Douglas Dynamics, Inc.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 140 180 174 177 209 140 194 304 400 416 475 524 572 480 541 616 568 569
Przychód Δ r/r 0.0% 28.6% -3.2% 1.4% 18.1% -32.9% 38.8% 56.2% 31.9% 4.0% 14.1% 10.3% 9.1% -16.0% 12.8% 13.8% -7.8% 0.1%
Marża brutto 30.6% 34.5% 32.7% 34.1% 34.4% 31.4% 33.8% 38.3% 33.2% 32.2% 30.1% 29.6% 29.5% 26.7% 26.2% 24.6% 21.8% 25.8%
EBIT (mln) 21 36 29 21 40 19 28 72 77 69 70 73 87 53 51 59 45 89
EBIT Δ r/r 0.0% 72.7% -17.4% -27.3% 87.7% -53.0% 45.8% 162.5% 7.1% -10.6% 1.4% 4.8% 17.9% -39.0% -3.2% 14.9% -23.6% 97.5%
EBIT (%) 14.7% 19.8% 16.9% 12.1% 19.2% 13.5% 14.2% 23.8% 19.3% 16.6% 14.8% 14.0% 15.1% 11.0% 9.4% 9.5% 7.9% 15.6%
Koszty finansowe (mln) 20 17 16 11 9 8 8 8 11 15 18 17 17 20 12 11 20 15
EBITDA (mln) 31 46 41 33 48 27 37 81 89 86 89 92 105 73 73 80 72 89
EBITDA(%) 22.4% 25.8% 23.7% 18.7% 23.2% 19.0% 18.9% 26.8% 22.3% 20.6% 18.6% 17.5% 18.4% 15.1% 13.5% 12.9% 12.6% 15.6%
Podatek (mln) -1 7 4 1 11 4 7 22 22 25 -2 12 13 -12 4 9 6 18
Zysk Netto (mln) -1 11 10 2 19 6 12 40 44 39 55 44 49 -87 31 39 24 56
Zysk netto Δ r/r 0.0% -1185.2% -14.2% -83.1% 1045.6% -68.4% 93.6% 243.3% 10.5% -11.7% 41.8% -20.6% 12.0% -276.0% -135.5% 25.8% -38.6% 136.7%
Zysk netto (%) -0.8% 6.4% 5.6% 0.9% 9.1% 4.3% 6.0% 13.2% 11.0% 9.4% 11.6% 8.4% 8.6% -18.0% 5.7% 6.3% 4.2% 9.9%
EPS -0.0733 0.79 0.68 0.09 0.87 0.27 0.52 1.78 1.95 1.71 2.42 1.94 2.13 -3.79 1.32 1.65 1.01 2.46
EPS (rozwodnione) -0.0733 0.77 0.67 0.09 0.85 0.26 0.51 1.77 1.94 1.7 2.4 1.93 2.13 -3.79 1.31 1.65 1.01 2.41
Ilośc akcji (mln) 14 15 14 19 22 22 22 22 22 22 23 23 23 23 23 23 23 23
Ważona ilośc akcji (mln) 14 15 15 19 22 22 22 22 22 22 23 23 23 23 23 23 23 24
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD