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Report an ErrorAnnual report 2024
added 11-19-2024
Forestar Group Financial Statements 2011-2024 | FOR
Annual Financial Statements Forestar Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.47 B | 1.55 B | 679 M | 895 M | 1.01 B | 777 M | 764 M | 942 M | 451 M | 311 M | 469 M | 717 M | 676 M | 560 M |
Shares |
50.4 M | 50 M | 49.8 M | 48.9 M | 48 M | 42 M | 42 M | 42.1 M | 34.5 M | 34.3 M | 35.3 M | 35.4 M | 35.2 M | 35.4 M |
Historical Prices |
29.1 | 30.9 | 13.6 | 18.3 | 21.3 | 17.9 | 17 | 24.7 | 13.3 | 9.75 | 14.4 | 18.9 | 17.4 | 15.7 |
Net Income |
203 M | 167 M | 179 M | 110 M | 60.8 M | 33 M | 71.2 M | 50.3 M | 58.6 M | -213 M | 16.6 M | 29.3 M | 12.9 M | 7.15 M |
Revenue |
1.51 B | 1.44 B | 1.52 B | 1.33 B | 932 M | 428 M | 78.3 M | 114 M | 197 M | 262 M | 307 M | 331 M | 173 M | 136 M |
Cost of Revenue |
1.15 B | 1.13 B | 1.2 B | 1.1 B | 814 M | 363 M | - | 113 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | 65.6 M | 28.8 M | 4.54 M | 28.4 M | -79 M | 81.6 M | 130 M | 88.7 M | 68.6 M |
Operating Income |
- | - | - | - | - | - | - | 39.8 M | 140 M | -165 M | 38.8 M | 46.6 M | 27.2 M | 58.1 M |
Interest Expense |
- | - | - | - | - | - | - | 8.53 M | 20 M | 34.1 M | 30.3 M | 20 M | 19.4 M | 17 M |
EBITDA |
3 M | 3 M | 2.7 M | 2.7 M | 4.9 M | 49.4 M | 41.2 M | -46.7 M | -7.1 M | -101 M | 59.7 M | 87.1 M | 38.2 M | -23.1 M |
Operating Expenses |
- | - | - | - | - | 28.9 M | -8.36 M | 78.2 M | 54.8 M | 86.6 M | 80.9 M | 88.7 M | 87.5 M | 72.3 M |
General and Administrative Expenses |
118 M | 97.7 M | 93.6 M | 68.4 M | 45.7 M | 28.9 M | 11.8 M | 56.5 M | 21.6 M | 27.3 M | 22.2 M | 28.4 M | 32.3 M | 23.3 M |
All numbers in USD currency
Quarterly Income Statement Forestar Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
50.8 M | 50.1 M | 50.1 M | 49.9 M | 50.1 M | 49.9 M | 49.9 M | - | 49.9 M | 49.8 M | 49.7 M | 48.7 M | 49.4 M | 48.4 M | 48.1 M | 48 M | 48.1 M | 48.1 M | 48 M | 42 M | 42 M | 48 M | 42 M | 41.9 M | 41.9 M | 42 M | 42 M | 42.3 M | 42.3 M | 42.1 M | - | 34.1 M | 34.3 M | 34.3 M | - | 34.3 M | 34.3 M | 34.2 M | - | 35.5 M | 35.5 M | 35.6 M | - | 35.4 M | 35.4 M | 35.3 M | - | 35.2 M | 35.2 M | 34.9 M | - | 35.5 M | 35.5 M | 35.4 M |
Net Income |
38.7 M | 45 M | 38.2 M | - | 46.8 M | 26.9 M | 20.8 M | - | 39.7 M | 47.8 M | 40.5 M | 44 M | 15.8 M | 28.4 M | 22 M | 24.2 M | 10.1 M | 22 M | 16.9 M | 12.7 M | 6.9 M | 16.9 M | 3.3 M | 54.9 M | 9.4 M | 3.3 M | -17.6 M | 45.2 M | -2.58 M | 25.2 M | 43.7 M | 9.66 M | 9.61 M | -4.38 M | -6.17 M | -164 M | -34.5 M | -8.16 M | -11.8 M | 5.23 M | 14.8 M | 8.33 M | 13 M | 11.8 M | 541 K | 3.95 M | 10 M | -703 K | 811 K | 2.8 M | -22.9 M | 36.4 M | -3.92 M | -2.47 M |
