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)

Millions USD. Fiscal year is Oct - Sep.
Year 2022202120202019201720162015201420132012 2011 - 2004
Revenue
1,519.11,325.8931.8428.3114.3197.31218.58238.16331.05172.59
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Revenue Growth (YoY)
14.58%42.28%117.56%274.72%-42.07%-9.73%-8.22%-28.06%91.81%27.30%
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Cost of Revenue
1,195.11,096.6813.7362.7112.6175.16119.97130.56200.8983.88
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Gross Profit
324229.2118.165.61.722.1698.61107.6130.1588.72
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Selling, General & Admin
93.668.445.728.975.321.627.2522.2328.3832.32
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Other Operating Expenses
-3.2-2.5-0.1-3-113.4-139.847.4114.8155.229.23
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Operating Expenses
90.465.945.625.9-38.1-118.274.6637.0483.5761.55
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Operating Income
233.6163.372.539.739.8140.3523.9470.5646.5827.17
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Interest Expense / Income
00008.519.9934.0730.292019.36
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Other Expense / Income
-2.217-4.7-2.7-64.846.42167.792.84-9.96-13.16
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Pretax Income
235.8146.377.242.496.173.95-177.9237.4336.5320.96
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Income Tax
5736.116.49.445.815.335.1320.857.218.02
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Net Income
178.8110.260.83350.358.65-213.0516.5829.3212.94
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Net Income Growth
62.25%81.25%84.24%-34.39%-14.23%---43.44%126.56%80.91%
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Shares Outstanding (Basic)
50494842423534353535
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Shares Outstanding (Diluted)
50494842424234443735
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Shares Change
1.63%1.87%14.52%-0.94%0.16%23.55%-21.40%18.43%3.75%-0.84%
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EPS (Basic)
3.592.251.260.791.191.40-6.220.380.810.37
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EPS (Diluted)
3.592.251.260.791.191.38-6.220.380.800.36
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EPS Growth
59.56%78.57%59.49%-33.61%-13.77%---52.50%122.22%80.00%
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Free Cash Flow Per Share
2.18-6.23-3.49-9.342.6714.13-0.320.29-0.50-0.48
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Gross Margin
21.33%17.29%12.67%15.32%1.49%11.23%45.11%45.18%39.32%51.40%
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Operating Margin
15.38%12.32%7.78%9.27%34.82%71.13%10.95%29.63%14.07%15.74%
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Profit Margin
11.77%8.31%6.53%7.70%44.01%29.72%-97.47%6.96%8.86%7.50%
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Free Cash Flow Margin
7.14%-22.98%-18.00%-91.55%98.25%247.46%-5.04%4.37%-5.37%-9.79%
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Effective Tax Rate
24.17%24.68%21.24%22.17%47.66%20.69%-55.70%19.73%38.25%
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EBITDA
238.514982.149.1110.1105.38-98.77109.4386.5159.25
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EBITDA Margin
15.70%11.24%8.81%11.46%96.33%53.41%-45.19%45.95%26.13%34.33%
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Depreciation & Amortization
2.72.74.96.75.511.4545.0941.7229.9818.93
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EBIT
235.8146.377.242.4104.693.94-143.8567.7256.5340.32
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EBIT Margin
15.52%11.03%8.29%9.90%91.51%47.61%-65.81%28.43%17.08%23.36%
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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).