Forestar Group Inc/ US3462321015 /
07/06/2024 22:10:00 | Chg. -0.61 | Volume | Bid00:26:44 | Ask00:26:44 | Market Capitalization | Dividend Y. | P/E Ratio |
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31.86USD | -1.88% | 103,810 Turnover: 1.64 mill. |
31.33Bid Size: 100 | 32.30Ask Size: 100 | 3.19 bill.USD | 0.00% | 9.54 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 3.1160 | 2.0030 | 1.7460 | 2.4000 | 1.1000 | ||||||
Intangible Assets | 0.0000 | .4480 | .4480 | - | - | ||||||
Long-Term Investments | 77.6110 | 64.5790 | 11.7210 | 7.3000 | 3.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | - | - | - | - | ||||||
Accounts Receivable | 8.9310 | 6.3070 | 2.7030 | 1.1000 | .4000 | ||||||
Cash and Cash Equivalents | 265.7980 | 321.7830 | 318.7940 | 382.8000 | 394.3000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 733.2080 | 761.9120 | 893.1460 | 1,455.7000 | 1,739.9000 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 4.8040 | 2.3820 | 7.9400 | 16.8000 | 29.2000 | ||||||
Long-term debt | - | - | - | - | 641.1000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 171.0900 | 156.2800 | 218.5680 | 646.8000 | 868.1000 | ||||||
Share Capital | 44.8040 | 41.9390 | 41.9390 | 48 | 48.1000 | ||||||
Total Equity | 562.1180 | 605.6320 | 674.5780 | 808.9000 | 871.8000 | ||||||
Minority Interests | 1.4670 | 1.4200 | 1.2120 | .6000 | .9000 | ||||||
Total liabilities equity | 733.2080 | 761.9120 | 893.1460 | 1,455.7000 | 1,739.9000 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 197.3140 | 114.3220 | 78.3220 | 428.3000 | 931.8000 | ||||||
Depreciation (total) | 11.4470 | 5.4630 | 3.9450 | 6.7000 | 4.9000 | ||||||
Operating Result | 140.3540 | 39.7650 | 37.2110 | - | - | ||||||
Interest Income | -19.9850 | -8.5320 | -3.7410 | 0.0000 | 0.0000 | ||||||
Income Before Taxes | 92.3460 | 52.1210 | 44.6600 | 45.7000 | 78.1000 | ||||||
Income Taxes | 15.3020 | 45.8200 | 25.3720 | 9.4000 | 16.4000 | ||||||
Minority Interests Profit | -1.5310 | -2.0780 | -1.2180 | 3.3000 | .9000 | ||||||
Net Income | 58.6480 | 50.2540 | 68.8140 | 33 | 60.8000 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 66.8770 | -16.2150 | -283.0130 | -391.2000 | -168.4000 | ||||||
Cash Flow from Investing Activities | 420.7430 | 134.5440 | 258.9680 | -.8000 | 5 | ||||||
Cash Flow from Financing | -318.2640 | -62.3440 | 19.8440 | 439.8000 | 174.9000 | ||||||
Decrease / Increase in Cash | 169.3560 | 55.9850 | -4.2010 | 47.8000 | 11.5000 | ||||||
Employees | 59 | 34 | 41 | 78 | 143 |