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Douglas Elliman Inc. (DOUG)
NYSE:DOUG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 995.63M | $ 955.58M | $ 1.15B | $ 1.35B | $ 773.99M |
| Gross Profit | $ 173.82M | $ 178.81M | $ 216.98M | $ 270.09M | $ 227.04M |
| Operating Income | $ -59.72M | $ -64.50M | $ -4.54M | $ 102.10M | $ -49.28M |
| EBITDA | $ -65.21M | $ -54.09M | $ 26.93M | $ 110.66M | $ 39.38M |
| Net Income | $ -76.32M | $ -42.55M | $ -5.62M | $ 98.84M | $ -46.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.46M | $ 119.81M | $ 163.86M | $ 211.62M | $ 94.42M |
| Total Assets | $ 493.89M | $ 493.42M | $ 550.40M | $ 595.17M | $ 453.98M |
| Total Debt | $ 156.28M | $ 132.94M | $ 142.84M | $ 164.87M | $ 192.47M |
| Net Debt | $ 20.62M | $ 13.13M | $ -21.02M | $ -46.76M | $ 98.05M |
| Total Liabilities | $ 331.46M | $ 259.26M | $ 279.94M | $ 313.30M | $ 290.39M |
| Stockholders' Equity | $ 162.19M | $ 233.23M | $ 268.92M | $ 279.93M | $ 163.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.50M | $ -36.56M | $ -23.28M | $ 123.72M | $ 25.74M |
| Operating Cash Flow | $ -25.96M | $ -30.41M | $ -14.74M | $ 127.83M | $ 31.86M |
| Investing Cash Flow | $ -6.79M | $ -5.24M | $ -12.74M | $ -8.86M | $ -4.09M |
| Financing Cash Flow | $ 45.45M | $ -6.21M | $ -30.00M | $ 3.20M | $ -143.00K |