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FOR

Forestar Group Inc

$27.67
+$0.04(+0.14%)
80
Overall
80
Value
81
Tech
--
Quality
Market Cap
$1.41B
Volume
142.43K
52W Range
$18.00 - $34.82
Target Price
$29.00
Order:

Income Statement

MetricTrendChart
2014
Dec
2015
Dec
2016
Dec
2017
Dec
2019
Sep
2020
Sep
2021
Sep
2022
Sep
2023
Sep
2024
Sep
REVENUE
Total Revenue
$306.8M$218.6M$197.3M$114.3M$428.3M$931.8M$1.3B$1.5B$1.4B$1.5B
Total Revenue
$238.2M$218.6M$197.3M$114.3M$428.3M$931.8M$1.3B$1.5B$1.4B$1.5B
COST OF GOODS SOLD
Cost of Revenue
$225.1M$120.0M$168.9M$109.8M$362.7M$813.7M$1.1B$1.2B$1.1B$1.2B
GROSS PROFIT
Gross Profit
$81.6M$98.6M$28.4M$4.5M$65.6M$118.1M$229.2M$324.0M$304.1M$359.3M
OPERATING EXPENSES
Operating Expenses
$80.9M$76.2M$54.8M$78.2M$28.9M$45.7M$68.4M$93.6M$97.7M$118.5M
Selling, General & Administrative
$22.2M$27.3M$21.6M$56.5M$28.9M$45.7M$68.4M$93.6M$97.7M$118.5M
General & Administrative Expenses
$22.2M$27.3M$21.6M$56.5M$28.9M$45.7M$68.4M$93.6M$97.7M$118.5M
Salaries & Wages
$-3.4M$-4.2M$-4.0M$-6.6M------$3.3M$4.3M$5.3M
Depreciation & Amortization
$-41.7M$-45.1M$-11.4M$-5.5M$300.0K$300.0K$400.0K$700.0K$1.0M$1.1M
Depreciation & Amortization
$-41.7M$-45.1M$-11.4M$-5.5M$300.0K$300.0K$400.0K$700.0K$1.0M$1.1M
Amortization
$-3.8M$-4.0M$-3.6M$-979.0K------------
Other Operating Expenses
$58.7M$49.0M$33.2M$21.7M--$1.1M$1.7M$2.5M$3.1M$3.7M
OPERATING INCOME
Operating income
$720.0K$22.4M$-26.4M$-73.6M$36.7M$72.4M$160.8M$230.4M$206.4M$240.8M
EBITDA
$129.5M$88.0M$123.8M$66.1M$77.7M$77.3M$163.5M$238.5M$224.6M$273.1M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$30.3M$34.1M$20.0M$8.5M------------
Intinc
----------$4.9M$1.2M$1.0M$13.6M$19.8M
Net Non-Operating Interest Income/Expense
$-30.3M$-34.1M$-20.0M$-8.5M--$4.9M$1.2M$1.0M$13.6M$19.8M
Gain on Sale of Securities
$7.9M$-706.0K$-13.7M$-197.0K------------
Other Income/Expense
$-55.3M$-20.6M$-138.7M$-134.3M$-9.0M$-800.0K$15.4M$4.4M$-1.6M$-9.5M
Other Special Charges
$8.6M$3.0M$-34.1M$3.0M$5.5M$51.5M$-18.1M$36.8M$132.2M$42.0M
SPECIAL ITEMS
Restructring And Mn A Income
$-20.2M$-144.0K$-2.9M--------------
Special Income Charges
$52.8M$108.3M$60.9M$47.2M$-1.3M----$-3.8M$-19.4M--
Impairment of Capital Assets
$-32.7M$-108.2M$-60.9M$-47.2M$1.3M----$3.8M$19.4M--
PRE-TAX INCOME
EBIT
$87.8M$43.0M$112.3M$60.7M$71.0M$72.4M$160.8M$235.8M$221.6M$270.1M
Pre-Tax Income
$57.5M$8.9M$92.3M$52.1M$45.7M$78.1M$146.6M$235.8M$221.6M$270.1M
INCOME TAX
Tax Provision
$8.7M$35.1M$15.3M$45.8M$9.4M$16.4M$36.1M$57.0M$54.7M$66.7M
NET INCOME
Net Income
$33.7M$-26.9M$75.5M$4.2M$33.0M$60.8M$110.2M$178.8M$166.9M$203.4M
Net Income (Continuing Operations)
$33.7M$-26.9M$75.5M$4.2M$33.0M$60.8M$110.2M$178.8M$166.9M$203.4M
Net Income (Discontinued Operations)
$33.7M$-26.9M$75.5M$4.2M$33.0M$60.8M$110.2M$178.8M$166.9M$203.4M
Net Income (Common Stockholders)
$33.7M$-26.9M$75.5M$4.2M$33.0M$60.8M$110.2M$178.8M$166.9M$203.4M
Normalized Income
------------$113.3M----$257.9M
TOTALS
Total Expenses
$306.1M$196.2M$223.7M$188.0M$391.6M$859.4M$1.2B$1.3B$1.2B$1.3B
SHARE & EPS DATA
Average Shares Outstanding
$35.3M$34.3M$34.5M$42.1M$42.0M$48.0M$48.9M$49.8M$50.0M$50.4M
Average Shares Outstanding (Diluted)
$43.6M$34.3M$42.3M$42.4M$42.0M$48.1M$49.0M$49.8M$50.1M$50.8M
Shares Outstanding
$33.6M$33.9M$41.7M$41.9M$48.0M$48.1M$49.6M$49.8M$50.8M$50.8M
Basic EPS
$0.38$-6.22$1.4$1.19$0.79$1.26$2.25$3.59$3.34$4.03
Basic EPS (Continuing Operations)
--$-0.79$1.8$0.10$0.79$1.26$2.25$3.59$3.34$4.03
Diluted EPS
$0.38$-6.22$1.38$1.19$0.79$1.26$2.25$3.59$3.33$4
Diluted EPS (Continuing Operations)
--$-0.79$1.78$0.10$0.79$1.26$2.25$3.59$3.33$4
OTHER METRICS
Basic Discontinuous Operations
--$-5.43$-0.40$1.09------------
Diluted Discontinuous Operations
--$-5.43$-0.40$1.09------------
Earnings from equity interest
$8.7M$16.0M$6.1M$17.9M$500.0K$700.0K$200.0K$1.2M----
Earnings From Equity Interest Net Of Tax
$8.7M$16.0M$6.1M$17.9M$500.0K$700.0K$200.0K$1.2M----
Gain On Sale Of P P E
$38.0M$1.6M$166.7M$113.4M$3.0M$100.0K$2.5M$3.2M$1.6M$9.5M
Interest Expense Operating
--------$25.3M$43.3M$41.5M$32.9M$32.8M$32.6M
Minority Interests
$-505.0K$-676.0K$-1.5M$-2.1M$-3.3M$-900.0K$-300.0K------
Net Income Discontinuous Operations
--$221.4M$6.6M$46.0M------------
Net Income Extraordinary
$17.1M$-212.4M----------------
Other Gand A
$22.2M$27.3M$21.6M$56.5M$28.9M$45.7M$68.4M$93.6M$97.7M$118.5M
Other Impairment Of Capital Assets
$-17.1M$-67.6M----------------
Rent And Landing Fees
$22.2M$27.3M$21.6M$56.5M$700.0K$1.1M--------
Restruct
$-20.2M$-144.0K$-2.9M--------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2FOR$27.67+0.1%142.43K
3
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