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 66.21M | 81.92M | 100.43M | 118.52M | 70.19M | [{"date":"2020-12-31","value":55.86,"profit":true},{"date":"2021-12-31","value":69.12,"profit":true},{"date":"2022-12-31","value":84.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.23,"profit":true}] |
Non-current Liabilities | 312.79M | 275.95M | 259.36M | 243.34M | 255.58M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.22,"profit":true},{"date":"2022-12-31","value":82.92,"profit":true},{"date":"2023-12-31","value":77.79,"profit":true},{"date":"2024-12-31","value":81.71,"profit":true}] |
Total Liabilities | 379.00M | 357.87M | 359.79M | 361.85M | 325.77M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.42,"profit":true},{"date":"2022-12-31","value":94.93,"profit":true},{"date":"2023-12-31","value":95.48,"profit":true},{"date":"2024-12-31","value":85.96,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 229.00K | 230.00K | 229.00K | 230.00K | 231.00K | [{"date":"2020-12-31","value":99.13,"profit":true},{"date":"2021-12-31","value":99.57,"profit":true},{"date":"2022-12-31","value":99.13,"profit":true},{"date":"2023-12-31","value":99.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 47.71M | 51.88M | 63.46M | 59.75M | 88.42M | [{"date":"2020-12-31","value":53.96,"profit":true},{"date":"2021-12-31","value":58.68,"profit":true},{"date":"2022-12-31","value":71.78,"profit":true},{"date":"2023-12-31","value":67.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 157.76M | 163.55M | 164.28M | 165.23M | 170.09M | [{"date":"2020-12-31","value":92.75,"profit":true},{"date":"2021-12-31","value":96.16,"profit":true},{"date":"2022-12-31","value":96.58,"profit":true},{"date":"2023-12-31","value":97.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 200.20M | 214.61M | 237.10M | 231.56M | 264.21M | [{"date":"2020-12-31","value":75.77,"profit":true},{"date":"2021-12-31","value":81.23,"profit":true},{"date":"2022-12-31","value":89.74,"profit":true},{"date":"2023-12-31","value":87.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 579.20M | 572.48M | 596.89M | 593.42M | 589.98M | [{"date":"2020-12-31","value":97.04,"profit":true},{"date":"2021-12-31","value":95.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-12-31","value":98.84,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.49% | 14.74% | 3.68% | (9.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.99,"profit":true},{"date":"2024-12-31","value":-62.13,"profit":false}] |
Non-current Assets | - | (2.75%) | (2.29%) | (3.72%) | 6.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.32,"profit":false},{"date":"2022-12-31","value":-36.92,"profit":false},{"date":"2023-12-31","value":-59.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (1.16%) | 4.26% | (0.58%) | (0.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.64,"profit":false},{"date":"2024-12-31","value":-13.57,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 23.73% | 22.60% | 18.01% | (40.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.25,"profit":true},{"date":"2023-12-31","value":75.89,"profit":true},{"date":"2024-12-31","value":-171.84,"profit":false}] |
Non-current Liabilities | - | (11.78%) | (6.01%) | (6.18%) | 5.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-234.16,"profit":false},{"date":"2022-12-31","value":-119.53,"profit":false},{"date":"2023-12-31","value":-122.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (5.58%) | 0.54% | 0.57% | (9.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-971.95,"profit":false},{"date":"2022-12-31","value":93.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1738.33,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.44% | (0.43%) | 0.44% | 0.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-99.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.57,"profit":true}] |
Retained Earnings | - | 8.74% | 22.33% | (5.86%) | 47.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.21,"profit":true},{"date":"2022-12-31","value":46.52,"profit":true},{"date":"2023-12-31","value":-12.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 3.67% | 0.45% | 0.58% | 2.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.14,"profit":true},{"date":"2023-12-31","value":15.78,"profit":true},{"date":"2024-12-31","value":80.07,"profit":true}] |
Total Shareholders' equity | - | 7.20% | 10.48% | (2.34%) | 14.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.03,"profit":true},{"date":"2022-12-31","value":74.33,"profit":true},{"date":"2023-12-31","value":-16.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (1.16%) | 4.26% | (0.58%) | (0.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.64,"profit":false},{"date":"2024-12-31","value":-13.57,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 262.24M | 251.22M | 293.81M | 316.07M | 238.22M | [{"date":"2023-12-31","value":82.97,"profit":true},{"date":"2024-03-31","value":79.48,"profit":true},{"date":"2024-06-30","value":92.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.37,"profit":true}] |
Non-current Assets | 355.28M | 325.86M | 323.15M | 349.52M | 351.76M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.72,"profit":true},{"date":"2024-06-30","value":90.96,"profit":true},{"date":"2024-09-30","value":98.38,"profit":true},{"date":"2024-12-31","value":99.01,"profit":true}] |
