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Forestar Group Inc (FOR)
NYSE:FOR
Holding FOR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 551.30M | $ 318.40M | $ 333.80M | $ 305.90M | $ 549.80M |
| Gross Profit | $ -369.60M | $ 71.50M | $ 584.50M | $ 72.90M | $ 115.70M |
| EBIT | $ -441.40M | $ 51.60M | $ 53.90M | $ 59.30M | $ 89.30M |
| EBITDA | $ -440.70M | $ 52.50M | $ 54.50M | $ 60.10M | $ 90.00M |
| Net Income Common Stockholders | $ 81.50M | $ 38.70M | $ 45.00M | $ 38.20M | $ 72.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 481.20M | $ 359.20M | $ 416.20M | $ 458.90M | $ 616.00M |
| Total Assets | $ 2.84B | $ 2.67B | $ 2.60B | $ 2.53B | $ 2.47B |
| Total Debt | $ 706.40M | $ 706.10M | $ 705.70M | $ 705.30M | $ 695.00M |
| Net Debt | $ 225.20M | $ 346.90M | $ 289.50M | $ 246.40M | $ 79.00M |
| Total Liabilities | $ 1.25B | $ 1.16B | $ 1.13B | $ 1.13B | $ 1.10B |
| Stockholders Equity | $ 1.59B | $ 1.51B | $ 1.47B | $ 1.41B | $ 1.37B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 122.90M | $ -57.30M | $ -59.80M | $ -156.90M | $ 227.40M |
| Operating Cash Flow | $ 119.20M | $ -61.70M | $ -59.20M | $ -156.70M | $ 227.90M |
| Investing Cash Flow | $ 3.60M | $ 4.50M | $ -600.00K | $ -200.00K | $ -500.00K |
| Financing Cash Flow | $ -800.00K | $ 200.00K | $ 17.10M | $ -200.00K | $ -12.40M |