$FOR
Forestar Group Inc.

2019 Q3 Form 10-Q Financial Statement

#000140658719000016 Filed on July 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $236.3M $88.20M $23.60M
YoY Change 633.85% 273.73% -15.76%
Cost Of Revenue $213.1M $75.30M $10.00M
YoY Change 810.68% 653.0% -39.39%
Gross Profit $23.20M $12.90M $13.60M
YoY Change 163.64% -5.15% 17.66%
Gross Profit Margin 9.82% 14.63% 57.63%
Selling, General & Admin $9.100M $7.900M $6.500M
YoY Change 102.22% 21.54% -77.11%
% of Gross Profit 39.22% 61.24% 47.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.900M $1.800M $1.300M
YoY Change 46.15% 38.46% -7.14%
% of Gross Profit 8.19% 13.95% 9.56%
Operating Expenses $9.100M $7.900M $6.500M
YoY Change 24.66% 21.54% -80.94%
Operating Profit $14.10M $5.000M $8.413M
YoY Change 840.0% -40.57% 20.79%
Interest Expense $1.400M $0.00 $1.600M
YoY Change -68.18% -100.0% -26.13%
% of Operating Profit 9.93% 0.0% 19.02%
Other Income/Expense, Net
YoY Change
Pretax Income $16.00M $8.400M $10.40M
YoY Change -45.95% -19.23% 27.33%
Income Tax $3.400M $1.500M $100.0K
% Of Pretax Income 21.25% 17.86% 0.96%
Net Earnings $12.70M $6.900M $9.400M
YoY Change -76.87% -26.6% -464.48%
Net Earnings / Revenue 5.37% 7.82% 39.83%
Basic Earnings Per Share $0.30 $0.16 $0.22
Diluted Earnings Per Share $0.30 $0.16 $0.22
COMMON SHARES
Basic Shares Outstanding 41.96M shares 41.96M shares 41.94M shares
Diluted Shares Outstanding 42.01M shares 41.97M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $382.8M $223.0M $367.8M
YoY Change 20.08% -39.37% -3.57%
Cash & Equivalents $382.8M $223.2M $367.8M
Short-Term Investments
Other Short-Term Assets $3.400M $4.000M $3.100M
YoY Change 9.68% 29.03% 24.0%
Inventory
Prepaid Expenses
Receivables $1.100M $1.400M $100.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $387.3M $228.4M $371.0M
YoY Change 20.32% -38.44% -3.51%
LONG-TERM ASSETS
Property, Plant & Equipment $2.400M $2.400M $1.792M
YoY Change 41.18% 33.93% 56.64%
Goodwill
YoY Change
Intangibles $0.00 $0.00 $448.0K
YoY Change -100.0% -100.0%
Long-Term Investments $7.300M $7.300M $17.97M
YoY Change -37.61% -59.37% -75.94%
Other Assets $17.40M $21.20M $42.70M
YoY Change -59.53% -50.35% 186.58%
Total Long-Term Assets $1.068B $1.097B $439.9M
YoY Change 87.04% 149.35% 14.66%
TOTAL ASSETS
Total Short-Term Assets $387.3M $228.4M $371.0M
Total Long-Term Assets $1.068B $1.097B $439.9M
Total Assets $1.456B $1.325B $810.9M
YoY Change 62.99% 63.43% 5.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.80M $18.80M $4.200M
YoY Change 112.66% 347.62% -25.0%
Accrued Expenses $65.00M $45.20M $21.00M
YoY Change 80.56% 115.24% 59.09%
Deferred Revenue $2.500M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $171.7M $148.8M $66.80M
YoY Change 84.03% 122.75% 67.0%
LONG-TERM LIABILITIES
Long-Term Debt $460.5M $458.9M $110.5M
YoY Change 312.26% 315.29% -2.56%
Other Long-Term Liabilities $5.300M $12.80M $13.30M
YoY Change -60.74% -3.76% -54.14%
Total Long-Term Liabilities $465.8M $471.7M $123.8M
YoY Change 272.04% 281.02% -13.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $171.7M $148.8M $66.80M
Total Long-Term Liabilities $465.8M $471.7M $123.8M
Total Liabilities $646.8M $629.9M $190.7M
YoY Change 195.88% 230.36% 4.56%
SHAREHOLDERS EQUITY
Retained Earnings $158.1M $145.4M $70.25M
YoY Change 26.38% 106.97% 99.42%
Common Stock $650.2M $549.3M $548.1M
YoY Change 18.61% 0.21% -7.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $808.3M $694.7M $618.4M
YoY Change
Total Liabilities & Shareholders Equity $1.456B $1.325B $810.9M
YoY Change 62.99% 63.43% 5.56%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $12.70M $6.900M $9.400M
YoY Change -76.87% -26.6% -464.48%
Depreciation, Depletion And Amortization $1.900M $1.800M $1.300M
YoY Change 46.15% 38.46% -7.14%
Cash From Operating Activities $58.90M -$166.6M -$68.20M
YoY Change -158.43% 144.28% 657.78%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$100.0K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $300.0K
YoY Change -100.0% -100.0% -99.43%
Cash From Investing Activities $0.00 -$100.0K $300.0K
YoY Change -100.0% -133.33% -99.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.7M 307.8M -700.0K
YoY Change 388.83% -44071.43% -187.5%
NET CHANGE
Cash From Operating Activities 58.90M -166.6M -68.20M
Cash From Investing Activities 0.000 -100.0K 300.0K
Cash From Financing Activities 100.7M 307.8M -700.0K
Net Change In Cash 159.6M 141.1M -68.60M
YoY Change -417.93% -305.69% -255.91%
FREE CASH FLOW
Cash From Operating Activities $58.90M -$166.6M -$68.20M
Capital Expenditures $0.00 -$100.0K $0.00
Free Cash Flow $58.90M -$166.5M -$68.20M
YoY Change -158.43% 144.13% 657.78%

