Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Forestar Group Inc. (FOR)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K8-K10-K10-K10-K
Revenues:  
    Real estate       112.7190.3202.8
    Oil and gas        5.19.1
    Other       1.62.06.7
Total revenues   [+]1,519.11,325.8931.8428.3109.2114.3197.3218.6
            Revenue growth   [+]14.6%42.3%117.6%292.2% -42.1%-9.7%-8.2%
Cost of goods sold   [+]1,195.11,096.6813.7362.772.1112.660.235.7
Gross profit  324.0229.2118.165.637.11.7137.2182.9
            Gross margin  21.3%17.3%12.7%15.3%34.0%1.5%69.5%83.7%
Selling, general and administrative   [+]93.668.445.728.943.575.321.627.3
Equity in earnings  -1.2-0.2-0.7-0.511.8-17.86.116.0
EBITDA   [+]236.5128.873.241.4 69.1-8.883.5
            EBITDA margin  15.6%9.7%7.9%9.7%11.4%60.5%-4.5%38.2%
Depreciation and amortization  2.72.74.96.7 5.511.445.1
EBIT   [+]233.8126.168.334.712.463.6-20.338.4
            EBIT margin  15.4%9.5%7.3%8.1%11.4%55.6%-10.3%17.6%
Non-recurring items   [+]    -27.8 -166.7-1.6
Interest expense, net   [+]-1.0-1.2-4.9-5.55.88.520.034.1
Other income (expense), net   [+]1.019.34.95.5 -3.0-34.13.0
Pre-tax income  235.8146.678.145.734.452.192.38.9
Income taxes  57.036.116.49.4-12.845.8-15.3-35.1
            Tax rate  24.2%24.6%21.0%20.6% 87.9%  
Minority interest   0.30.93.33.22.01.50.7
Earnings from continuing ops  178.8110.260.833.044.050.358.6-213.0
Earnings from discontinued ops      7.2   
Net income  178.8110.260.833.051.250.358.6-213.0
            Net margin  11.8%8.3%6.5%7.7%46.9%44.0%29.7%-97.5%
   
Basic EPS   [+]$3.59$2.25$1.27$0.79$1.05$1.19$1.70($6.22)
Diluted EPS   [+]$3.59$2.25$1.26$0.79$1.05$1.19$1.39($6.22)
   
Shares outstanding (basic)   [+]49.848.948.042.041.942.134.534.3
Shares outstanding (diluted)   [+]49.849.048.142.042.042.442.334.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy