Skip to content
OpenCapital
Get started

Douglas Dynamics PLOW Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Paccar logo
PaccarPCAR
——

Segments

By segment

See full
Work Truck Attachments$2.24M+104%
Work Truck Solutions$1.23M+86.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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