← Forestar Group Inc.
| Annual Trend | FY 2015 | FY 2016 | FY 2017 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $262.4m |
$197.3m
-24.81%
|
$114.3m
-42.06%
|
$428.3m
+274.64%
|
$931.8m
+117.56%
|
$1.3b
+42.28%
|
$1.5b
+14.58%
|
$1.4b
-5.41%
|
$1.5b
+5.05%
|
$1.7b
+10.14%
|
$1.7b
+3.75%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | — | $1.3b | $1.5b | $1.5b | — | |
| Other Cost of Operating Revenue | $3.1m | $5.1m | $6.5m | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $212.4m |
$35.4m
-83.35%
|
$18.0m
-49.03%
|
$362.7m
+1912.09%
|
$813.7m
+124.35%
|
$1.1b
+34.77%
|
$1.2b
+8.98%
|
$1.1b
-5.21%
|
$1.2b
+1.53%
|
$1.3b
+12.94%
|
$1.4b
+4.39%
|
|
| Cost of sales | — | — | $112.6m |
$362.7m
+222.11%
|
$813.7m
+124.35%
|
$1.1b
+34.77%
|
$1.2b
+8.98%
|
$1.1b
-5.21%
|
$1.2b
+1.53%
|
$1.3b
+12.94%
|
$1.4b
+4.39%
|
|
| Gross Profit | $50.0m |
$162.0m
+223.74%
|
$96.3m
-40.54%
|
$65.6m
-31.88%
|
$118.1m
+80.03%
|
$229.2m
+94.07%
|
$324.0m
+41.36%
|
$304.1m
-6.14%
|
$359.3m
+18.15%
|
$363.5m
+1.17%
|
$368.9m
+1.49%
|
|
| General and Administrative Expense | $27.3m | $21.6m | $56.5m | $28.9m | $45.7m | $68.4m | $93.6m | $97.7m | $118.5m | $154.4m | — | |
| Operating Lease, Expense | — | — | — | — | — | $1.7m | $2.5m | $3.1m | $3.7m | $4.2m | — | |
| Operating expenses: | ||||||||||||
| EBIT | ($164.7m) |
$140.4m
+185.23%
|
$39.8m
-71.67%
|
$45.7m
+14.93%
|
$78.1m
+70.90%
|
$146.6m
+87.71%
|
$230.4m | $206.4m | $240.8m | $209.1m | $213.7m | |
| Operating Income | ($164.7m) |
$140.4m
+185.23%
|
$39.8m
-71.67%
|
$45.7m
+14.93%
|
$78.1m
+70.90%
|
$146.6m
+87.71%
|
$230.4m
+57.16%
|
$206.4m
-10.42%
|
$240.8m
+16.67%
|
$209.1m
-13.16%
|
$213.7m
+2.20%
|
|
| Interest Expense | $34.1m | $20.0m | $8.5m | $0 | $0 | — | — | — | — | — | — | |
| Interest Income | — | — | $3.6m | $5.5m | $4.9m | $1.2m | $1.0m | $13.6m | $19.8m | $6.3m | $8.5m | |
| Gain On Sale Of PPE | — | — | — | — | — | — | $3.2m | $1.6m | $9.5m | $4.5m | $4.5m | |
| Gain on sale of assets | $879k | $166.7m | $113.4m | ($3.0m) | ($100k) | ($2.5m) | ($3.2m) | ($1.6m) | ($9.5m) | ($4.5m) | — | |
| Income (Loss) from Equity Method Investments | $16.0m | $6.1m | $17.9m | $500k | $700k | $200k | $1.2m | $0 | $0 | $600k | — | |
| Interest and Other Income | — | — | $3.6m | $5.5m | $4.9m | $1.2m | $1.0m | $13.6m | $19.8m | $6.3m | — | |
| Other Income Expense | — | — | — | — | — | — | $4.4m | $1.6m | $9.5m | $3.9m | $4.0m | |
| Pre-Tax Income | ($179.7m) | $92.3m | $52.1m | $45.7m | $78.1m | $146.6m | $235.8m | $221.6m | $270.1m | $219.3m | $226.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($179.7m) | $92.3m | $52.1m | $45.7m | $78.1m | $146.6m | $235.8m | $221.6m | $270.1m | $219.3m | $226.6m | |
| Current Income Tax Expense (Benefit) | ($8.6m) | $16.6m | $47.6m | $0 | ($6.7m) | $16.9m | $44.5m | $40.9m | $49.9m | $32.8m | $56.0m | |
| Income tax expense | ($32.6m) | ($15.3m) | ($45.8m) | ($9.4m) | ($16.4m) | ($36.1m) | ($57.0m) | $54.7m | $66.7m | $51.4m | $56.0m | |
| Net Income From Continuing And Discontinued Operation | ($213.0m) | $58.6m | $50.3m | $33.0m | $60.8m | $110.2m | $178.8m | $166.9m | $203.4m | $167.9m | $170.4m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($213.0m) |
$62.0m
+129.11%
|
$4.2m
-93.19%
|
$33.0m
+681.43%
|
$1
-100.00%
|
$2
+78.57%
|
$4
+59.56%
|
$3
-6.96%
|
$4
+20.66%
|
$3
-18.11%
|
$170.4m
