Real Estate - Real Estate - Development - NYSE - US
$ 29.4
-0.709 %
$ 1.49 B
Market Cap
7.35
P/E
INCOME STATEMENT
1.51 B
REVENUE
241 M
OPERATING INCOME
167 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Forestar Group Inc.
| Revenue | 1.51 B |
| Cost Of Revenue | 1.15 B |
| Gross Profit | 359 M |
| Operating Expenses | -118 M |
| Operating Income | 241 M |
| Other Expenses | 73.9 M |
| Net Income | 167 M |
Income Statement
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||
| Revenue | 1 509.4 | 1 436.9 | 1 519.1 | 1 325.8 | 931.8 | 428.3 | 104.4 | 114.3 | 197.3 | 262.4 | 306.8 | 331.0 | 172.6 | 135.6 | 101.4 | 146.3 | 159.7 | 178.0 | 225.6 | 155.5 | 169.3 | 119.9 |
| GROSS PROFIT | ||||||||||||||||||||||
| Cost Of Revenue | 1 150.1 | 1 132.8 | 1 195.1 | 1 096.6 | 813.7 | 362.7 | 65.5 | 109.8 | 168.9 | 341.4 | 225.1 | 200.9 | 83.9 | 67.0 | 49.0 | 50.6 | 58.5 | 58.0 | 90.6 | 57.4 | 0 | 0 |
| Gross Profit | 359.3 | 304.1 | 324.0 | 229.2 | 118.1 | 65.6 | 38.8 | 4.5 | 28.4 | (79.0) | 81.6 | 130.2 | 88.7 | 68.6 | 52.4 | 95.6 | 101.2 | 119.9 | 134.9 | 98.1 | 169.3 | 119.9 |
| OPERATING INCOME | ||||||||||||||||||||||
| Operating Expenses | (118.5) | 97.7 | 93.6 | 68.4 | 45.7 | 28.9 | 10.0 | 78.2 | 54.8 | 86.6 | 80.9 | 88.7 | 87.5 | 72.3 | 33.5 | (29.4) | 65.4 | 70.7 | 63.1 | 52.5 | 0 | 0 |
| Selling, General and Administrative Expenses | (118.5) | 97.7 | 93.6 | 68.4 | 45.7 | 28.9 | 0.879 | 56.5 | 21.6 | 27.3 | 22.2 | 28.4 | 32.3 | 23.3 | 22.6 | 29.9 | 22.2 | 18.6 | 16.1 | 9.5 | 0 | 0 |
| Research and Development Expenses | 0 | 0.154 | 0.155 | 0.111 | 0.0838 | 0.107 | 0.57 | 0 | 0.468 | 0.0407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 240.8 | 204.8 | 230.4 | 160.8 | 72.4 | 36.7 | 17.8 | 39.8 | 140.4 | (164.7) | 38.8 | 46.6 | 27.2 | 58.1 | 18.9 | 125.1 | 35.8 | 49.3 | 71.8 | 45.6 | 169.3 | 119.9 |
| PRE-TAX INCOME | ||||||||||||||||||||||
| Interest Income Expense | 0 | 0 | 1.0 | 1.2 | 4.9 | 5.5 | 0 | 8.5 | 20.0 | 34.1 | 30.3 | 20.0 | 19.4 | 17.0 | 16.4 | 20.5 | 21.3 | 9.2 | 0 | 0 | 0 | 0 |
| Total Other Income | 29.3 | 15.2 | 2.2 | (14.2) | 5.7 | 9.4 | 41.7 | 41.4 | (48.0) | (15.1) | (13.0) | (4.3) | 33.3 | 21.4 | (10.6) | (27.9) | (16.4) | (4.8) | 10.0 | 10.2 | (123.4) | (96.2) |
| Pre-Tax Income | 270.1 | 221.6 | 235.8 | 146.6 | 78.1 | 45.7 | 49.8 | 52.1 | 92.3 | (179.7) | 25.7 | 42.3 | 25.9 | 12.3 | 8.3 | 97.2 | 17.2 | 38.7 | 81.8 | 55.8 | 45.9 | 23.7 |
| NET INCOME | ||||||||||||||||||||||
| Tax Provision | 66.7 | 54.7 | 57.0 | 36.1 | 16.4 | 9.4 | 49.8 | 45.8 | 15.3 | 32.6 | 8.7 | 7.2 | 8.0 | 3.0 | 2.5 | 35.6 | 5.2 | 13.9 | 30.0 | 20.9 | 17.4 | 8.5 |
| Net Income | 203.4 | 166.9 | 178.8 | 110.2 | 60.8 | 33.0 | 59.5 | 50.3 | 58.6 | (213.0) | 16.6 | 29.3 | 12.9 | 7.2 | 5.1 | 59.1 | 12.0 | 24.8 | 51.8 | 34.9 | 28.4 | 15.2 |
| EPS | 4.04 | 3.34 | 3.59 | 2.25 | 1.27 | 0.79 | 27.2 | 1.19 | 1.4 | 6.25 | 0.38 | 0.81 | 0.37 | 0.2 | 0.14 | 1.65 | 0.34 | 0.7 | 1.47 | 0.99 | 0.8 | 0.43 |