Total Assets | 617.52M | 577.08M | 616.97M | 665.59M | 589.98M | [{"date":"2023-12-31","value":92.78,"profit":true},{"date":"2024-03-31","value":86.7,"profit":true},{"date":"2024-06-30","value":92.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.64,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 118.52M | 122.13M | 145.04M | 147.51M | 70.19M | [{"date":"2023-12-31","value":80.34,"profit":true},{"date":"2024-03-31","value":82.79,"profit":true},{"date":"2024-06-30","value":98.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":47.58,"profit":true}] |
Non-current Liabilities | 267.44M | 237.79M | 235.27M | 257.32M | 255.58M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.92,"profit":true},{"date":"2024-06-30","value":87.97,"profit":true},{"date":"2024-09-30","value":96.22,"profit":true},{"date":"2024-12-31","value":95.57,"profit":true}] |
Total Liabilities | 385.95M | 359.92M | 380.31M | 404.83M | 325.77M | [{"date":"2023-12-31","value":95.34,"profit":true},{"date":"2024-03-31","value":88.91,"profit":true},{"date":"2024-06-30","value":93.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.47,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 230.00K | 231.00K | 231.00K | 231.00K | 231.00K | [{"date":"2023-12-31","value":99.57,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 59.75M | 44.64M | 62.12M | 87.47M | 88.42M | [{"date":"2023-12-31","value":67.57,"profit":true},{"date":"2024-03-31","value":50.49,"profit":true},{"date":"2024-06-30","value":70.26,"profit":true},{"date":"2024-09-30","value":98.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 165.23M | 165.59M | 168.06M | 168.86M | 170.09M | [{"date":"2023-12-31","value":97.14,"profit":true},{"date":"2024-03-31","value":97.35,"profit":true},{"date":"2024-06-30","value":98.81,"profit":true},{"date":"2024-09-30","value":99.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 231.56M | 217.16M | 236.66M | 260.76M | 264.21M | [{"date":"2023-12-31","value":87.64,"profit":true},{"date":"2024-03-31","value":82.19,"profit":true},{"date":"2024-06-30","value":89.57,"profit":true},{"date":"2024-09-30","value":98.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 617.52M | 577.08M | 616.97M | 665.59M | 589.98M | [{"date":"2023-12-31","value":92.78,"profit":true},{"date":"2024-03-31","value":86.7,"profit":true},{"date":"2024-06-30","value":92.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.64,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (4.20%) | 16.95% | 7.57% | (24.63%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.68,"profit":true},{"date":"2024-12-31","value":-145.26,"profit":false}] |
Non-current Assets | - | (8.28%) | (0.83%) | 8.16% | 0.64% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-101.51,"profit":false},{"date":"2024-06-30","value":-10.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":7.85,"profit":true}] |
Total Assets | - | (6.55%) | 6.91% | 7.88% | (11.36%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-83.1,"profit":false},{"date":"2024-06-30","value":87.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-144.14,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 3.05% | 18.76% | 1.71% | (52.42%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":16.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.1,"profit":true},{"date":"2024-12-31","value":-279.41,"profit":false}] |
Non-current Liabilities | - | (11.08%) | (1.06%) | 9.37% | (0.68%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-118.3,"profit":false},{"date":"2024-06-30","value":-11.31,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7.22,"profit":false}] |
Total Liabilities | - | (6.75%) | 5.67% | 6.45% | (19.53%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-104.62,"profit":false},{"date":"2024-06-30","value":87.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-302.9,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.43% | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (25.28%) | 39.15% | 40.81% | 1.09% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-61.94,"profit":false},{"date":"2024-06-30","value":95.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.66,"profit":true}] |
Other Stockholders' Equity | - | 0.21% | 1.50% | 0.47% | 0.73% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.57,"profit":true},{"date":"2024-12-31","value":48.79,"profit":true}] |
Total Shareholders' equity | - | (6.22%) | 8.98% | 10.18% | 1.33% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-61.1,"profit":false},{"date":"2024-06-30","value":88.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13.03,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (6.55%) | 6.91% | 7.88% | (11.36%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-83.1,"profit":false},{"date":"2024-06-30","value":87.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-144.14,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 53.37M | 60.53M | 40.03M | 12.47M | 41.13M | [{"date":"2020-12-31","value":88.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.13,"profit":true},{"date":"2023-12-31","value":20.6,"profit":true},{"date":"2024-12-31","value":67.95,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (14.49M) | (11.21M) | (12.05M) | - | - | [{"date":"2020-12-31","value":-1449000000,"profit":false},{"date":"2021-12-31","value":-1120800000,"profit":false},{"date":"2022-12-31","value":-1204700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (33.51M) | (53.39M) | (44.28M) | 1.54M | (116.96M) | [{"date":"2020-12-31","value":-2178.87,"profit":false},{"date":"2021-12-31","value":-3471.59,"profit":false},{"date":"2022-12-31","value":-2878.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7604.68,"profit":false}] |
