Forestar Group Inc. (FOR)
NYSE: FOR · IEX Real-Time Price · USD
14.91
-0.01 (-0.07%)
Jan 27, 2023, 4:00 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
1,519.1 | 1,325.8 | 931.8 | 428.3 | 114.3 | 197.31 | 218.58 | 238.16 | 331.05 | 172.59 | Upgrade
|
| Revenue Growth (YoY)
|
14.58% | 42.28% | 117.56% | 274.72% | -42.07% | -9.73% | -8.22% | -28.06% | 91.81% | 27.30% | Upgrade
|
| Cost of Revenue
|
1,195.1 | 1,096.6 | 813.7 | 362.7 | 112.6 | 175.16 | 119.97 | 130.56 | 200.89 | 83.88 | Upgrade
|
| Gross Profit
|
324 | 229.2 | 118.1 | 65.6 | 1.7 | 22.16 | 98.61 | 107.6 | 130.15 | 88.72 | Upgrade
|
| Selling, General & Admin
|
93.6 | 68.4 | 45.7 | 28.9 | 75.3 | 21.6 | 27.25 | 22.23 | 28.38 | 32.32 | Upgrade
|
| Other Operating Expenses
|
-3.2 | -2.5 | -0.1 | -3 | -113.4 | -139.8 | 47.41 | 14.81 | 55.2 | 29.23 | Upgrade
|
| Operating Expenses
|
90.4 | 65.9 | 45.6 | 25.9 | -38.1 | -118.2 | 74.66 | 37.04 | 83.57 | 61.55 | Upgrade
|
| Operating Income
|
233.6 | 163.3 | 72.5 | 39.7 | 39.8 | 140.35 | 23.94 | 70.56 | 46.58 | 27.17 | Upgrade
|
| Interest Expense / Income
|
0 | 0 | 0 | 0 | 8.5 | 19.99 | 34.07 | 30.29 | 20 | 19.36 | Upgrade
|
| Other Expense / Income
|
-2.2 | 17 | -4.7 | -2.7 | -64.8 | 46.42 | 167.79 | 2.84 | -9.96 | -13.16 | Upgrade
|
| Pretax Income
|
235.8 | 146.3 | 77.2 | 42.4 | 96.1 | 73.95 | -177.92 | 37.43 | 36.53 | 20.96 | Upgrade
|
| Income Tax
|
57 | 36.1 | 16.4 | 9.4 | 45.8 | 15.3 | 35.13 | 20.85 | 7.21 | 8.02 | Upgrade
|
| Net Income
|
178.8 | 110.2 | 60.8 | 33 | 50.3 | 58.65 | -213.05 | 16.58 | 29.32 | 12.94 | Upgrade
|
| Net Income Growth
|
62.25% | 81.25% | 84.24% | -34.39% | -14.23% | - | - | -43.44% | 126.56% | 80.91% | Upgrade
|
| Shares Outstanding (Basic)
|
50 | 49 | 48 | 42 | 42 | 35 | 34 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted)
|
50 | 49 | 48 | 42 | 42 | 42 | 34 | 44 | 37 | 35 | Upgrade
|
| Shares Change
|
1.63% | 1.87% | 14.52% | -0.94% | 0.16% | 23.55% | -21.40% | 18.43% | 3.75% | -0.84% | Upgrade
|
| EPS (Basic)
|
3.59 | 2.25 | 1.26 | 0.79 | 1.19 | 1.40 | -6.22 | 0.38 | 0.81 | 0.37 | Upgrade
|
| EPS (Diluted)
|
3.59 | 2.25 | 1.26 | 0.79 | 1.19 | 1.38 | -6.22 | 0.38 | 0.80 | 0.36 | Upgrade
|
| EPS Growth
|
59.56% | 78.57% | 59.49% | -33.61% | -13.77% | - | - | -52.50% | 122.22% | 80.00% | Upgrade
|
| Free Cash Flow Per Share
|
2.18 | -6.23 | -3.49 | -9.34 | 2.67 | 14.13 | -0.32 | 0.29 | -0.50 | -0.48 | Upgrade
|
| Gross Margin
|
21.33% | 17.29% | 12.67% | 15.32% | 1.49% | 11.23% | 45.11% | 45.18% | 39.32% | 51.40% | Upgrade
|
| Operating Margin
|
15.38% | 12.32% | 7.78% | 9.27% | 34.82% | 71.13% | 10.95% | 29.63% | 14.07% | 15.74% | Upgrade
|
| Profit Margin
|
11.77% | 8.31% | 6.53% | 7.70% | 44.01% | 29.72% | -97.47% | 6.96% | 8.86% | 7.50% | Upgrade
|
| Free Cash Flow Margin
|
7.14% | -22.98% | -18.00% | -91.55% | 98.25% | 247.46% | -5.04% | 4.37% | -5.37% | -9.79% | Upgrade
|
| Effective Tax Rate
|
24.17% | 24.68% | 21.24% | 22.17% | 47.66% | 20.69% | - | 55.70% | 19.73% | 38.25% | Upgrade
|
| EBITDA
|
238.5 | 149 | 82.1 | 49.1 | 110.1 | 105.38 | -98.77 | 109.43 | 86.51 | 59.25 | Upgrade
|
| EBITDA Margin
|
15.70% | 11.24% | 8.81% | 11.46% | 96.33% | 53.41% | -45.19% | 45.95% | 26.13% | 34.33% | Upgrade
|
| Depreciation & Amortization
|
2.7 | 2.7 | 4.9 | 6.7 | 5.5 | 11.45 | 45.09 | 41.72 | 29.98 | 18.93 | Upgrade
|
| EBIT
|
235.8 | 146.3 | 77.2 | 42.4 | 104.6 | 93.94 | -143.85 | 67.72 | 56.53 | 40.32 | Upgrade
|
| EBIT Margin
|
15.52% | 11.03% | 8.29% | 9.90% | 91.51% | 47.61% | -65.81% | 28.43% | 17.08% | 23.36% | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).