Forestar Group Inc.: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Jan 24, 2024 and accepted by EDGAR at Jan 24, 2024, 12:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $305.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-10-01 to 2023-12-31 | $233.0m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2023-10-01 to 2023-12-31 | $28.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2023-10-01 to 2023-12-31 | $13.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | $38.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $0.76 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $0.76 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 50,462,082 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-10-01 to 2023-12-31 | −$156.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-10-01 to 2023-12-31 | $200.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-31 | $458.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-12-31 | $2.53bn | us-gaap:Assets |
| Total liabilities | At period end2023-12-31 | $1.13bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $705.3m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-12-31 | $1.41bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001406587-24-000008. Last ingested by Listed: Nov 5, 2026, 16:19 ET. Listed shows no prices and gives no investment advice.