더글라스다이나믹스 PLOW(DOUGLAS DYNAMICS INC)

더글라스다이나믹스

PLOW

NYSE

42.16

+ 0.49 (+1.18%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	699	679	656	615	582	588	569	559	574	581	568	594	616	596	616	609	571	541	541	547	553	515	480	482	490	547	572	563	546	533	524	510	511	487	475	467	465	440	416	405	402
매출원가	508	494	481	453	427	432	422	419	432	439	434	451	464	454	465	459	432	404	400	393	393	372	352	355	360	389	403	397	385	375	369	355	354	341	332	327	325	303	282	274	267
매출총이익	191	184	175	162	155	156	147	141	142	142	134	143	152	142	151	150	139	137	142	153	160	143	128	127	130	158	169	167	162	158	155	156	157	146	143	140	141	137	134	131	135
판매관리비	106	98	95	89	92	94	92	85	77	78	79	83	84	83	82	83	81	80	79	77	75	67	65	66	67	72	71	69	69	70	70	70	66	62	61	60	63	58	54	51	48
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	79	80	74	67	99	98	89	88	54	52	45	49	57	48	59	55	46	45	51	66	73	-63	-75	-78	-76	75	87	86	82	76	73	75	79	74	72	70	66	68	80	80	90
EBITDA	105	105	97	91	123	122	113	117	81	79	72	70	78	70	81	77	69	62	69	85	92	-43	-55	-62	-61	92	102	105	100	94	92	93	97	92	90	87	84	85	96	95	103
영업외이익	0.86	0.38	0.01	0.02	0.29	0.11	0.44	0.32	0.00	-0.03	0	-0.25	-0.30	-0.23	-0.14	0.20	0.23	-5	-5	-5	-5	-3	-3	-10	-10	-7	-7	-0.70	-0.59	-0.73	-0.76	-0.64	-0.83	-0.80	-0.83	-1.41	-1.30	-1.14	-0.97	-0.23	-0.20
법인세	16	16	15	13	20	20	18	17	8	7	6	6	8	6	9	9	8	3	4	7	9	-9	-12	-15	-15	11	13	16	14	13	12	-6	-2	-0.98	-2	18	17	19	25	23	27
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	53	53	47	42	66	65	56	55	29	28	24	28	36	29	39	36	30	26	31	40	42	-76	-87	-93	-90	39	49	52	50	45	44	64	63	57	55	31	29	30	39	44	52

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	2	5	8	11	8	7	5	8	4	2	24	11	3	3	21	3	6	8	37	7	15	36	41	14	35	27	36	5	5	0.35	28	0	0	13	37	1.48	4	8	19	0.30	49
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	157	68	98	173	141	69	87	153	140	59	84	165	139	48	87	165	128	43	71	124	92	45	83	123	77	48	88	153	115	55	81	128	95	41	79	118	80	42	79	120	67
재고자산	179	190	154	158	174	193	140	149	143	178	143	152	154	186	138	134	133	145	107	108	101	112	88	105	106	121	84	110	104	119	86	99	88	99	79	83	95	105	75	78	60
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	137	117	114	111	108	109	112	109	80	81	85	84	84	84	86	84	82	83	85	84	84	85	86	85	82	80	81	79	79	75	55	54	54	53	54	53	53	52	52	51	45
무형자산	230	232	233	222	224	225	227	228	230	232	234	237	239	242	245	247	250	253	255	258	261	263	266	269	271	402	405	407	410	413	416	419	421	424	427	430	433	430	433	435	285
이연세자산	0	0	0.92	0	0	0	0	0	0.92	6	5	0	0	3	0	0	0	1.47	1.22	3	0.31	0	0	1.44	0.10	0.97	0	0.17	0	2	0	1.48	0	0.00	0	0	1.01	5	2	6	6
기타자산	20	19	19	19	17	18	19	18	19	20	19	23	21	19	21	21	15	17	16	17	16	16	16	14	14	13	12	12	12	11	10	11	10	10	9	9	8	9	7	9	5
자산총계	726	630	627	695	671	621	590	666	617	577	593	672	641	585	597	655	613	550	572	600	569	557	579	611	585	693	706	767	724	676	676	713	669	641	685	694	674	651	666	700	517
매입채무등	39	36	39	40	40	43	32	35	28	24	31	42	23	23	49	26	18	17	27	17	19	20	16	20	19	17	16	17	18	16	19	15	17	16	16	15	20	15	17	15	14
차입금	290	235	219	296	277	251	221	288	273	264	257	312	298	274	227	312	289	247	240	284	250	251	268	314	298	285	274	344	304	290	280	324	280	282	315	337	320	316	313	343	184
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	39	34	33	32	32	26	26	29	28	28	28	32	31	29	33	32	35	31	30	28	27	32	32	29	27	46	50	49	54	49	48	46	45	41	42	60	58	55	55	61	62
기타부채	58	47	54	52	50	42	46	53	51	44	46	50	51	43	51	54	52	49	61	61	63	58	63	61	57	52	53	58	53	44	47	53	56	51	55	54	54	52	60	67	45
부채총계	426	351	345	420	398	362	326	405	380	360	362	435	403	369	360	424	394	343	358	390	360	360	379	423	400	400	393	467	429	400	393	438	399	389	428	467	451	439	446	486	305
자본금+ 자본잉여금	171	169	170	169	168	172	170	169	169	166	166	169	169	165	164	163	163	163	164	164	164	160	158	158	157	156	155	155	154	153	152	152	152	149	148	147	146	145	144	144	144
이익잉여금	125	107	107	102	101	82	88	87	62	45	60	59	61	43	63	59	52	41	52	50	49	42	48	36	33	144	161	155	149	130	137	127	123	108	116	87	83	74	82	78	76
기타포괄익	4	3	3	4	5	5	5	4	6	7	6	9	9	8	9	8	5	3	-1	-3	-4	-5	-5	-6	-7	-7	-3	-11	-9	-7	-6	-4	-5	-6	-7	-7	-7	-7	-7	-8	-8
자본총계	300	279	281	275	273	259	264	261	237	217	232	237	238	216	237	230	220	207	215	210	209	197	200	188	184	293	313	300	294	276	283	275	270	251	257	227	222	212	220	214	212
주식수(만주)	2,311	2,309	2,304	2,304	2,313	2,312	2,309	2,309	2,309	2,300	2,298	2,298	2,297	2,290	2,288	2,288	2,290	2,298	2,298	2,298	2,297	2,288	2,285	2,285	2,285	2,281	2,279	2,279	2,279	2,272	2,270	2,270	2,270	2,262	2,259	2,259	2,259	2,253	2,250	2,250	2,250

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	62	75	75	53	48	61	41	43	60	48	12	50	32	9	40	6	-11	10	61	61	73	87	53	71	72	74	77	55	47	38	58	49	64	76	66	58	55	56	70	80	74
투자활동	-41	-39	-37	-12	54	56	57	58	-8	-9	-11	-11	-12	-13	-12	-13	-12	-11	-11	-12	-14	-14	-14	-13	-11	-13	-12	-11	-11	-9	-10	-9	-8	-15	-15	-21	-197	-191	-191	-186	-15
재무활동	-28	-38	-34	-39	-98	-112	-117	-104	-51	-40	2	-31	-23	-2	-44	3	14	-26	-53	-56	-78	-64	-34	-49	-31	-34	-58	-39	-31	-42	-58	-42	-60	-56	-33	-36	98	95	103	103	-23
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-6	-2	3	2	4	5	-19	-3	0.81	-0.93	3	8	-3	-5	-16	-4	-9	-27	-4	-7	-20	8	5	9	30	27	8	5	5	-13	-9	-1.48	-4	5	18	1.18	-44	-40	-18	-4	36
자본적지출	-13	-12	-11	-12	-10	-9	-8	-7	-8	-9	-11	-11	-12	-13	-12	-13	-12	-11	-11	-12	-14	-14	-14	-13	-11	-13	-12	-11	-11	-9	-10	-9	-8	-8	-8	-8	-8	-10	-10	-10	-12
잉여현금	49	63	64	41	37	53	33	37	52	39	2	40	20	-3	28	-7	-23	-0.84	49	49	59	72	39	58	60	61	66	44	36	29	48	40	56	69	59	50	47	46	60	70	63

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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