Net Change in Cash | 5.37M | (4.07M) | (16.29M) | 3.49M | (19.04M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-75.79,"profit":false},{"date":"2022-12-31","value":-303.71,"profit":false},{"date":"2023-12-31","value":64.98,"profit":true},{"date":"2024-12-31","value":-354.84,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 38.88M | 49.33M | 27.98M | 1.95M | 33.32M | [{"date":"2020-12-31","value":78.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.73,"profit":true},{"date":"2023-12-31","value":3.95,"profit":true},{"date":"2024-12-31","value":67.55,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 13.43% | (33.87%) | (68.85%) | 229.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.84,"profit":true},{"date":"2022-12-31","value":-14.74,"profit":false},{"date":"2023-12-31","value":-29.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (22.65%) | 7.49% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-302.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 59.33% | (17.07%) | (103.47%) | (7704.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.78,"profit":false},{"date":"2023-12-31","value":-174.4,"profit":false},{"date":"2024-12-31","value":-12986.2,"profit":false}] |
Net Change in Cash | - | (175.79%) | 300.74% | (121.39%) | (646.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.37,"profit":false},{"date":"2024-12-31","value":-214.84,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 26.88% | (43.27%) | (93.04%) | 1610.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.67,"profit":true},{"date":"2022-12-31","value":-2.69,"profit":false},{"date":"2023-12-31","value":-5.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 76.28M | (21.62M) | 2.79M | (14.16M) | 74.40M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.34,"profit":false},{"date":"2024-06-30","value":3.65,"profit":true},{"date":"2024-09-30","value":-18.56,"profit":false},{"date":"2024-12-31","value":97.54,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (60.42M) | 767.00K | 859.00K | (44.91M) | (73.96M) | [{"date":"2023-12-31","value":-7033.41,"profit":false},{"date":"2024-03-31","value":89.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5228.06,"profit":false},{"date":"2024-12-31","value":-8609.55,"profit":false}] |
Net Change in Cash | 13.07M | (22.18M) | 2.22M | 4.22M | (3.29M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-169.74,"profit":false},{"date":"2024-06-30","value":17,"profit":true},{"date":"2024-09-30","value":32.27,"profit":true},{"date":"2024-12-31","value":-25.21,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 73.48M | (22.95M) | 1.36M | (15.39M) | 70.58M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.23,"profit":false},{"date":"2024-06-30","value":1.85,"profit":true},{"date":"2024-09-30","value":-20.94,"profit":false},{"date":"2024-12-31","value":96.04,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (128.34%) | (112.89%) | (608.22%) | (625.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (101.27%) | 11.99% | (5328.06%) | 64.68% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-156.57,"profit":false},{"date":"2024-06-30","value":18.54,"profit":true},{"date":"2024-09-30","value":-8237.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (269.74%) | (110.02%) | 89.78% | (178.11%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-300.44,"profit":false},{"date":"2024-06-30","value":-122.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-198.38,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (131.23%) | (105.94%) | (1229.13%) | (558.58%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
PLOW | |
---|---|
Cash Ratio | 0.07 |
Current Ratio | 3.39 |
Quick Ratio | 1.40 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
PLOW | |
---|---|
ROA (LTM) | 5.03% |
ROE (LTM) | 22.65% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
PLOW | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.55 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.45 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
PLOW | |
---|---|
Trailing PE | 10.34 |
Forward PE | 14.97 |
P/S (TTM) | 0.99 |
P/B | 2.13 |
Price/FCF | 8 |
EV/R | 1.37 |
EV/Ebitda | 7.29 |
PEG | 1.07 |
Douglas Dynamics Inc (PLOW) share price today is $24.4
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The 52-week high price of Douglas Dynamics Inc (PLOW) is $30.29. The 52-week low price of Douglas Dynamics Inc (PLOW) is $20.61.
The price-to-earnings (P/E) ratio of Douglas Dynamics Inc (PLOW) is 10.2246
The price-to-book (P/B) ratio of Douglas Dynamics Inc (PLOW) is 2.13
The dividend yield of Douglas Dynamics Inc (PLOW) is 4.85%
The market capitalization of Douglas Dynamics Inc (PLOW) is $563.49M
The stock symbol (or ticker) of Douglas Dynamics Inc is PLOW