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Douglas Dynamics PLOW Accounts Receivable, Allowance for Credit Loss, Writeoff

Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies

AMN Healthcare logo
AMN HealthcareAMN
$4.67M-54.7%
GATX logo
GATXGATX
$100K-78.9%
Target Hospitality logo
Target HospitalityTH
$251.25K+268%
SkyWest logo
SkyWestSKYW
$94K+49.2%
Q2 Holdings logo
Q2 HoldingsQTWO
$0—
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$138.15M+15.5%

Segments

By segment

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Work Truck Attachments-$0-100%
Work Truck Solutions-$0-100%

Other financials

Income statement

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Revenue$137.8M+19.8%
Gross profit$18.9M+67.8%
Operating income-$6.4M+53.5%
Net income$6.4M+4,208%
EPS (diluted)-$0.37+36.2%

Balance sheet

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Cash & equivalents$5.2M-28.0%
Total debt$89.7M+9.6%
Total equity$279.4M+7.9%
Total assets$630.3M+1.5%

Cash flow

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Operating cash flow-$994.0K+25.7%
CapEx$3.2M+46.3%
Free cash flow-$4.2M-18.8%

Valuation

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Market cap$1.16B+78.1%
Enterprise value$1.25B+71.4%
P/E21.9×+11.8×
P/S1.7×+0.6×

Profitability

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Gross margin25.3%—
Operating margin8.2%—
Net margin7.8%-3.2pp
FCF margin9.3%+0.3pp

Returns & leverage

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Return on equity19.7%-7.4pp
Debt / equity0.3×0.0×
Current ratio2.7×+0.3×