Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

Douglas Elliman Inc. (DOUG) · NYSE · USD · Sector unavailable · CIK 0001878897

Annual coverage: 2019-12-31–2025-12-31 (7 periods). Financial snapshot built 2026-10-09.

DOUG annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Douglas Elliman Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.170.17-0.20UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2024
2024-12-31
-0.91-0.91-0.38UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2023
2023-12-31
-0.52-0.52-0.440.051.69%Basic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
Dividend (2026-03-16)
2022
2022-12-31
-0.08-0.08-0.290.204.91%Basic EPS (2025-03-17)
Diluted EPS (2025-03-17)
Operating cash flow (2025-03-17) · Capex (2025-03-17)
Dividend (2025-03-17)
2021
2021-12-31
1.211.211.52UnavailableUnavailableBasic EPS (2024-03-08)
Diluted EPS (2024-03-08)
Operating cash flow (2024-03-08) · Capex (2024-03-08)
2020
2020-12-31
-0.60-0.600.33UnavailableUnavailableBasic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
2019
2019-12-31
0.110.11-0.01UnavailableUnavailableBasic EPS (2022-03-31)
Diluted EPS (2022-03-31)
Operating cash flow (2022-03-31) · Capex (2022-03-31)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3112.21Unavailable
Inputs & filings

revenue: 1033055000; averageDilutedShares: 84598404; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 88247942

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
periodEndShares (2026-03-16)
2024-12-3111.92Unavailable
Inputs & filings

revenue: 995627000; averageDilutedShares: 83502500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 88853150

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
periodEndShares (2026-03-16)
2023-12-3111.62Unavailable
Inputs & filings

revenue: 955578000; averageDilutedShares: 82247015; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 87925412

revenue (2024-03-08)
averageDilutedShares (2026-03-16)
periodEndShares (2025-03-17)
2022-12-3114.13Unavailable
Inputs & filings

revenue: 1153177000; averageDilutedShares: 81614485; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80881022

revenue (2024-03-08)
averageDilutedShares (2025-03-17)
periodEndShares (2024-03-08)
2021-12-3116.58Unavailable
Inputs & filings

revenue: 1353138000; averageDilutedShares: 81606657; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81210626

revenue (2024-03-08)
averageDilutedShares (2024-03-08)
periodEndShares (2023-03-16)
2020-12-319.96Unavailable
Inputs & filings

revenue: 773987000; averageDilutedShares: 77720626; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-16)
averageDilutedShares (2023-03-16)
2019-12-3110.09Unavailable
Inputs & filings

revenue: 784108000; averageDilutedShares: 77720626; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-31)
averageDilutedShares (2022-03-31)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-1.67-120.4112.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17231000,"capex":{"accession":"0001878897-26-000007","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001878897-26-000007","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1033055000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"netIncome":{"value":14310000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"operatingIncome":{"value":45482000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"openingAssets":{"value":493888000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":92157000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":401731000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":162188000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"openingTotalEquity":{"value":162425000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"openingCash":{"value":135657000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":444409000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":98672000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":345737000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":183950000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"closingTotalEquity":{"value":183278000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"closingCash":{"value":115510000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":14508000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"incomeTaxExpense":{"value":3560000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"pretaxIncome":{"value":17870000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.19921656407386681,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":36421232.23279239,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":373734000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.6679654035845137; cashConversion: -120.41229909154438; roce: 12.169617963578373

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2024-12-31-3.16Unavailable-17.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31496000,"capex":{"accession":"0001878897-26-000007","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001878897-26-000007","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":995627000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"netIncome":{"value":-77002000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"operatingIncome":{"value":-68826000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"openingAssets":{"value":493419000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":97249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":233231000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"openingTotalEquity":{"value":234154000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"openingCash":{"value":119808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":493888000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":92157000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":401731000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":162188000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"closingTotalEquity":{"value":162425000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"closingCash":{"value":135657000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-76316000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"incomeTaxExpense":{"value":1117000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"pretaxIncome":{"value":-75885000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-68826000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"averageCapitalEmployed":{"value":398950500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":396170000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":493419000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"openingCurrentLiabilities":{"value":97249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"closingCapitalEmployed":{"value":401731000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":493888000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"closingCurrentLiabilities":{"value":92157000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"}}}}; fcfMargin: -3.163433695550643; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.25176431662575

