$FOR
Forestar Group Inc.

2014 Q2 Form 10-Q Financial Statement

#000140658714000047 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $83.01M $60.08M
YoY Change 38.17% 70.14%
Cost Of Revenue $49.80M $37.60M
YoY Change 32.45% 126.51%
Gross Profit $33.26M $22.46M
YoY Change 48.07% 19.82%
Gross Profit Margin 40.07% 37.39%
Selling, General & Admin $6.900M $5.800M
YoY Change 18.97% -13.43%
% of Gross Profit 20.75% 25.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.50M $7.300M
YoY Change 43.84% 192.0%
% of Gross Profit 31.57% 32.5%
Operating Expenses $23.20M $18.90M
YoY Change 22.75% 3.85%
Operating Profit $26.94M $3.554M
YoY Change 658.08% -10.23%
Interest Expense $7.370M $5.122M
YoY Change 43.89% 39.79%
% of Operating Profit 27.36% 144.12%
Other Income/Expense, Net
YoY Change
Pretax Income $22.80M $2.109M
YoY Change 981.03% -4.27%
Income Tax $8.051M $911.0K
% Of Pretax Income 35.31% 43.2%
Net Earnings $14.82M $541.0K
YoY Change 2639.74% -33.29%
Net Earnings / Revenue 17.86% 0.9%
Basic Earnings Per Share $0.34 $0.02
Diluted Earnings Per Share $0.34 $0.02
COMMON SHARES
Basic Shares Outstanding 35.46M shares 35.35M shares
Diluted Shares Outstanding 43.69M shares 36.05M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.2M $69.10M
YoY Change 166.57% 51.87%
Cash & Equivalents $184.2M $69.14M
Short-Term Investments
Other Short-Term Assets $5.100M $6.500M
YoY Change -21.54% 96.97%
Inventory
Prepaid Expenses
Receivables $30.30M $36.20M
Other Receivables $0.00 $2.300M
Total Short-Term Assets $219.6M $114.1M
YoY Change 92.46% 57.6%
LONG-TERM ASSETS
Property, Plant & Equipment $10.54M $4.628M
YoY Change 127.72% -99.18%
Goodwill $64.49M $63.37M
YoY Change 1.78%
Intangibles $2.106M $2.186M
YoY Change -3.66%
Long-Term Investments $50.80M $44.09M
YoY Change 15.23% 4.23%
Other Assets $34.50M $43.80M
YoY Change -21.23% -42.29%
Total Long-Term Assets $1.003B $865.5M
YoY Change 15.86% 22.65%
TOTAL ASSETS
Total Short-Term Assets $219.6M $114.1M
Total Long-Term Assets $1.003B $865.5M
Total Assets $1.222B $979.6M
YoY Change 24.79% 25.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.60M $12.60M
YoY Change 47.62% 152.0%
Accrued Expenses $37.60M $36.80M
YoY Change 2.17% 95.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.70M $49.40M
YoY Change 30.97% 88.55%
LONG-TERM LIABILITIES
Long-Term Debt $400.3M $331.6M
YoY Change 20.72% 64.24%
Other Long-Term Liabilities $19.50M $33.00M
YoY Change -40.91% 8.91%
Total Long-Term Liabilities $419.8M $364.6M
YoY Change 15.14% 57.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.70M $49.40M
Total Long-Term Liabilities $419.8M $364.6M
Total Liabilities $484.5M $414.1M
YoY Change 17.01% 59.01%
SHAREHOLDERS EQUITY
Retained Earnings $173.6M $125.6M
YoY Change 38.21%
Common Stock $593.3M $470.3M
YoY Change 26.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.87M $34.76M
YoY Change -8.31%
Treasury Stock Shares 2.037M shares 2.240M shares
Shareholders Equity $735.0M $561.1M
YoY Change
Total Liabilities & Shareholders Equity $1.222B $979.6M
YoY Change 24.79% 25.91%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $14.82M $541.0K
YoY Change 2639.74% -33.29%
Depreciation, Depletion And Amortization $10.50M $7.300M
YoY Change 43.84% 192.0%
Cash From Operating Activities $13.50M $2.500M
YoY Change 440.0% -93.19%
INVESTING ACTIVITIES
Capital Expenditures -$30.40M -$21.70M
YoY Change 40.09% 2612.5%
Acquisitions
YoY Change
Other Investing Activities $10.80M $200.0K
YoY Change 5300.0% -125.0%
Cash From Investing Activities -$19.50M -$21.60M
YoY Change -9.72% 1250.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.30M 1.700M
YoY Change 2388.24% -52.78%
NET CHANGE
Cash From Operating Activities 13.50M 2.500M
Cash From Investing Activities -19.50M -21.60M
Cash From Financing Activities 42.30M 1.700M
Net Change In Cash 36.30M -17.40M
YoY Change -308.62% -144.96%
FREE CASH FLOW
Cash From Operating Activities $13.50M $2.500M
Capital Expenditures -$30.40M -$21.70M
Free Cash Flow $43.90M $24.20M
YoY Change 81.4% -35.47%

Facts In Submission

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CY2013Q4 for Accounts And Notes Receivable Gross
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CY2014Q2 for Accounts And Notes Receivable Gross
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CY2014Q2 for Acres For Which Certificate Of Completion Received
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for Costs Relate To Water Sewer And Other Infrastructure Assets
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CY2013Q2 for Segment Reporting Information Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
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1452000 USD
CY2014Q2 for Segment Reporting Information Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
SegmentReportingInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
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SegmentReportingInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
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CY2014Q2 for Performance Bonds And Letters Of Credit On Ventures
PerformanceBondsAndLettersOfCreditOnVentures
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CY2014Q2 for Portion Of Site For Which Certificate Not Received
PortionOfSiteForWhichCertificateNotReceived
80 acre
for Segment Reporting Information Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
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7396000 USD
for Distributions Of Return On Investments And Earnings
DistributionsOfReturnOnInvestmentsAndEarnings
1923000 USD
for Distributions Of Return On Investments And Earnings
DistributionsOfReturnOnInvestmentsAndEarnings
1580000 USD
for Due Period Of Notes Receivable As Secured By Deed Of Trust
DuePeriodOfNotesReceivableAsSecuredByDeedOfTrust
P3Y
CY2014Q2 for Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
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CY2014Q2 for Equity Method Investment Summarized Financial Information Borrowing
EquityMethodInvestmentSummarizedFinancialInformationBorrowing
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CY2013Q4 for Equity Method Investment Summarized Financial Information Borrowing
EquityMethodInvestmentSummarizedFinancialInformationBorrowing
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for Other Changes In Real Estate
OtherChangesInRealEstate
-144000 USD
for Other Changes In Real Estate
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-2341000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001406587
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34915983 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FORESTAR GROUP INC.
dei Trading Symbol
TradingSymbol
FOR

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