$625.9 M

FOR Mkt cap, 04-Dec-2018

$114.3 M

Forestar Revenue FY, 2017
Forestar Net income (FY, 2017)52.3 M
Forestar EBIT (FY, 2017)39.8 M
Forestar Cash, 30-Sep-2018318.8 M

Forestar Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

331.0m306.8m262.4m197.3m114.3m

Revenue growth, %

(7%)(14%)(25%)

General and administrative expense

28.4m27.3m21.6m56.5m

Operating expense total

(289.6m)(428.0m)(223.7m)56.5m

EBIT

46.6m(164.7m)140.4m39.8m

EBIT margin, %

14%(63%)71%35%

Interest expense

20.0m34.1m20.0m8.5m

Pre tax profit

42.3m(179.7m)

Income tax expense

(7.2m)(32.6m)(15.3m)(45.8m)

Net Income

35.1m17.1m(212.4m)60.2m52.3m

Forestar Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

192.3m170.1m96.4m265.8m321.8m318.8m

Accounts Receivable

7.0m

Inventories

498.0m

PP&E

6.1m11.6m10.7m3.1m2.0m1.7m

Total Assets

1.2b1.3b980.5m733.2m761.9m893.1m

Accounts Payable

21.4m20.4m12.0m4.8m2.4m7.9m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

456.8m476.4m171.1m156.3m218.6m

Additional Paid-in Capital

556.7m558.9m561.9m553.0m506.0m506.3m

Retained Earnings

150.4m167.0m(46.0m)12.6m56.3m125.1m

Total Equity

715.4m709.7m504.1m562.1m605.6m674.6m

Financial Leverage

1.6 x1.8 x1.9 x1.3 x1.3 x1.3 x

Forestar Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

35.1m17.1m(212.4m)60.2m52.3m

Depreciation and Amortization

30.0m41.7m45.1m11.4m5.5m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

88.8m107.1m35.1m66.9m(16.2m)

Cash From Investing Activities

(103.9m)(129.7m)(60.3m)420.7m134.5m

Cash From Financing Activities

197.1m469.0k(48.5m)(318.3m)(62.3m)

Interest Paid

13.8m22.9m27.3m14.8m4.9m

Income Taxes Paid

3.3m(11.4m)(4.1m)10.2m(2.7m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

19.1m9.0m23.8m29.0m(8.2m)(42.6m)(206.9m)(4.3m)6.0m16.2m25.2m22.7m67.9m

Depreciation and Amortization

21.7m7.4m17.9m29.1m11.3m23.4m36.8m4.8m7.3m9.9m1.5m2.9m4.1m

Cash From Operating Activities

45.1m5.5m19.0m36.4m(18.8m)(17.5m)(15.0m)5.0m12.5m29.8m(2.4m)(11.4m)994.0k

Cash From Investing Activities

(62.3m)(28.2m)(47.7m)(82.9m)(24.7m)(52.4m)(60.5m)51.4m309.5m311.2m74.7m126.9m127.7m

Cash From Financing Activities

61.6m(21.7m)20.6m24.8m(396.0k)(1.4m)(2.0m)(10.3m)(311.1m)(315.3m)(676.0k)90.0k877.0k

Income Taxes Paid

(2.2m)(2.2m)(4.3m)(3.9m)5.4m3.6m3.6m(2.3m)8.8m(11.0m)15.4m19.6m(13.0m)

Forestar Ratios

USDY, 2018

Financial Leverage

1.3 x
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Forestar Employee Rating

3.38 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
2.5
Source