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Forestar Group Inc (FOR)
NYSE:FOR
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.51B | $ 1.44B | $ 1.52B | $ 1.33B | $ 931.80M |
| Gross Profit | $ 359.30M | $ 304.10M | $ 324.00M | $ 229.20M | $ 118.10M |
| Operating Income | $ 240.80M | $ 204.80M | $ 230.40M | $ 160.80M | $ 72.40M |
| EBITDA | $ 243.80M | $ 209.40M | $ 233.10M | $ 163.50M | $ 77.30M |
| Net Income | $ 203.40M | $ 166.90M | $ 178.80M | $ 110.20M | $ 60.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 481.20M | $ 616.00M | $ 264.80M | $ 153.60M | $ 394.30M |
| Total Assets | $ 2.84B | $ 2.47B | $ 2.34B | $ 2.10B | $ 1.74B |
| Total Debt | $ 716.60M | $ 695.00M | $ 706.00M | $ 704.50M | $ 641.10M |
| Net Debt | $ 235.40M | $ 79.00M | $ 441.20M | $ 550.90M | $ 246.80M |
| Total Liabilities | $ 1.25B | $ 1.10B | $ 1.14B | $ 1.09B | $ 868.10M |
| Stockholders' Equity | $ 1.59B | $ 1.37B | $ 1.20B | $ 1.01B | $ 870.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -160.60M | $ 362.80M | $ 105.20M | $ -304.70M | $ -169.00M |
| Operating Cash Flow | $ -158.40M | $ 364.10M | $ 108.70M | $ -303.10M | $ -168.40M |
| Investing Cash Flow | $ 7.30M | $ 300.00K | $ 1.30M | $ 1.00M | $ 5.00M |
| Financing Cash Flow | $ 16.30M | $ -13.20M | $ 1.20M | $ 61.40M | $ 174.90M |