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DOUGLAS DYNAMICS, INC (PLOW)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 11.1 | 1.7 | 22.1 | 32.7 | 32.7 | 2.8 | 1.6 | 1.6 |
| Long-term debt | 206.1 | 236.7 | 222.1 | 242.9 | 274.9 | 306.7 | 182.5 | 186.5 |
| Total debt | 217.2 | 238.3 | 244.2 | 275.7 | 307.6 | 309.6 | 184.1 | 188.1 |
| Net debt | 217.2 | 238.3 | 208.6 | 247.9 | 270.7 | 290.9 | 147.3 | 163.9 |
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| Debt to EBITDA | 3.0 | 3.3 | 2.2 | 3.0 | 3.4 | 3.6 | 2.1 | 2.3 |
| Net debt to EBITDA | 3.0 | 3.3 | 1.9 | 2.7 | 3.0 | 3.4 | 1.6 | 2.0 |
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| EBITDA interest coverage | 6.1 | 3.6 | 6.7 | 5.5 | 4.9 | 5.7 | 8.2 | 10.0 |
| EBIT interest coverage | 4.4 | 2.6 | 5.6 | 4.3 | 3.9 | 4.6 | 7.1 | 8.9 |
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