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2025-03-17) · roce component 2 (2025-03-17) · roce component 3 (2025-03-17) · roce component 4 (2025-03-17) · roce component 5 (2025-03-17)
2023-12-31-3.83Unavailable-15.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-36558000,"capex":{"accession":"0001878897-26-000007","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001878897-26-000007","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":955578000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"netIncome":{"value":-43166000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"operatingIncome":{"value":-64497000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"openingAssets":{"value":550402000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"openingCurrentLiabilities":{"value":89958000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":268920000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"openingTotalEquity":{"value":270457000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"openingCash":{"value":163859000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":493419000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":97249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"closingParentEquity":{"value":233231000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"closingTotalEquity":{"value":234154000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"closingCash":{"value":119808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-42859000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"incomeTaxExpense":{"value":-15053000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"pretaxIncome":{"value":-58219000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-36558000,"capex":{"accession":"0001878897-26-000007","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001878897-26-000007","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":955578000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"}},"roce":{"operatingIncome":{"value":-64497000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"averageCapitalEmployed":{"value":428307000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":460444000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":550402000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":89958000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"closingCapitalEmployed":{"value":396170000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":493419000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"closingCurrentLiabilities":{"value":97249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"}}}}; fcfMargin: -3.825747348725065; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.058591150740005

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2024-03-08) · roce component 2 (2024-03-08) · roce component 3 (2024-03-08) · roce component 4 (2024-03-08) · roce component 5 (2024-03-08)
2022-12-31-2.02Unavailable-0.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23281000,"capex":{"accession":"0001878897-25-000009","end":"2022-12-31","filed":"2025-03-17","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001878897-25-000009","end":"2022-12-31","filed":"2025-03-17","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1153177000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"netIncome":{"value":-6399000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"operatingIncome":{"value":-4541000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"openingAssets":{"value":595169000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":132467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":279934000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"openingTotalEquity":{"value":281873000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"openingCash":{"value":211623000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":550402000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"closingCurrentLiabilities":{"value":89958000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"closingParentEquity":{"value":268920000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"closingTotalEquity":{"value":270457000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-16","accession":"0001878897-26-000007","form":"10-K"},"closingCash":{"value":163859000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-6326000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"incomeTaxExpense":{"value":6503000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"pretaxIncome":{"value":104000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-23281000,"capex":{"accession":"0001878897-25-000009","end":"2022-12-31","filed":"2025-03-17","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001878897-25-000009","end":"2022-12-31","filed":"2025-03-17","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1153177000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"}},"roce":{"operatingIncome":{"value":-4541000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"averageCapitalEmployed":{"value":461573000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":462702000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":595169000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"openingCurrentLiabilities":{"value":132467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"closingCapitalEmployed":{"value":460444000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":550402000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"closingCurrentLiabilities":{"value":89958000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"}}}}; fcfMargin: -2.0188574694084256; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.9838097115732506

fcfMargin component 1 (2025-03-17) · fcfMargin component 2 (2025-03-17) · fcfMargin component 3 (2025-03-17)
cashConversion component 1 (2025-03-17) · cashConversion component 2 (2025-03-17) · cashConversion component 3 (2025-03-17)
roce component 1 (2023-03-16) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2021-12-319.14125.4124.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":123720000,"capex":{"accession":"0001878897-24-000014","end":"2021-12-31","filed":"2024-03-08","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001878897-24-000014","end":"2021-12-31","filed":"2024-03-08","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1353138000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"netIncome":{"value":98652000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"operatingIncome":{"value":102098000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"openingAssets":{"value":453982000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"openingCurrentLiabilities":{"value":99649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":163590000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"openingTotalEquity":{"value":163590000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"openingCash":{"value":94421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":595169000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"closingCurrentLiabilities":{"value":132467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"closingParentEquity":{"value":279934000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"closingTotalEquity":{"value":281873000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-17","accession":"0001878897-25-000009","form":"10-K"},"closingCash":{"value":211623000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":98826000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"incomeTaxExpense":{"value":2133000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"pretaxIncome":{"value":100785000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"effectiveTaxRate":{"value":0.021163863670189017,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":99937211.84700105,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":102098000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"averageCapitalEmployed":{"value":408517500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":354333000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":453982000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"openingCurrentLiabilities":{"value":99649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"closingCapitalEmployed":{"value":462702000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":595169000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"closingCurrentLiabilities":{"value":132467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"}}}}; fcfMargin: 9.143191603517158; cashConversion: 125.41053399829704; roce: 24.992319790461853

