- 米国企業
- DOUGLAS DYNAMICS, INC
DOUGLAS DYNAMICS, INCPLOW
時価総額
$5.9億
PER
24.8倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Net sales | 209 | 140 | 194 | 304 | 400 | 416 | 475 | 524 | 572 | 480 | 541 | 616 | 568 |
Cost of sales | 137 | 96 | 129 | 187 | 268 | 282 | 332 | 369 | 403 | 352 | 400 | 465 | 434 |
Gross profit | 72 | 44 | 66 | 116 | 133 | 134 | 143 | 155 | 169 | 128 | 142 | 151 | 134 |
Selling, general, and administrative expense | 26 | 20 | 32 | 38 | 48 | 54 | 62 | 70 | 71 | 65 | 79 | 82 | 79 |
Impairment charges | - | - | - | - | - | - | - | - | - | 128 | 1 | - | - |
Intangibles amortization | 5 | 5 | 6 | 6 | 7 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Income from operations | 40 | 19 | 28 | 72 | 77 | 69 | 70 | 73 | 87 | -75 | 51 | 59 | 45 |
Interest expense, net | -9 | -8 | -8 | -8 | -11 | -15 | -18 | -17 | -17 | -20 | -12 | -11 | -16 |
Debt modification expense | - | - | - | - | - | - | - | - | - | -4 | - | - | - |
Loss on extinguishment of debt | -1 | - | - | -2 | - | - | - | - | - | - | -5 | - | - |
Loss on extinguishment of debt | -1 | - | - | -2 | - | - | - | - | - | - | -5 | - | - |
Other income (expense), net | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | 0 | 0 | -0 | - |
Other income (expense), net | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | 0 | 0 | -0 | - |
Income before taxes | 30 | 10 | 19 | 62 | 66 | 64 | 53 | 56 | 63 | -99 | 35 | 47 | 29 |
Income before taxes | 30 | 10 | 19 | 62 | 66 | 64 | 53 | 56 | 63 | -99 | 35 | 47 | 29 |
Income tax expense | 11 | 4 | 7 | 22 | 22 | 25 | -2 | 12 | 13 | -12 | 4 | 9 | 6 |
Income tax expense | 11 | 4 | 7 | 22 | 22 | 25 | -2 | 12 | 13 | -12 | 4 | 9 | 6 |
Net income | 19 | 6 | 12 | 40 | 44 | - | - | - | - | - | - | 39 | 24 |
Net income | 19 | 6 | 12 | 40 | 44 | - | - | - | - | - | - | 39 | 24 |
Basic earnings per common share attributable to common shareholders (in dollars per share) | 0.87 | 0.27 | 0.52 | 1.78 | 1.95 | 1.71 | 2.42 | 1.91 | 2.13 | -3.81 | 1.31 | 1.65 | 1.01 |
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share) | 0.85 | 0.26 | 0.51 | 1.77 | 1.94 | 1.7 | 2.4 | 1.89 | 2.11 | -3.81 | 1.29 | 1.63 | 0.98 |
Cash dividends declared and paid per share (in dollars per share) | - | 0.82 | 0.84 | 0.87 | 0.89 | 0.94 | 0.96 | 1.06 | 1.09 | 1.12 | 1.14 | 1.16 | 1.18 |
Basic earnings per common share attributable to common shareholders (in dollars per share) | 0.87 | 0.27 | 0.52 | 1.78 | 1.95 | 1.71 | 2.42 | 1.91 | 2.13 | -3.81 | 1.31 | 1.65 | 1.01 |
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share) | 0.85 | 0.26 | 0.51 | 1.77 | 1.94 | 1.7 | 2.4 | 1.89 | 2.11 | -3.81 | 1.29 | 1.63 | 0.98 |
Cash dividends declared and paid per share (in dollars per share) | - | 0.82 | 0.84 | 0.87 | 0.89 | 0.94 | 0.96 | 1.06 | 1.09 | 1.12 | 1.14 | 1.16 | 1.18 |