$DOUG
Douglas Elliman Inc.

2023 Q3 Form 10-Q Financial Statement

#000187889723000038 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $251.5M $275.9M
YoY Change -7.72% -24.27%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $49.59M $53.42M
YoY Change -11.81% -2.89%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.999M $1.993M
YoY Change 1.58% 0.35%
% of Gross Profit
Operating Expenses $49.59M $53.42M
YoY Change -11.81% -2.89%
Operating Profit -$8.821M -$8.297M
YoY Change 70.09% -156.72%
Interest Expense $1.785M $1.370M
YoY Change 262.07% 20.49%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$6.999M -$6.471M
YoY Change 54.4% -141.05%
Income Tax -$1.869M -$1.293M
% Of Pretax Income
Net Earnings -$4.866M -$5.219M
YoY Change 22.79% -150.94%
Net Earnings / Revenue -1.93% -1.89%
Basic Earnings Per Share -$0.06 -$0.06
Diluted Earnings Per Share -$0.06 -$0.06
COMMON SHARES
Basic Shares Outstanding 88.63M shares 84.42M shares
Diluted Shares Outstanding 82.20M shares 82.20M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.3M $130.4M
YoY Change -34.47% -35.48%
Cash & Equivalents $126.3M $130.4M
Short-Term Investments
Other Short-Term Assets $18.73M $18.85M
YoY Change 16.18% 16.18%
Inventory
Prepaid Expenses
Receivables $26.82M $21.00M
Other Receivables $20.20M $24.25M
Total Short-Term Assets $197.0M $200.9M
YoY Change -23.33% -26.16%
LONG-TERM ASSETS
Property, Plant & Equipment $40.72M $41.60M
YoY Change -0.02% 2.54%
Goodwill $32.23M $32.23M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.984M $1.975M
YoY Change 22.85% -14.54%
Other Assets $6.695M $6.757M
YoY Change -2.31% 20.7%
Total Long-Term Assets $314.1M $317.3M
YoY Change -2.79% -1.69%
TOTAL ASSETS
Total Short-Term Assets $197.0M $200.9M
Total Long-Term Assets $314.1M $317.3M
Total Assets $511.1M $518.1M
YoY Change -11.89% -12.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.753M $4.876M
YoY Change -34.56% -24.46%
Accrued Expenses $32.10M $28.73M
YoY Change -20.14% -20.02%
Deferred Revenue $10.50M $9.154M
YoY Change 49.96% 51.53%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $92.98M $93.21M
YoY Change -9.75% -15.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $77.00K $56.00K
YoY Change -19.79% -70.21%
Total Long-Term Liabilities $77.00K $56.00K
YoY Change -70.04% -84.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.98M $93.21M
Total Long-Term Liabilities $77.00K $56.00K
Total Liabilities $263.4M $268.7M
YoY Change -9.0% -10.07%
SHAREHOLDERS EQUITY
Retained Earnings -$32.71M -$27.84M
YoY Change -2765.77% -400.94%
Common Stock $887.0K $886.0K
YoY Change 9.1% 8.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $246.6M $248.1M
YoY Change
Total Liabilities & Shareholders Equity $511.1M $518.1M
YoY Change -11.89% -12.88%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$4.866M -$5.219M
YoY Change 22.79% -150.94%
Depreciation, Depletion And Amortization $1.999M $1.993M
YoY Change 1.58% 0.35%
Cash From Operating Activities -$4.700M $8.435M
YoY Change -298.23% -12.29%
INVESTING ACTIVITIES
Capital Expenditures $800.0K $987.0K
YoY Change -143.48% -128.06%
Acquisitions
YoY Change
Other Investing Activities $0.00 $258.0K
YoY Change -100.0% -121.32%
Cash From Investing Activities -$800.0K -$729.0K
YoY Change -74.39% -84.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -12.00K
YoY Change -100.0% -99.84%
NET CHANGE
Cash From Operating Activities -4.700M 8.435M
Cash From Investing Activities -800.0K -729.0K
Cash From Financing Activities 0.000 -12.00K
Net Change In Cash -5.500M 7.694M
YoY Change -41.4% -422.46%
FREE CASH FLOW
Cash From Operating Activities -$4.700M $8.435M
Capital Expenditures $800.0K $987.0K
Free Cash Flow -$5.500M $7.448M
YoY Change -230.61% -43.3%

Facts In Submission

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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Estimates and Assumptions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">:</span>The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses. Significant estimates subject to material changes in the near term include impairment charges and valuation of intangible assets. Actual results could differ from those estimates.
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CY2022Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
0 usd
CY2023Q2 us-gaap Investments
Investments
13909000 usd
CY2022Q4 us-gaap Investments
Investments
14807000 usd
CY2023Q2 us-gaap Debt Securities Current
DebtSecuritiesCurrent
230000 usd
CY2022Q4 us-gaap Debt Securities Current
DebtSecuritiesCurrent
1875000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
588000 usd
CY2023Q2 us-gaap Long Term Investments
LongTermInvestments
13091000 usd
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
12932000 usd
CY2023Q2 us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
540000 usd
CY2022Q2 us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
521000 usd
us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
188000 usd
us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
675000 usd
CY2023Q2 doug Alternative Investments Gain Loss
AlternativeInvestmentsGainLoss
-4000 usd
CY2022Q2 doug Alternative Investments Gain Loss
AlternativeInvestmentsGainLoss
145000 usd
doug Alternative Investments Gain Loss
AlternativeInvestmentsGainLoss
-106000 usd
doug Alternative Investments Gain Loss
AlternativeInvestmentsGainLoss
743000 usd
CY2023Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
536000 usd
CY2022Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
666000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
82000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
1418000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-4000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
145000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-106000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
743000 usd
CY2023Q2 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
905000 usd
CY2023Q2 doug Debt Instrument Convertible Number Of Securities Converted
DebtInstrumentConvertibleNumberOfSecuritiesConverted
1 security
CY2023Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
9164000 usd
CY2023Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1975000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6471000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15765000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-29701000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24967000 usd
CY2023Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1456000 usd
CY2022Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5344000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6683000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8463000 usd
CY2023Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
163000 usd
CY2022Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
202000 usd
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 usd
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1293000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5546000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6683000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8463000 usd
CY2023Q2 us-gaap Revenues
Revenues
275912000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-8297000 usd
CY2023Q2 doug Adjusted Earnings Before Interest Taxes Depreciation And Amortization Attributable To Parent
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationAttributableToParent
-2562000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1993000 usd
CY2022Q2 us-gaap Revenues
Revenues
364359000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14628000 usd
CY2022Q2 doug Adjusted Earnings Before Interest Taxes Depreciation And Amortization Attributable To Parent
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationAttributableToParent
19202000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1986000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4614000 usd
us-gaap Revenues
Revenues
673259000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
22507000 usd
doug Adjusted Earnings Before Interest Taxes Depreciation And Amortization Attributable To Parent
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationAttributableToParent
31929000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4065000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4367000 usd
CY2023Q2 us-gaap Escrow Deposit
EscrowDeposit
37104000 usd
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
33533000 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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