Douglas Elliman Inc. (DOUG)
NYSE:DOUG
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.03B | $ 995.63M | $ 955.58M | $ 1.15B | $ 1.35B |
| Gross Profit | $ 173.61M | $ 251.81M | $ 955.58M | $ 316.37M | $ 1.35B |
| Operating Income | $ -60.74M | $ -68.83M | $ -64.50M | $ -4.54M | $ 102.10M |
| EBITDA | $ 31.32M | $ -65.21M | $ -54.09M | $ 8.26M | $ 110.66M |
| Net Income | $ 15.22M | $ -76.32M | $ -42.55M | $ -5.62M | $ 98.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.23M | $ 145.46M | $ 119.81M | $ 163.86M | $ 211.62M |
| Total Assets | $ 444.41M | $ 493.89M | $ 493.42M | $ 550.40M | $ 595.17M |
| Total Debt | $ 102.97M | $ 156.28M | $ 132.94M | $ 142.84M | $ 164.87M |
| Net Debt | $ -17.25M | $ 20.62M | $ 13.13M | $ -21.02M | $ -46.76M |
| Total Liabilities | $ 261.13M | $ 331.46M | $ 259.26M | $ 279.94M | $ 313.30M |
| Stockholders' Equity | $ 183.95M | $ 162.19M | $ 233.23M | $ 268.92M | $ 279.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.23M | $ -31.50M | $ -36.56M | $ -23.28M | $ 123.72M |
| Operating Cash Flow | $ -13.88M | $ -25.96M | $ -30.41M | $ -14.74M | $ 127.83M |
| Investing Cash Flow | $ 90.46M | $ -6.79M | $ -5.24M | $ -12.74M | $ -8.86M |
| Financing Cash Flow | $ -96.09M | $ 45.45M | $ -6.21M | $ -30.00M | $ 3.20M |