+5163636263.64%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $676k | $1.5m | $2.1m | $3.3m | $900k | $300k | $0 | $0 | — | — | $170.4m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $0 | $13.5m | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($6) | $2 | $0 | $1 | $1 | $2 | $4 | $3 | $4 | $3 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($6) | $2 | $0 | $1 | $1 | $2 | $4 | $3 | $4 | $3 | — | |
| Earnings Per Share, Basic | ($6.22) | $1.40 | $1.19 | $0.79 | $1.26 | $2.25 | $3.59 | $3.34 | $4.03 | $3.30 | $3.34 | |
| Earnings Per Share, Diluted | ($6.22) | $1.38 | $1.19 | $0.79 | $1.26 | $2.25 | $3.59 | $3.33 | $4.00 | $3.29 | $3.33 | |
| Weighted Average Number of Shares Outstanding, Basic | 34.3m | 34.5m | 42.1m | 42.0m | 48.0m | 48.9m | 49.8m | 50.0m | 50.4m | 50.9m | 51.0m | |
| Basic Average Shares | 34.3m | 34.5m | 42.1m | 42.0m | 48.0m | 48.9m | $49.8m | $50.0m | $50.4m | $50.9m | $51.0m | |
| Diluted Average Shares | — | — | — | — | — | — | $49.8m | $50.1m | $50.8m | $51.1m | $51.2m | |
| Weighted average number of common shares | $34.3m | $34.5m | $42.1m | $42.0m | $48.0m | $48.9m | $49.8m | $50.0m | $50.4m | $50.9m | — | |
| Adjusted weighted average number of common shares | $34.3m | $42.3m | $42.4m | $42.0m | $48.1m | $49.0m | $49.8m | $50.1m | $50.8m | $51.1m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 34.3m | 42.3m | 42.4m | 42.0m | 48.1m | 49.0m | 49.8m | 50.1m | 50.8m | 51.1m | 51.2m | |
| Additional Financial Items | ||||||||||||
| Diluted EPS | ($6) | $2 | $0 | $1 | $1 | $2 | $3.59 | $3.33 | $4.00 | $3.29 | $3.33 | |
| Diluted NI Availto Com Stockholders | ($213.0m) | $58.6m | $50.3m | $33.0m | $60.8m | $110.2m | $178.8m | $166.9m | $203.4m | $167.9m | $170.4m | |
| Earnings From Equity Interest | $16.0m | $6.1m | $17.9m | $500k | $700k | $200k | $1.2m | $0 | $0 | $600k | $0 | |
| Minority Interests | — | — | — | — | — | ($300k) | $0 | $0 | — | — | — | |
| Normalized EBITDA | — | — | — | — | — | — | $229.9m | $207.8m | $234.3m | $209.3m | $216.9m | |
| Normalized Income | — | — | — | — | — | — | $176.4m | $165.7m | $196.2m | $165.4m | $167.1m | |
| Other Special Charges | — | — | — | — | — | $18.1m | — | — | — | $1.2m | — | |
| Reconciled Depreciation | — | — | — | — | — | — | $2.7m | $3.0m | $3.0m | $3.5m | $3.2m | |
| Selling General And Administration | — | — | $75.3m | $28.9m | $45.7m | $68.4m | $93.6m | $97.7m | $118.5m | $154.4m | — | |
| Special Income Charges | — | — | — | — | — | — | $3.2m | $1.6m | $9.5m | $3.3m | $4.4m | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | $774k | $395k | $2.3m | $772k | $1.1m | |
| Tax Provision | — | — | — | — | — | — | $57.0m | $54.7m | $66.7m | $51.4m | $56.0m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Equity in earnings of unconsolidated ventures | $16.0m | $6.1m | $17.9m | ($500k) | ($700k) | ($200k) | ($1.2m) | $0 | $0 | ($600k) | — | |
| Loss on extinguishment of debt | — | — | $600k | $0 | $0 | $18.1m | $0 | $0 | $0 | $1.2m | — | |
| Other Cost and Expense, Operating | $59.4m | $33.2m | $21.7m | — | — | — | — | — | — | — | — | |
| Operating Expense | $27.3m | $21.6m | $56.5m | $28.9m | $45.7m | $68.4m | $93.6m | $97.7m | $118.5m | $154.4m | $155.2m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $77.0m | $6.3m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $36.3m | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | ($16.9m) | $46.0m | $0 | — | — | — | — | — | — | — | |
| Total Unusual Items | — | — | — | — | — | — | $3.2m | $1.6m | $9.5m | $3.3m | $4.4m | |
| Total Expenses | — | — | — | — | — | — | $1.3b | $1.2b | $1.3b | $1.5b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.