NYSE:DOUG
Douglas Elliman Inc.
- Stock
Last Close
2.46
06/11 21:10
Market Cap
112.45M
Beta: -
Volume Today
331.97K
Avg: 467.81K
PE Ratio
−3.89
PFCF: −4.00
Dividend Yield
2.36%
Payout:−18.94%
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 5.20M - | 8.46M 62.77% | -46.37M 648.20% | 98.65M 312.74% | -6.40M 106.49% | -42.86M 569.78% | |
depreciation and amortization | 8.36M - | 8.64M 3.28% | 8.54M 1.17% | 8.56M 0.28% | 8.01M 6.41% | 8.03M 0.17% | |
deferred income tax | -283K - | 225K 179.51% | 78K 65.33% | -73K 193.59% | 4.19M 5,843.84% | -15.44M 468.33% | |
stock based compensation | -1.53M - | -6.46M 322.64% | 61.14M 1,046.67% | 3.60M 94.10% | 11.14M 208.96% | 13.07M 17.39% | |
change in working capital | 577K - | -18.10M 3,237.44% | -6.81M 62.40% | -3.23M 52.50% | -54.76M 1,593.84% | -19.56M 64.28% | |
accounts receivables | -5M - | -2.28M 54.44% | -4.82M 111.41% | -11.71M 143.04% | 3.38M 128.85% | -999K 129.58% | |
inventory | 550K - | -18.96M 3,548.00% | -8.79M 53.68% | -10.58M 20.44% | |||
accounts payables | -5.15M - | 1.91M 137.00% | 3.53M 85.25% | -1.13M 131.94% | -22.73M 1,917.21% | 9.68M 142.57% | |
other working capital | 10.18M - | 1.23M 87.87% | 3.27M 164.59% | 20.18M 518.07% | -35.41M 275.45% | -28.24M 20.24% | |
other non cash items | 885K - | 14.82M 1,574.12% | 15.29M 3.22% | 20.31M 32.83% | 23.07M 13.59% | 26.35M 14.18% | |
net cash provided by operating activities | 13.21M - | 7.58M 42.65% | 31.86M 320.55% | 127.83M 301.15% | -14.74M 111.53% | -30.41M 106.29% | |
investments in property plant and equipment | -12.96M - | -8.08M 37.69% | -6.13M 24.17% | -4.11M 32.97% | -8.54M 107.92% | -6.14M 28.04% | |
acquisitions net | 250K - | -2.05M 918.80% | 2.04M 199.56% | -500K 124.53% | -400K 20% | 300K 175% | |
purchases of investments | -1.67M - | -4.34M - | -3.88M 10.71% | -515K 86.71% | |||
sales maturities of investments | 1.67M - | 4.11M - | 375K 90.87% | 1.42M 278.67% | |||
other investing activites | 8.62M - | -4.02M - | -300K 92.53% | -300K 0% | |||
net cash used for investing activites | -12.71M - | -1.51M 88.13% | -4.09M 170.91% | -8.86M 116.68% | -12.74M 43.79% | -5.24M 58.88% | |
debt repayment | -125K - | -155K 24% | -63K 59.35% | -361K 473.02% | -12.53M 3,370.36% | ||
common stock issued | 33.53M - | ||||||
common stock repurchased | -33.53M - | ||||||
dividends paid | -2.56M - | -18.75M 632.99% | -31.47M - | -16.25M 48.36% | -4.22M 74.02% | ||
other financing activites | -1.07M - | -216K 79.74% | -80K 62.96% | 35.03M 43,883.75% | -1.23M 103.50% | -1.99M 62.45% | |
net cash used provided by financing activities | -3.75M - | -19.12M 410.03% | -143K 99.25% | 3.20M 2,334.97% | -30.00M 1,038.77% | -6.21M 79.30% | |
effect of forex changes on cash | |||||||
net change in cash | -3.25M - | -13.05M 301.38% | 27.63M 311.71% | 122.16M 342.08% | -57.48M 147.05% | -41.87M 27.17% | |
cash at beginning of period | 95.37M - | 92.12M 3.41% | 79.07M 14.17% | 106.70M 34.95% | 228.87M 114.49% | 168.84M 26.23% | |
cash at end of period | 92.12M - | 79.07M 14.17% | 106.70M 34.95% | 228.87M 114.49% | 171.38M 25.12% | 126.98M 25.91% | |
operating cash flow | 13.21M - | 7.58M 42.65% | 31.86M 320.55% | 127.83M 301.15% | -14.74M 111.53% | -30.41M 106.29% | |
capital expenditure | -12.96M - | -8.08M 37.69% | -6.13M 24.17% | -4.11M 32.97% | -8.54M 107.92% | -6.14M 28.04% | |
free cash flow | 247K - | -502K 303.24% | 25.74M 5,227.29% | 123.72M 380.67% | -23.28M 118.82% | -36.56M 57.03% |
All numbers in USD (except ratios and percentages)