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Douglas Elliman Inc. (DOUG)
NYSE:DOUG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 955.58M | $ 1.15B | $ 1.35B | $ 773.99M | $ 784.11M |
| Gross Profit | $ 178.81M | $ 316.37M | $ 367.62M | $ 227.04M | $ 258.88M |
| Operating Income | $ -64.50M | $ -7.97M | $ 102.10M | $ 75.48M | $ -6.70M |
| EBITDA | $ -54.09M | $ 3.47M | $ 110.66M | $ 39.38M | $ 5.16M |
| Net Income | $ -42.55M | $ -6.40M | $ 98.84M | $ -46.37M | $ 8.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.81M | $ 163.86M | $ 211.62M | $ 94.42M | $ 71.48M |
| Total Assets | $ 493.42M | $ 550.40M | $ 595.17M | $ 453.98M | $ 488.61M |
| Total Debt | $ 132.94M | $ 142.84M | $ 164.87M | $ 192.47M | $ 191.63M |
| Net Debt | $ 13.13M | $ -21.02M | $ -46.76M | $ 98.05M | $ 120.14M |
| Total Liabilities | $ 259.26M | $ 279.94M | $ 313.30M | $ 290.39M | $ 284.32M |
| Stockholders' Equity | $ 233.23M | $ 268.92M | $ 279.93M | $ 163.59M | $ 204.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.56M | $ -23.28M | $ 123.72M | $ 25.74M | $ -502.00K |
| Operating Cash Flow | $ -30.41M | $ -14.74M | $ 127.83M | $ 31.86M | $ 7.58M |
| Investing Cash Flow | $ -5.24M | $ -12.74M | $ -8.86M | $ -4.09M | $ -1.51M |
| Financing Cash Flow | $ -6.21M | $ -30.00M | $ 3.20M | $ -143.00K | $ -19.12M |