Forestar Group Inc/ US3462321015 /
| 2024-04-22 10:10:00 PM | Chg. -0.42 | Volume | Bid10:29:33 AM | Ask10:29:33 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.19USD | -1.33% | 437,756 Turnover: 9.2 mill. |
12.49Bid Size: 100 | 49.90Ask Size: 200 | 3.1 bill.USD | 0.00% | 9.34 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.4000 | 1.1000 | 2.9000 | 5.7000 | 5.9000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 7.3000 | 3.6000 | .9000 | .5000 | .5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1.1000 | .4000 | .4000 | 11.4000 | 25.7000 | ||||||
| Cash and Cash Equivalents | 382.8000 | 394.3000 | 153.6000 | 264.8000 | 616 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,455.7000 | 1,739.9000 | 2,101.7000 | 2,343 | 2,470.7000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.8000 | 29.2000 | 47.4000 | 72.2000 | 68.4000 | ||||||
| Long-term debt | - | 641.1000 | 704.5000 | 706 | 695 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 646.8000 | 868.1000 | 1,085.8000 | 1,143.7000 | 1,100.8000 | ||||||
| Share Capital | 48 | 48.1000 | 49.6000 | 49.8000 | 49.9000 | ||||||
| Total Equity | 808.9000 | 871.8000 | 1,015.9000 | 1,199.3000 | 1,369.9000 | ||||||
| Minority Interests | .6000 | .9000 | 1 | 1 | 1 | ||||||
| Total liabilities equity | 1,455.7000 | 1,739.9000 | 2,101.7000 | 2,343 | 2,470.7000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 428.3000 | 931.8000 | 1,325.8000 | 1,519.1000 | 1,436.9000 | ||||||
| Depreciation (total) | 6.7000 | 4.9000 | 2.7000 | 2.7000 | 3 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 0.0000 | 0.0000 | 1.2000 | 1 | -13.6000 | ||||||
| Income Before Taxes | 45.7000 | 78.1000 | 146.6000 | 235.8000 | 221.6000 | ||||||
| Income Taxes | 9.4000 | 16.4000 | 36.1000 | 57 | 54.7000 | ||||||
| Minority Interests Profit | 3.3000 | .9000 | .3000 | 0.0000 | 0.0000 | ||||||
| Net Income | 33 | 60.8000 | 110.2000 | 178.8000 | 166.9000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -391.2000 | -168.4000 | -303.1000 | 108.7000 | 364.1000 | ||||||
| Cash Flow from Investing Activities | -.8000 | 5 | 1 | 1.3000 | .3000 | ||||||
| Cash Flow from Financing | 439.8000 | 174.9000 | 61.4000 | 1.2000 | -13.2000 | ||||||
| Decrease / Increase in Cash | 47.8000 | 11.5000 | -240.7000 | 111.2000 | 351.2000 | ||||||
| Employees | 78 | 143 | - | - | - | ||||||
