| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 656.05M | $ 568.50M | $ 568.18M | $ 616.07M | $ 541.45M |
| Gross Profit | $ 174.68M | $ 146.84M | $ 134.27M | $ 151.46M | $ 141.87M |
| Operating Income | $ 73.61M | $ 47.63M | $ 44.91M | $ 58.75M | $ 51.13M |
| EBITDA | $ 88.98M | $ 107.04M | $ 66.57M | $ 79.55M | $ 66.74M |
| Net Income | $ 46.90M | $ 56.15M | $ 23.72M | $ 38.61M | $ 30.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.30M | $ 5.12M | $ 24.16M | $ 20.67M | $ 36.96M |
| Total Assets | $ 626.70M | $ 589.98M | $ 593.42M | $ 596.89M | $ 572.48M |
| Total Debt | $ 219.05M | $ 221.47M | $ 256.70M | $ 226.53M | $ 239.88M |
| Net Debt | $ 210.75M | $ 216.35M | $ 232.55M | $ 205.86M | $ 202.92M |
| Total Liabilities | $ 345.25M | $ 325.77M | $ 361.85M | $ 359.79M | $ 357.87M |
| Stockholders' Equity | $ 281.45M | $ 264.21M | $ 231.56M | $ 237.10M | $ 214.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 63.56M | $ 33.32M | $ 1.95M | $ 27.98M | $ 49.33M |
| Operating Cash Flow | $ 74.69M | $ 41.13M | $ 12.47M | $ 40.03M | $ 60.53M |
| Investing Cash Flow | $ -37.46M | $ 56.79M | $ -10.52M | $ -12.05M | $ -11.21M |
| Financing Cash Flow | $ -34.05M | $ -116.96M | $ 1.54M | $ -44.28M | $ -53.39M |
Douglas Dynamics (CH:5D4)
:5D4
