$DOUG
Douglas Elliman Inc.

2024 Q3 Form 10-Q Financial Statement

#000187889724000031 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $266.3M $285.8M
YoY Change 5.87% 3.57%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $47.90M $47.01M
YoY Change -3.4% -12.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.898M $1.929M
YoY Change -5.05% -3.21%
% of Gross Profit
Operating Expenses $47.90M $47.01M
YoY Change -3.4% -12.0%
Operating Profit -$7.431M -$3.673M
YoY Change -15.76% -55.73%
Interest Expense -$20.02M $1.048M
YoY Change -1221.46% -23.5%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$27.45M -$1.607M
YoY Change 292.18% -75.17%
Income Tax $0.00 $173.0K
% Of Pretax Income
Net Earnings -$27.18M -$1.664M
YoY Change 458.57% -68.12%
Net Earnings / Revenue -10.21% -0.58%
Basic Earnings Per Share -$0.33 -$0.02
Diluted Earnings Per Share -$0.33 -$0.02
COMMON SHARES
Basic Shares Outstanding 91.83M shares 91.42M shares
Diluted Shares Outstanding 83.53M shares 83.34M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.4M $92.86M
YoY Change 19.89% -28.8%
Cash & Equivalents $151.4M $92.86M
Short-Term Investments
Other Short-Term Assets $18.96M $20.03M
YoY Change 1.21% 6.25%
Inventory
Prepaid Expenses
Receivables $22.08M $27.50M
Other Receivables $9.731M $13.50M
Total Short-Term Assets $205.5M $161.5M
YoY Change 4.32% -19.61%
LONG-TERM ASSETS
Property, Plant & Equipment $38.20M $38.67M
YoY Change -6.2% -7.06%
Goodwill $32.23M $32.23M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $2.031M $1.970M
YoY Change 2.37% -0.25%
Other Assets $6.699M $6.827M
YoY Change 0.06% 1.04%
Total Long-Term Assets $297.1M $302.5M
YoY Change -5.4% -4.67%
TOTAL ASSETS
Total Short-Term Assets $205.5M $161.5M
Total Long-Term Assets $297.1M $302.5M
Total Assets $502.7M $463.9M
YoY Change -1.65% -10.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.815M $2.725M
YoY Change -40.77% -44.11%
Accrued Expenses $26.01M $23.90M
YoY Change -18.96% -16.81%
Deferred Revenue $15.13M $14.83M
YoY Change 44.11% 62.02%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $89.67M $90.87M
YoY Change -3.56% -2.51%
LONG-TERM LIABILITIES
Long-Term Debt $32.07M $0.00
YoY Change
Other Long-Term Liabilities $312.0K $310.0K
YoY Change 305.19% 453.57%
Total Long-Term Liabilities $32.38M $310.0K
YoY Change 41951.95% 453.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.67M $90.87M
Total Long-Term Liabilities $32.38M $310.0K
Total Liabilities $328.7M $266.4M
YoY Change 24.82% -0.85%
SHAREHOLDERS EQUITY
Retained Earnings -$117.9M -$90.69M
YoY Change 260.36% 225.72%
Common Stock $918.0K $917.0K
YoY Change 3.49% 3.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $173.6M $196.9M
YoY Change
Total Liabilities & Shareholders Equity $502.7M $463.9M
YoY Change -1.65% -10.46%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$27.18M -$1.664M
YoY Change 458.57% -68.12%
Depreciation, Depletion And Amortization $1.898M $1.929M
YoY Change -5.05% -3.21%
Cash From Operating Activities $8.986M $1.318M
YoY Change -291.19% -84.37%
INVESTING ACTIVITIES
Capital Expenditures $1.306M $886.0K
YoY Change 63.25% -10.23%
Acquisitions
YoY Change
Other Investing Activities -$74.00K $2.415M
YoY Change 836.05%
Cash From Investing Activities -$1.380M $1.529M
YoY Change 72.5% -309.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 46.75M -11.00K
YoY Change -8.33%
NET CHANGE
Cash From Operating Activities 8.986M 1.318M
Cash From Investing Activities -1.380M 1.529M
Cash From Financing Activities 46.75M -11.00K
Net Change In Cash 54.36M 2.836M
YoY Change -1088.35% -63.14%
FREE CASH FLOW
Cash From Operating Activities $8.986M $1.318M
Capital Expenditures $1.306M $886.0K
Free Cash Flow $7.680M $432.0K
YoY Change -239.64% -94.2%

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><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
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