Forestar Group Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012 - 2004
Revenue	1,437	1,519	1,326	931.8	428.3	114.3	197.31	218.58	238.16	331.05	Upgrade
Revenue Growth (YoY)	-5.41%	14.58%	42.28%	117.56%	274.72%	-42.07%	-9.73%	-8.22%	-28.06%	91.81%	Upgrade
Cost of Revenue	1,133	1,195	1,097	813.7	362.7	112.6	175.16	119.97	130.56	200.89	Upgrade
Gross Profit	304.1	324	229.2	118.1	65.6	1.7	22.16	98.61	107.6	130.15	Upgrade
Selling, General & Admin	97.7	93.6	68.4	45.7	28.9	75.3	21.6	27.25	22.23	28.38	Upgrade
Other Operating Expenses	-1.6	-3.2	-2.5	-0.1	-3	-113.4	-139.8	47.41	14.81	55.2	Upgrade
Operating Expenses	96.1	90.4	65.9	45.6	25.9	-38.1	-118.2	74.66	37.04	83.57	Upgrade
Operating Income	208	233.6	163.3	72.5	39.7	39.8	140.35	23.94	70.56	46.58	Upgrade
Interest Expense / Income	0	0	0	0	0	8.5	19.99	34.07	30.29	20	Upgrade
Other Expense / Income	-13.6	-2.2	17	-4.7	-2.7	-64.8	46.42	167.79	2.84	-9.96	Upgrade
Pretax Income	221.6	235.8	146.3	77.2	42.4	96.1	73.95	-177.92	37.43	36.53	Upgrade
Income Tax	54.7	57	36.1	16.4	9.4	45.8	15.3	35.13	20.85	7.21	Upgrade
Net Income	166.9	178.8	110.2	60.8	33	50.3	58.65	-213.05	16.58	29.32	Upgrade
Net Income Growth	-6.66%	62.25%	81.25%	84.24%	-34.39%	-14.23%	-	-	-43.44%	126.56%	Upgrade
Shares Outstanding (Basic)	50	50	49	48	42	42	35	34	35	35	Upgrade
Shares Outstanding (Diluted)	50	50	49	48	42	42	42	34	44	37	Upgrade
Shares Change	0.60%	1.63%	1.87%	14.52%	-0.94%	0.16%	23.55%	-21.40%	18.43%	3.75%	Upgrade
EPS (Basic)	3.34	3.59	2.25	1.26	0.79	1.19	1.40	-6.22	0.38	0.81	Upgrade
EPS (Diluted)	3.33	3.59	2.25	1.26	0.79	1.19	1.38	-6.22	0.38	0.80	Upgrade
EPS Growth	-7.24%	59.56%	78.57%	59.49%	-33.61%	-13.77%	-	-	-52.50%	122.22%	Upgrade
Free Cash Flow	364.4	108.4	-304.7	-167.7	-392.1	112.3	488.28	-11.02	10.4	-17.79	Upgrade
Free Cash Flow Per Share	7.29	2.18	-6.23	-3.49	-9.34	2.67	14.13	-0.32	0.29	-0.50	Upgrade
Gross Margin	21.16%	21.33%	17.29%	12.67%	15.32%	1.49%	11.23%	45.11%	45.18%	39.32%	Upgrade
Operating Margin	14.48%	15.38%	12.32%	7.78%	9.27%	34.82%	71.13%	10.95%	29.63%	14.07%	Upgrade
Profit Margin	11.62%	11.77%	8.31%	6.53%	7.70%	44.01%	29.72%	-97.47%	6.96%	8.86%	Upgrade
Free Cash Flow Margin	25.36%	7.14%	-22.98%	-18.00%	-91.55%	98.25%	247.46%	-5.04%	4.37%	-5.37%	Upgrade
Effective Tax Rate	24.68%	24.17%	24.68%	21.24%	22.17%	47.66%	20.69%	-	55.70%	19.73%	Upgrade
EBITDA	224.6	238.5	149	82.1	49.1	110.1	105.38	-98.77	109.43	86.51	Upgrade
EBITDA Margin	15.63%	15.70%	11.24%	8.81%	11.46%	96.33%	53.41%	-45.19%	45.95%	26.13%	Upgrade
Depreciation & Amortization	3	2.7	2.7	4.9	6.7	5.5	11.45	45.09	41.72	29.98	Upgrade
EBIT	221.6	235.8	146.3	77.2	42.4	104.6	93.94	-143.85	67.72	56.53	Upgrade
EBIT Margin	15.42%	15.52%	11.03%	8.29%	9.90%	91.51%	47.61%	-65.81%	28.43%	17.08%	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).