Forestar Group Inc/ US3462321015 /
| 2024-05-03 10:10:00 PM | Chg. +1.24 | Volume | Bid11:57:22 PM | Ask11:57:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.57USD | +3.84% | 326,296 Turnover: 7.63 mill. |
32.41Bid Size: 100 | 36.07Ask Size: 100 | 3.36 bill.USD | 0.00% | 10.05 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.6270 | 10.7320 | 3.1160 | 2.0030 | 1.7460 | ||||||
| Intangible Assets | 2.7080 | 1.9640 | 0.0000 | .4480 | .4480 | ||||||
| Long-Term Investments | 65.0050 | 82.4530 | 77.6110 | 64.5790 | 11.7210 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 8.3150 | 7.6830 | 0.0000 | - | - | ||||||
| Accounts Receivable | 24.5890 | 23.6560 | 8.9310 | 6.3070 | 2.7030 | ||||||
| Cash and Cash Equivalents | 170.1270 | 96.4420 | 265.7980 | 321.7830 | 318.7940 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,258.1990 | 980.5130 | 733.2080 | 761.9120 | 893.1460 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.4000 | 11.9590 | 4.8040 | 2.3820 | 7.9400 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 548.4570 | 476.3980 | 171.0900 | 156.2800 | 218.5680 | ||||||
| Share Capital | 36.9470 | 36.9470 | 44.8040 | 41.9390 | 41.9390 | ||||||
| Total Equity | 709.7420 | 504.1150 | 562.1180 | 605.6320 | 674.5780 | ||||||
| Minority Interests | 2.5400 | 2.5150 | 1.4670 | 1.4200 | 1.2120 | ||||||
| Total liabilities equity | 1,258.1990 | 980.5130 | 733.2080 | 761.9120 | 893.1460 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 306.7740 | 262.4210 | 197.3140 | 114.3220 | 78.3220 | ||||||
| Depreciation (total) | 41.7150 | 45.0850 | 11.4470 | 5.4630 | 3.9450 | ||||||
| Operating Result | 38.7580 | -164.6840 | 140.3540 | 39.7650 | 37.2110 | ||||||
| Interest Income | -30.2860 | -34.0660 | -19.9850 | -8.5320 | -3.7410 | ||||||
| Income Before Taxes | 25.7450 | -179.7360 | 92.3460 | 52.1210 | 44.6600 | ||||||
| Income Taxes | 8.6570 | 32.6350 | 15.3020 | 45.8200 | 25.3720 | ||||||
| Minority Interests Profit | -.5050 | -.6760 | -1.5310 | -2.0780 | -1.2180 | ||||||
| Net Income | 16.5830 | -213.0470 | 58.6480 | 50.2540 | 68.8140 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 107.0820 | 35.1260 | 66.8770 | -16.2150 | -283.0130 | ||||||
| Cash Flow from Investing Activities | -129.7310 | -60.3280 | 420.7430 | 134.5440 | 258.9680 | ||||||
| Cash Flow from Financing | .4690 | -48.4830 | -318.2640 | -62.3440 | 19.8440 | ||||||
| Decrease / Increase in Cash | -22.1800 | -73.6850 | 169.3560 | 55.9850 | -4.2010 | ||||||
| Employees | 150 | 106 | 59 | 34 | 41 | ||||||