fcfMargin component 1 (2024-03-08) · fcfMargin component 2 (2024-03-08) · fcfMargin component 3 (2024-03-08)
cashConversion component 1 (2024-03-08) · cashConversion component 2 (2024-03-08) · cashConversion component 3 (2024-03-08)
roce component 1 (2022-03-31) · roce component 2 (2022-03-31) · roce component 3 (2022-03-31) · roce component 4 (2022-03-31) · roce component 5 (2022-03-31)
2020-12-313.33UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25739000,"capex":{"accession":"0001878897-23-000005","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001878897-23-000005","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":773987000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"netIncome":{"value":-46372000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"operatingIncome":{"value":-49285000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"openingAssets":{"value":488607000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":204283000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"openingCash":{"value":71485000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":453982000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"closingCurrentLiabilities":{"value":99649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"closingParentEquity":{"value":163590000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"closingTotalEquity":{"value":163590000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-08","accession":"0001878897-24-000014","form":"10-K"},"closingCash":{"value":94421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-46372000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"incomeTaxExpense":{"value":44000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"pretaxIncome":{"value":-46328000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3255080511688186; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2022-03-31) · roce component 3 (2023-03-16) · roce component 4 (2022-03-31)
2019-12-31-0.06-5.93Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-502000,"capex":{"accession":"0001878897-22-000011","end":"2019-12-31","filed":"2022-03-31","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001878897-22-000011","end":"2019-12-31","filed":"2022-03-31","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":784108000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"netIncome":{"value":8459000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"operatingIncome":{"value":-3480000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":216082000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":488607000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":204283000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-16","accession":"0001878897-23-000005","form":"10-K"},"closingCash":{"value":71485000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":8459000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"incomeTaxExpense":{"value":354000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"pretaxIncome":{"value":8813000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-31","accession":"0001878897-22-000011","form":"10-K"},"effectiveTaxRate":{"value":0.040167933734256214,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-3340215.5906047886,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.06402179291628193; cashConversion: -5.934507625014778; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-03-31) · fcfMargin component 2 (2022-03-31) · fcfMargin component 3 (2022-03-31)
cashConversion component 1 (2022-03-31) · cashConversion component 2 (2022-03-31) · cashConversion component 3 (2022-03-31)
roce component 1 (2022-03-31) · roce component 2 (2022-03-31)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,033,055,000.004.401.39
Inputs & filings

revenue: 1033055000; operatingIncome: 45482000; netIncome: 14310000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2024-12-31995,627,000.00-6.91-7.73
Inputs & filings

revenue: 995627000; operatingIncome: -68826000; netIncome: -77002000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2023-12-31955,578,000.00-6.75-4.52
Inputs & filings

revenue: 955578000; operatingIncome: -64497000; netIncome: -43166000

revenue (2024-03-08)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2022-12-311,153,177,000.00-0.39-0.55
Inputs & filings

revenue: 1153177000; operatingIncome: -4541000; netIncome: -6399000

revenue (2024-03-08)
operatingIncome (2025-03-17)
netIncome (2025-03-17)
2021-12-311,353,138,000.007.557.29
Inputs & filings

revenue: 1353138000; operatingIncome: 102098000; netIncome: 98652000

revenue (2024-03-08)
operatingIncome (2024-03-08)
netIncome (2024-03-08)
2020-12-31773,987,000.00-6.37-5.99
Inputs & filings

revenue: 773987000; operatingIncome: -49285000; netIncome: -46372000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2019-12-31784,108,000.00-0.441.08
Inputs & filings

revenue: 784108000; operatingIncome: -3480000; netIncome: 8459000

revenue (2022-03-31)
operatingIncome (2022-03-31)
netIncome (2022-03-31)

Douglas Elliman Inc. (DOUG) P/E ratio history

The interactive P/E chart contains all 250 stored weekly price points (2021-12-31–2026-10-08); 94 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

2 eligible fiscal-year-end observations span 2021-12-31–2025-12-31. Latest eligible diluted P/E: 14.00×; basic P/E: 14.00×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-262.38Adjusted close14.0014.00Basic EPS (2026-03-16) Diluted EPS (2026-03-16)
2024-12-312024-12-271.54Adjusted closeUnavailableUnavailableBasic EPS (2026-03-16) Diluted EPS (2026-03-16)
2023-12-312023-12-292.95Adjusted closeUnavailableUnavailableBasic EPS (2026-03-16) Diluted EPS (2026-03-16)
2022-12-312022-12-304.07Adjusted closeUnavailableUnavailableBasic EPS (2025-03-17) Diluted EPS (2025-03-17)
2021-12-312021-12-3111.19Adjusted close9.259.25Basic EPS (2024-03-08) Diluted EPS (2024-03-08)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-16) Diluted EPS (2023-03-16)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-31) Diluted EPS (2022-03-31)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)