Forestar
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $551,400 | $318,400 | $333,800 | $305,900 |
Gross Profit | 131,900 | 72,200 | 83,300 | 73,100 |
EBITDA | 99,900 | 43,100 | 54,500 | 45,700 |
EBIT | 42,200 | 53,900 | 44,900 | |
Net Income | 81,600 | 38,700 | 45,000 | 38,200 |
Net Change In Cash | 551,400 | 318,400 | 333,800 | 305,900 |
Free Cash Flow | -62,300 | -59,800 | -156,900 | |
Cash | 481,200 | 359,200 | 416,200 | 458,900 |
Basic Shares | 51,000 | 51,055 | 50,626 | 50,462 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,509,400 | $1,436,900 | $1,519,100 | $1,325,800 |
Gross Profit | 359,300 | 304,100 | 324,000 | 229,200 |
EBITDA | 240,800 | 207,800 | 233,100 | 163,500 |
EBIT | 204,800 | -1,052,400 | -999,000 | |
Net Income | 203,400 | 166,900 | 178,800 | 110,200 |
Net Change In Cash | 1,509,400 | 1,436,900 | 1,519,100 | 1,325,800 |
Free Cash Flow | -158,400 | 362,800 | 105,200 | -304,700 |
Cash | 481,200 | 616,000 | 264,800 | 153,600 |
Basic Shares | 50,800 | 50,124 | 49,849 | 48,975 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.60 |
2024-06-30 | $0.69 |
2024-03-31 | $0.89 |
2023-12-31 | $0.76 |
