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Forestar Group Inc (FOR)
NYSE:FOR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.66B | $ 1.51B | $ 1.44B | $ 1.52B | $ 1.33B |
| Gross Profit | $ 363.50M | $ 359.30M | $ 304.10M | $ 324.00M | $ 229.20M |
| Operating Income | $ 209.10M | $ 240.80M | $ 206.40M | $ 230.40M | $ 160.80M |
| EBITDA | $ 222.80M | $ 243.80M | $ 209.40M | $ 233.10M | $ 163.50M |
| Net Income | $ 167.90M | $ 203.40M | $ 166.90M | $ 178.80M | $ 110.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 379.20M | $ 481.20M | $ 616.00M | $ 264.80M | $ 153.60M |
| Total Assets | $ 3.14B | $ 2.84B | $ 2.47B | $ 2.34B | $ 2.10B |
| Total Debt | $ 817.10M | $ 716.60M | $ 703.10M | $ 714.10M | $ 711.80M |
| Net Debt | $ 437.90M | $ 235.40M | $ 87.10M | $ 449.30M | $ 558.20M |
| Total Liabilities | $ 1.37B | $ 1.25B | $ 1.10B | $ 1.14B | $ 1.09B |
| Stockholders' Equity | $ 1.77B | $ 1.59B | $ 1.37B | $ 1.20B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ -199.90M | $ -160.60M | $ 362.80M | $ 105.20M | $ -304.70M |
| Operating Cash Flow | $ -197.70M | $ -158.40M | $ 364.10M | $ 108.70M | $ -303.10M |
| Investing Cash Flow | $ 3.20M | $ 7.30M | $ 300.00K | $ 1.30M | $ 1.00M |
| Financing Cash Flow | $ 92.50M | $ 16.30M | $ -13.20M | $ 1.20M | $ 61.40M |