Revenue |
318 M | 334 M | 306 M | - | 369 M | 302 M | 217 M | - | 308 M | 422 M | 408 M | 419 M | 313 M | 287 M | 307 M | 348 M | 178 M | 307 M | 247 M | 236 M | 88.2 M | 65.3 M | 38.5 M | 32.2 M | 23.6 M | 22.6 M | 30.9 M | 33.1 M | 28 M | 22.3 M | 64.5 M | 47.2 M | 48 M | 37.6 M | 105 M | 32.2 M | 43.6 M | 47.8 M | 80.3 M | 58.8 M | 83 M | 84.6 M | 98.4 M | 75.1 M | 60.1 M | 97.5 M | 68.6 M | 40.6 M | 35.3 M | 28.1 M | 54 M | 26.2 M | 25.5 M | 29.8 M |
Cost of Revenue |
247 M | 251 M | 233 M | - | 284 M | 246 M | 169 M | - | 235 M | 334 M | 334 M | 754 M | 257 M | 234 M | 263 M | 510 M | 157 M | 263 M | 217 M | 150 M | 75.3 M | 217 M | 30.7 M | 48.9 M | 10 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.93 M | 13.6 M | 6.34 M | 8.28 M | 10.8 M | 10.9 M | -28.3 M | 17.4 M | 17.4 M | -25 M | 18.6 M | 46.7 M | 12.9 M | 21.1 M | 18 M | -6.26 M | 19.6 M | 33.3 M | 35 M | 39.2 M | 32.6 M | 22.5 M | 35.9 M | 33.1 M | 20.6 M | 18.7 M | 16.3 M | 22.6 M | 12.9 M | 14.4 M | 18.6 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.2 M | 8.41 M | 3.6 M | -15.8 M | 12.4 M | 6.96 M | 36.2 M | 51 M | 6.26 M | 69.5 M | 13.6 M | 29.9 M | -8.48 M | 5.92 M | -7.74 M | -16.8 M | 12.7 M | 26.9 M | 15.9 M | 22.9 M | 10.6 M | 3.55 M | 9.52 M | 10.1 M | 4.84 M | 3.96 M | 8.22 M | -113 K | 60.2 M | -2.93 M | 984 K |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.8 M | 1.6 M | 2.1 M | 2.1 M | 2.04 M | 2.17 M | 2.24 M | - | 3.37 M | 6.92 M | 7.64 M | - | 8.32 M | 8.72 M | 8.82 M | - | 8.63 M | 7.37 M | 5.5 M | - | 5.23 M | 5.12 M | 4.54 M | - | 8.09 M | 3.66 M | 3.89 M | - | 4.27 M | 4.65 M | 4.01 M |
EBITDA |
- | - | - | - | - | - | 700 K | - | - | - | 800 K | 2.1 M | 1.5 M | - | 800 K | 4.2 M | 3.4 M | 800 K | 1.9 M | 4.8 M | 3 M | 1.9 M | 1.4 M | 29.1 M | 10.9 M | 5 M | -14.5 M | 15.2 M | 6.96 M | 37.7 M | 51 M | 16.1 M | 76.8 M | 18.4 M | 29.9 M | 28.3 M | 29.3 M | 3.59 M | -16.8 M | 41.8 M | 44.9 M | 23.3 M | 22.9 M | 32.3 M | 17.1 M | 15.8 M | 10.1 M | 17.8 M | 8.88 M | 10.6 M | -113 K | 67.5 M | 1.94 M | 3.28 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
29.3 M | 29.2 M | 28 M | - | 26.4 M | 22 M | 22.9 M | - | 24.1 M | 24.3 M | 21.5 M | 48.7 M | 16.9 M | 16.3 M | 15.5 M | 32.8 M | 11.2 M | 15.5 M | 10.5 M | 19.8 M | 7.9 M | 10.5 M | 5.7 M | 36.1 M | 3.52 M | 3.74 M | 24.1 M | 5.34 M | 28.4 M | 4.69 M | - | 5.18 M | 4.85 M | 6.48 M | - | 9.47 M | 4.9 M | 8.14 M | - | 5.14 M | 6.86 M | 5.14 M | - | 5.94 M | 5.83 M | 10.5 M | - | 11.3 M | 6.75 M | 6.96 M | - | 2.77 M | 6.85 M | 5.97 M |
All numbers in USD currency