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Asset logo for symbol FOR
Forestar Group
FOR68
$28.29arrow_drop_up0.24%$0.07
Asset logo for symbol FOR
FOR68

$28.29

arrow_drop_up0.24%

Income Statement (FOR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$99.90M$42.20M$53.90M$44.90M$88.50M
EBITDA$100.60M$43.10M$54.50M$45.70M$89.20M
gross Profit$131.90M$72.20M$83.30M$73.10M$115.60M
NET Income$81.60M$38.70M$45.00M$38.20M$72.40M
total Revenue$551.40M$318.40M$333.80M$305.90M$549.70M

Balance Sheet (FOR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$616.00M
net Debt$235.40M$355.90M$289.50M$254.80M$79.00M
stockholders Equity$1.59B$1.51B$713.90M$1.40B$1.36B
total Assets$2.84B$2.67B$2.59B$2.53B$2.47B
total Debt$716.60M$715.10M$705.70M$713.70M$830.50M
total Liabilities$1.24B$1.16B$1.12B$1.12B$1.10B

Cash Flow (FOR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$800.00K$200.00K$17.10M-$200.00K-$12.40M
free Cash Flow$118.40M-$62.30M-$59.80M-$156.90M$227.40M
investing Cash Flow-----$500.00K
operating Cash Flow$119.20M-$61.70M-$59.20M-$156.70M$227.90M

Forestar Group (FOR) Financials

The income statement of Forestar Group Inc (FOR) provides a snapshot of the company's financial performance over a specific period. It shows the revenue generated, expenses incurred, and resulting net income from stockholders. This financial statement helps investors analyze the profitability of Forestar Group Inc and make informed investment decisions. The EBIT (Earnings Before Interest and Taxes) figure represents the company's operating profit before deducting interest and tax expenses. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) further adds back non-cash expenses such as depreciation and amortization to provide a clearer picture of Forestar Group Inc's operating performance. Gross profit indicates the profitability of the company's core operations by deducting the cost of goods sold from total revenue. Net income from stockholders reflects the amount of profit Forestar Group Inc earned after all expenses, interest, and taxes have been deducted. Total revenue represents the sum of all sales and other income generated by Forestar Group Inc during a specific period. The balance sheet of Forestar Group Inc provides a snapshot of the company's financial standing at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid investments that can be easily converted into cash within a very short time. Net debt is the total amount of debt minus cash and cash equivalents. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. Total assets include all the resources owned by Forestar Group Inc, including cash, property, plants, and equipment, as well as intangible assets. Total debt represents the sum of all outstanding debts owed by Forestar Group Inc. Total liabilities include all the company's financial obligations, including both short-term and long-term liabilities. Cash flow is the movement of money into and out of a company over a specific period. It includes operating cash flow, investing cash flow, and financing cash flow. Financing cash flow includes transactions related to raising capital, such as issuing debt or equity securities. Free cash flow is the cash available for Forestar Group Inc to invest in its business, make acquisitions, or distribute to shareholders after deducting capital expenditures. Investing cash flow represents the cash inflows and outflows related to Forestar Group Inc's investment activities, such as purchasing or selling assets. Operating cash flow represents the cash generated from Forestar Group Inc's core business operations.
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