$HOUS
Anywhere Real Estate Inc.

2018 Q4 Form 10-Q Financial Statement

#000139898718000231 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.285B $1.591B $1.674B
YoY Change -11.01% -4.96% 1.82%
Cost Of Revenue $1.103B $1.289B $1.281B
YoY Change 16.11% 0.62% 3.81%
Gross Profit $251.0M $387.0M $393.0M
YoY Change 32.11% -1.53% -4.15%
Gross Profit Margin 19.53% 24.32% 23.48%
Selling, General & Admin $143.0M $143.0M $145.0M
YoY Change 47.42% -1.38% 6.62%
% of Gross Profit 56.97% 36.95% 36.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.00M $49.00M $50.00M
YoY Change 0.0% -2.0% -5.66%
% of Gross Profit 19.52% 12.66% 12.72%
Operating Expenses $192.0M $143.0M $145.0M
YoY Change 66.96% -1.38% 6.62%
Operating Profit $59.00M $244.0M $248.0M
YoY Change -21.33% -1.61% -9.49%
Interest Expense -$70.00M $41.00M $41.00M
YoY Change 133.33% 0.0% 10.81%
% of Operating Profit -118.64% 16.8% 16.53%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$22.00M $130.0M $153.0M
YoY Change -144.9% -15.03% -13.07%
Income Tax -$8.000M $40.00M $67.00M
% Of Pretax Income 30.77% 43.79%
Net Earnings -$22.00M $103.0M $95.00M
YoY Change -108.63% 8.42% -10.38%
Net Earnings / Revenue -1.71% 6.47% 5.68%
Basic Earnings Per Share -$0.19 $0.84 $0.70
Diluted Earnings Per Share -$0.19 $0.83 $0.69
COMMON SHARES
Basic Shares Outstanding 118.2M shares 122.7M shares 136.1M shares
Diluted Shares Outstanding 123.6M shares 138.1M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $203.0M $226.0M $348.0M
YoY Change -10.57% -35.06% 55.36%
Cash & Equivalents $203.0M $226.0M $348.0M
Short-Term Investments
Other Short-Term Assets $140.0M $154.0M $153.0M
YoY Change -21.79% 0.65% 9.29%
Inventory
Prepaid Expenses
Receivables $85.00M $180.0M $166.0M
Other Receivables $0.00 $334.0M $275.0M
Total Short-Term Assets $768.0M $905.0M $942.0M
YoY Change -2.66% -3.93% 14.04%
LONG-TERM ASSETS
Property, Plant & Equipment $304.0M $284.0M $272.0M
YoY Change 5.19% 4.41% 7.09%
Goodwill $3.712B $3.712B $3.704B
YoY Change 0.05% 0.22% 0.38%
Intangibles $673.0M $749.0M $748.0M
YoY Change -10.15% 0.13% 0.0%
Long-Term Investments $51.00M $53.00M $85.00M
YoY Change -31.08% -37.65%
Other Assets $272.0M $284.0M $253.0M
YoY Change 22.52% 12.25% 8.58%
Total Long-Term Assets $6.522B $6.533B $6.579B
YoY Change -0.4% -0.7% -0.75%
TOTAL ASSETS
Total Short-Term Assets $768.0M $905.0M $942.0M
Total Long-Term Assets $6.522B $6.533B $6.579B
Total Assets $7.290B $7.438B $7.521B
YoY Change -0.64% -1.1% 0.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.00M $181.0M $152.0M
YoY Change -46.79% 19.08% 7.04%
Accrued Expenses $344.0M $395.0M $442.0M
YoY Change -28.03% -10.63% 2.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $264.0M $234.0M
YoY Change -100.0% 12.82% -8.24%
Long-Term Debt Due $748.0M $727.0M $242.0M
YoY Change 488.98% 200.41% 22.84%
Total Short-Term Liabilities $1.527B $1.567B $1.088B
YoY Change 59.9% 44.03% 3.03%
LONG-TERM LIABILITIES
Long-Term Debt $2.800B $2.806B $3.234B
YoY Change -13.07% -13.23% -1.19%
Other Long-Term Liabilities $256.0M $244.0M $216.0M
YoY Change 20.75% 12.96% -26.28%
Total Long-Term Liabilities $3.056B $3.050B $3.450B
YoY Change -10.98% -11.59% -3.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.527B $1.567B $1.088B
Total Long-Term Liabilities $3.056B $3.050B $3.450B
Total Liabilities $4.975B $4.995B $5.056B
YoY Change 5.51% -1.21% 1.38%
SHAREHOLDERS EQUITY
Retained Earnings -$2.507B -$2.485B -$2.886B
YoY Change -4.71% -13.89% -7.47%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.311B $2.439B $2.461B
YoY Change
Total Liabilities & Shareholders Equity $7.290B $7.438B $7.521B
YoY Change -0.64% -1.1% 0.89%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$22.00M $103.0M $95.00M
YoY Change -108.63% 8.42% -10.38%
Depreciation, Depletion And Amortization $49.00M $49.00M $50.00M
YoY Change 0.0% -2.0% -5.66%
Cash From Operating Activities $170.0M $215.0M $258.0M
YoY Change -23.77% -16.67% -17.57%
INVESTING ACTIVITIES
Capital Expenditures $32.00M $24.00M $21.00M
YoY Change 6.67% 14.29% 0.0%
Acquisitions
YoY Change
Other Investing Activities $1.000M $9.000M -$19.00M
YoY Change -105.0% -147.37% -77.38%
Cash From Investing Activities -$31.00M -$15.00M -$40.00M
YoY Change -38.0% -62.5% -61.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -137.0M -202.0M -90.00M
YoY Change -53.4% 124.44% -77.89%
NET CHANGE
Cash From Operating Activities 170.0M 215.0M 258.0M
Cash From Investing Activities -31.00M -15.00M -40.00M
Cash From Financing Activities -137.0M -202.0M -90.00M
Net Change In Cash 2.000M -2.000M 128.0M
YoY Change -101.65% -101.56% -164.32%
FREE CASH FLOW
Cash From Operating Activities $170.0M $215.0M $258.0M
Capital Expenditures $32.00M $24.00M $21.00M
Free Cash Flow $138.0M $191.0M $237.0M
YoY Change -28.5% -19.41% -18.84%

Facts In Submission

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SalesCommissionsAndFees
2556000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
149000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
29000000 shares
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4700000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
12500000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
776000000 USD
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
59000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
180000000 USD
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
102000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
302000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2618000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2439000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
2596000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2469000000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2423000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2465000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2622000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2442000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2443000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2600000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139400000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127600000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137800000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126500000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2000000 USD

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