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3 Reliable Dividend Stocks Offering Yields Up To 5.2%
Mon 19 May 25, 05:32 PM3 Top Dividend Stocks Yielding Up To 6.1%
Mon 19 May 25, 11:32 AM3 Reliable Dividend Stocks Offering Up To 3.5% Yield
Fri 16 May 25, 05:32 PMOceanFirst Financial And 2 Other Prominent Dividend Stocks To Consider
Fri 16 May 25, 11:32 AM3 Hyped Up Stocks with Mounting Challenges
Fri 16 May 25, 04:40 AMBuckle And Two Other Strong Dividend Stocks To Consider
Tue 13 May 25, 11:31 AMDouglas Dynamics Celebrates 15-Year Anniversary Listed on the New York Stock Exchange
Mon 12 May 25, 09:35 PMCVB Financial And 2 Other Reliable Dividend Stocks For Your Portfolio
Fri 09 May 25, 05:31 PM3 Dividend Stocks Offering Yields Up To 5.4
Wed 07 May 25, 05:31 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 47.36M | 34.59M | -98.82900M | 62.62M | 55.76M |
| Minority interest | - | - | - | -0.63900M | -0.58400M |
| Net income | 38.61M | 30.69M | -86.55300M | 49.17M | 43.91M |
| Selling general administrative | 82.18M | 78.84M | 64.62M | 71.29M | 69.96M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 151.46M | 141.87M | 128.28M | 168.82M | 154.89M |
| Reconciled depreciation | 20.94M | 20.32M | 19.74M | 19.21M | 19.09M |
| Ebit | 58.75M | 51.13M | 52.82M | 86.57M | 72.70M |
| Ebitda | 79.55M | 72.89M | 72.56M | 105.22M | 91.79M |
| Depreciation and amortization | 20.80M | 21.75M | 19.74M | 18.65M | 19.09M |
| Non operating income net other | -0.13900M | -4.70800M | -3.45100M | - | - |
| Operating income | 58.75M | 51.13M | 52.82M | 86.57M | 73.46M |
| Other operating expenses | 557.32M | 489.11M | 427.42M | 485.14M | 450.61M |
| Interest expense | 11.25M | 11.84M | 20.24M | 16.78M | 16.94M |
| Tax provision | 8.75M | 3.90M | -12.27600M | 13.45M | 11.85M |
| Interest income | - | - | - | 16.78M | 16.94M |
| Net interest income | -11.25300M | -11.83900M | -20.23800M | -16.78200M | -16.94300M |
| Extraordinary items | - | - | - | - | 0.84M |
| Non recurring | - | 1.21M | 127.87M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.75M | 3.90M | -12.27600M | 13.45M | 11.85M |
| Total revenue | 616.07M | 541.45M | 480.15M | 571.71M | 524.07M |
| Total operating expenses | 92.70M | 89.53M | 75.55M | 82.24M | 81.43M |
| Cost of revenue | 464.61M | 399.58M | 351.87M | 402.89M | 369.18M |
| Total other income expense net | -11.39200M | -16.54700M | -151.65200M | -23.95600M | -0.75800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 38.61M | 30.69M | -86.55300M | 49.17M | 43.91M |
| Net income applicable to common shares | 38.61M | 30.69M | -86.55300M | 48.53M | 43.32M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 596.89M | 572.48M | 579.20M | 705.70M | 676.19M |
| Intangible assets | 131.59M | 142.11M | 152.79M | 163.72M | 174.68M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.77M | 4.54M | 5.33M | 3.51M | 3.59M |
| Total liab | 359.79M | 357.87M | 379.00M | 392.53M | 393.44M |
| Total stockholder equity | 237.10M | 214.61M | 200.20M | 313.16M | 282.76M |
| Deferred long term liab | 29.84M | 29.79M | 26.68M | 47.21M | 48.20M |
| Other current liab | 4.13M | 10.25M | 7.88M | 6.54M | 4.20M |
| Common stock | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M |
| Capital stock | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M |
| Retained earnings | 63.46M | 51.88M | 47.71M | 160.75M | 136.76M |
| Other liab | 50.03M | 54.48M | 58.68M | 68.15M | 69.52M |
| Good will | 113.13M | 113.13M | 113.13M | 241.01M | 241.01M |
| Other assets | 10.26M | 11.55M | 31.77M | 8.44M | 6.22M |
| Cash | 20.67M | 36.96M | 41.03M | 35.66M | 27.82M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 100.43M | 81.92M | 66.21M | 78.10M | 79.07M |
| Current deferred revenue | 29.84M | 25.88M | 28.16M | 22.95M | 19.21M |
| Net debt | 205.86M | 202.92M | 226.96M | 237.90M | 252.08M |
| Short term debt | 17.21M | 18.41M | 13.88M | 32.50M | 36.95M |
| Short long term debt | 12.35M | 13.79M | 1.67M | 22.14M | 32.75M |
| Short long term debt total | 226.53M | 239.88M | 267.99M | 273.57M | 279.90M |
| Other stockholder equity | 164.28M | 163.55M | 157.76M | 155.00M | 151.76M |
| Property plant equipment | 68.66M | 85.25M | 64.32M | 58.44M | 55.20M |
| Total current assets | 252.92M | 220.43M | 217.19M | 211.53M | 199.09M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 201.70M | -40.63300M | -48.28700M | -72.58400M | -132.92800M |
| Short term investments | - | - | - | - | - |
| Net receivables | 86.77M | 72.26M | 83.19M | 87.87M | 81.48M |
| Long term debt | 195.30M | 206.06M | 236.68M | 222.08M | 242.95M |
| Inventory | 137.71M | 106.67M | 87.63M | 84.48M | 86.20M |
