$FOR
Forestar Group Inc.

2014 Q4 Form 10-Q Financial Statement

#000140658714000058 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $80.32M $58.84M $75.11M
YoY Change -18.37% -21.66% 84.95%
Cost Of Revenue -$8.000M $39.20M $42.50M
YoY Change -113.51% -7.76% 112.5%
Gross Profit -$6.259M $19.61M $32.61M
YoY Change -115.97% -39.87% 58.02%
Gross Profit Margin -7.79% 33.32% 43.42%
Selling, General & Admin $5.100M $5.100M $5.900M
YoY Change -16.39% -13.56% -47.79%
% of Gross Profit 26.01% 18.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $11.20M $8.100M
YoY Change 51.81% 38.27% 0.0%
% of Gross Profit 57.13% 24.84%
Operating Expenses $6.200M $18.00M $22.00M
YoY Change -71.16% -18.18% -15.38%
Operating Profit -$16.78M $12.72M $10.61M
YoY Change -173.32% 19.83% 119.12%
Interest Expense -$1.900M $8.634M $5.231M
YoY Change -733.33% 65.05% -35.37%
% of Operating Profit 67.9% 49.29%
Other Income/Expense, Net
YoY Change
Pretax Income -$18.71M $7.994M $9.965M
YoY Change -180.8% -19.78% -783.47%
Income Tax $5.400M $2.755M -$2.932M
% Of Pretax Income 34.46% -29.42%
Net Earnings -$11.80M $5.227M $11.83M
YoY Change -190.78% -55.82% -1782.79%
Net Earnings / Revenue -14.69% 8.88% 15.75%
Basic Earnings Per Share -$0.34 $0.12 $0.33
Diluted Earnings Per Share -$0.34 $0.12 $0.33
COMMON SHARES
Basic Shares Outstanding 34.96M shares 35.50M shares 35.41M shares
Diluted Shares Outstanding 43.87M shares 36.07M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.1M $170.6M $54.80M
YoY Change -11.54% 211.31% 432.04%
Cash & Equivalents $170.1M $170.6M $54.77M
Short-Term Investments
Other Short-Term Assets $6.000M $4.600M $5.800M
YoY Change 17.65% -20.69% 93.33%
Inventory
Prepaid Expenses
Receivables $19.30M $33.80M $34.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $195.4M $209.0M $95.40M
YoY Change -11.62% 119.08% 105.16%
LONG-TERM ASSETS
Property, Plant & Equipment $11.63M $11.55M $5.905M
YoY Change 90.23% 95.55% 23.61%
Goodwill $63.42M $64.49M $64.49M
YoY Change -1.66% 0.0%
Intangibles $2.708M $2.947M $2.163M
YoY Change 25.78% 36.25%
Long-Term Investments $65.01M $53.71M $46.69M
YoY Change 57.98% 15.03% 8.48%
Other Assets $40.60M $30.90M $41.80M
YoY Change 0.5% -26.08% -15.73%
Total Long-Term Assets $1.063B $1.059B $908.1M
YoY Change 11.75% 16.65% 7.66%
TOTAL ASSETS
Total Short-Term Assets $195.4M $209.0M $95.40M
Total Long-Term Assets $1.063B $1.059B $908.1M
Total Assets $1.258B $1.268B $1.003B
YoY Change 7.34% 26.38% 12.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.40M $17.70M $13.90M
YoY Change -4.67% 27.34% -53.51%
Accrued Expenses $53.50M $50.00M $46.10M
YoY Change 37.89% 8.46% 77.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $83.90M $76.20M $60.00M
YoY Change 12.02% 27.0% 5.08%
LONG-TERM LIABILITIES
Long-Term Debt $432.7M $429.3M $335.2M
YoY Change 21.07% 28.07% 21.14%
Other Long-Term Liabilities $31.80M $17.40M $28.10M
YoY Change 30.33% -38.08% -19.71%
Total Long-Term Liabilities $464.5M $446.7M $363.3M
YoY Change 21.66% 22.96% 16.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.90M $76.20M $60.00M
Total Long-Term Liabilities $464.5M $446.7M $363.3M
Total Liabilities $548.5M $522.8M $423.3M
YoY Change 20.08% 23.5% 14.83%
SHAREHOLDERS EQUITY
Retained Earnings $167.0M $178.8M $137.4M
YoY Change 11.02% 30.11% 23.73%
Common Stock $595.9M $595.1M $471.9M
YoY Change 0.38% 26.11% 6.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.69M $31.15M $34.49M
YoY Change 62.86% -9.67% -0.69%
Treasury Stock Shares 3.485M shares 1.988M shares 2.209M shares
Shareholders Equity $707.2M $742.8M $574.8M
YoY Change
Total Liabilities & Shareholders Equity $1.258B $1.268B $1.003B
YoY Change 7.34% 26.38% 12.76%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$11.80M $5.227M $11.83M
YoY Change -190.78% -55.82% -1782.79%
Depreciation, Depletion And Amortization $12.60M $11.20M $8.100M
YoY Change 51.81% 38.27% 0.0%
Cash From Operating Activities $70.70M $17.40M $10.20M
YoY Change 61.78% 70.59% -218.6%
INVESTING ACTIVITIES
Capital Expenditures -$39.40M -$24.70M -$27.10M
YoY Change -12.83% -8.86% 3287.5%
Acquisitions
YoY Change
Other Investing Activities -$7.400M -$10.40M -$200.0K
YoY Change -305.56% 5100.0% -99.84%
Cash From Investing Activities -$46.80M -$35.20M -$27.20M
YoY Change 12.5% 29.41% -77.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.30M 4.200M 2.600M
YoY Change -117.93% 61.54% -97.31%
NET CHANGE
Cash From Operating Activities 70.70M 17.40M 10.20M
Cash From Investing Activities -46.80M -35.20M -27.20M
Cash From Financing Activities -24.30M 4.200M 2.600M
Net Change In Cash -400.0K -13.60M -14.40M
YoY Change -100.29% -5.56% -59.21%
FREE CASH FLOW
Cash From Operating Activities $70.70M $17.40M $10.20M
Capital Expenditures -$39.40M -$24.70M -$27.10M
Free Cash Flow $110.1M $42.10M $37.30M
YoY Change 23.85% 12.87% -578.21%

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for Effective Income Tax Rate Reconciliation State Rate Change Due To Previously Unrecognized Tax Benefit
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CY2014Q3 for Entity Wide Revenue Major Customer Number
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CY2014Q3 for Performance Bonds And Letters Of Credit On Ventures
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0 USD
CY2014Q3 for Portion Of Site For Which Certificate Not Received
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80 acre
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CY2014Q3 for Real Estate Entitled Developed And Under Development Projects
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361687000 USD
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CY2013Q3 for Segment Reporting Information Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
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CY2013Q3 for Unrecognized Tax Benefitsfrom Lapseof Statuteof Limitations
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001406587
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FORESTAR GROUP INC.
dei Trading Symbol
TradingSymbol
FOR

Files In Submission

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