FOR
Forestar Group Inc
$26.75
-$0.33(-1.22%)
74
Overall
80
Value
81
Tech
63
Quality
Market Cap
$1.36B
Volume
247.83K
52W Range
$18.00 - $34.82
Target Price
$29.00
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FOR | $26.75 | -1.2% | 247.83K |
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