| Accounts payable | 49.25M | 27.38M | 16.28M | 16.11M | 18.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 9.13M | -1.05300M | -5.49500M | -2.81400M | -6.04900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 63.46M | 51.88M | 47.71M | 160.75M | 136.76M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -16.68200M | 11.55M | 10.33M | 8.44M | 6.22M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 343.97M | 352.05M | 362.01M | 494.17M | 477.10M |
| Capital lease obligations | 18.89M | 20.03M | 21.76M | 22.80M | - |
| Long term debt total | - | - | 236.68M | 222.08M | 242.95M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -12.04700M | -11.20800M | -14.49000M | -11.53300M | -9.69000M |
| Change to liabilities | 20.87M | 10.42M | 8.01M | 11.48M | -5.96800M |
| Total cashflows from investing activities | -12.04700M | -11.20800M | -14.49000M | -11.53300M | -9.69000M |
| Net borrowings | -11.25000M | -25.50000M | -7.51300M | -32.68500M | -33.14000M |
| Total cash from financing activities | -44.27700M | -53.39300M | -33.51100M | -57.91800M | -57.54600M |
| Change to operating activities | 2.77M | -3.58300M | 4.31M | 11.90M | -10.12100M |
| Net income | 38.61M | 30.69M | -86.55300M | 49.17M | 43.91M |
| Change in cash | -16.29400M | -4.06600M | 5.37M | 7.84M | -9.05500M |
| Begin period cash flow | 36.96M | 41.03M | 35.66M | 27.82M | 36.88M |
| End period cash flow | 20.67M | 36.96M | 41.03M | 35.66M | 27.82M |
| Total cash from operating activities | 40.03M | 60.53M | 53.37M | 77.30M | 58.18M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 20.94M | 20.32M | 19.74M | 19.21M | 19.09M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -27.02600M | -26.52200M | -25.92600M | -25.18300M | 24.38M |
| Change to inventory | -32.48300M | -24.27600M | -1.80100M | 4.05M | -12.34700M |
| Change to account receivables | -14.25300M | 12.09M | 3.04M | -7.74700M | -0.51100M |
| Sale purchase of stock | -6.00100M | - | - | -0.05000M | -0.02300M |
| Other cashflows from financing activities | -44.27700M | 223.07M | 269.67M | -0.05000M | -0.02300M |
| Change to netincome | 1.41M | 13.98M | 110.17M | 2.06M | 13.92M |
| Capital expenditures | 12.05M | 11.21M | 14.49M | 11.53M | 9.69M |
| Change receivables | -14.25300M | 12.09M | 3.04M | -7.74700M | -0.51100M |
| Cash flows other operating | 4.45M | 29.55M | -87.14700M | 47.03M | 42.79M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -16.29400M | -4.06600M | 5.37M | 7.84M | -9.05500M |
| Change in working capital | -22.44700M | -5.34800M | 5.53M | 5.64M | -19.94000M |
| Stock based compensation | 6.73M | 5.79M | 2.83M | 3.24M | 4.55M |
| Other non cash items | -0.53200M | 7.46M | 131.42M | 2.16M | 1.03M |
| Free cash flow | 27.98M | 49.33M | 38.88M | 65.76M | 48.49M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PLOW Douglas Dynamics Inc |
-0.41 0.94% | 43.15 | 25.58 | 13.26 | 1.15 | 2.88 | 1.66 | 14.01 |
| DNZOY Denso Corp ADR |
-0.03 0.23% | 12.78 | 18.99 | 12.36 | 0.0067 | 1.23 | 0.0064 | 0.05 |
| DNZOF DENSO Corporation |
- -% | 13.23 | 19.14 | 12.89 | 0.0064 | 1.28 | 0.0065 | 0.05 |
| APTV Aptiv PLC |
-0.8 1.10% | 72.05 | 11.14 | 14.56 | 1.24 | 2.27 | 1.50 | 11.76 |
| BRDCF Bridgestone Corporation |
- -% | 19.52 | 11.70 | 11.93 | 0.0056 | 0.97 | 0.84 | 4.33 |
Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. It operates through two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, including snowplows, and sand and salt spreaders for light trucks and heavy duty trucks, as well as various related parts and accessories. The Work Truck Solutions segment primarily manufactures municipal snow and ice control products; provides truck and vehicle upfits where it attaches component pieces of equipment, truck bodies, racking, and storage solutions to a vehicle chassis for use by end users for work related purposes; and manufactures storage solutions for trucks and vans, and cable pulling equipment for trucks. This segment also offers up-fit and storage solutions. It also provides customized turnkey solutions to governmental agencies, such as Departments of Transportation and municipalities. The company sells its products under the BLIZZARD, FISHER, SNOWEX, WESTERN, TURFEX, SWEEPEX, HENDERSON, BRINEXTREME, and DEJANA brands. It distributes its products primarily to professional snowplowers who are contracted to remove snow and ice from commercial and residential areas. The company was founded in 1948 and is headquartered in Milwaukee, Wisconsin.
11270 West Park Place, Milwaukee, WI, United States, 53223
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert M. McCormick | Pres, CEO & Director | 1961 |
| Ms. Sarah C. Lauber | CFO & Sec. | 1972 |
| Ms. Linda R. Evans | VP of HR | 1967 |
| Mr. Keith Hagelin | Pres of Work Truck Attachments | 1961 |
| Shannan Vlieger | Director of Operational Excellence | NA |
| Jon J. Sisulak | VP, Corp. Controller & Treasurer | NA |
| Jesse Pilachowski | Director of Organizational Devel. | NA |
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