Facts In Submission

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CY2018Q3 us-gaap Liabilities
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218600000 USD
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300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2018Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
20300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2900000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
900000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q2 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
37400 Lot
CY2018Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
27200000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
30200000 USD
CY2018Q3 us-gaap Other Assets
OtherAssets
15400000 USD
CY2019Q2 us-gaap Other Assets
OtherAssets
18500000 USD
CY2018Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
5000000 USD
CY2019Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
5700000 USD
CY2018Q3 us-gaap Other Liabilities
OtherLiabilities
2000000 USD
CY2019Q2 us-gaap Other Liabilities
OtherLiabilities
2900000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
900000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
4800000 USD
CY2018Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2600000 USD
CY2019Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1900000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
4100000 USD
us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
800000 USD
CY2018Q2 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
300000 USD
CY2019Q2 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
600000 USD
us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
1900000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
200000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6900000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
100000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
900000 USD
us-gaap Payments To Acquire Residential Real Estate
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CY2019Q2 us-gaap Prepaid Expense Current And Noncurrent
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us-gaap Proceeds From Sales Of Assets Investing Activities
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ProfitLoss
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CY2018Q2 us-gaap Profit Loss
ProfitLoss
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CY2018Q4 us-gaap Profit Loss
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ProfitLoss
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ProfitLoss
6900000 USD
us-gaap Profit Loss
ProfitLoss
23600000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
85000000 USD
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
16200000 USD
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
200000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
125100000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
145400000 USD
us-gaap Revenues
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77000000 USD
CY2018Q2 us-gaap Revenues
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23600000 USD
CY2019Q2 us-gaap Revenues
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us-gaap Revenues
Revenues
192000000 USD
us-gaap Selling General And Administrative Expense
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36100000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7900000 USD
us-gaap Selling General And Administrative Expense
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19800000 USD
us-gaap Share Based Compensation
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4300000 USD
us-gaap Share Based Compensation
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1100000 USD
CY2019Q2 us-gaap Special Assessment Bond
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CY2018Q4 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2018Q3 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Treasury Stock Retired Cost Method Amount
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CY2019Q2 us-gaap Unrecognized Tax Benefits
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41900000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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41945099 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Changes in Presentation and Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain items have been reclassified in the prior year financial statements to conform to the presentation and classifications used in the current year. Receivables, prepaid expenses, land purchase contract deposits, and intangible assets have been reclassified to other assets in the prior year consolidated balance sheet. Accrued employee compensation and benefits, accrued property taxes, accrued interest, other accrued expenses and other liabilities have been reclassified to accrued expenses and other liabilities in the prior year consolidated balance sheet. Other operating expense and general and administrative expense have been combined into one line item which is titled selling, general and administrative expense in the prior year consolidated statement of operations. In addition, certain items have been reclassified from selling, general and administrative expenses to cost of sales in the prior year statement of operations to conform to classifications used in the current year. The Company has reclassified the change in earnest money deposits in the prior year statement of cash flows from change in accounts payable and other accrued liabilities to conform to the classifications used in the current year. The Company has reclassified real estate cost of sales, real estate development and acquisition expenditures and reimbursements from utility and improvement districts to change in real estate in the prior year statement of cash flows to conform to classifications used in the current year. The Company has reclassified proceeds from land and lot closings held for the Company&#8217;s benefit at title companies in the prior year consolidated balance sheet from receivables to cash and cash equivalents to conform to the classification used in the current year. These reclassifications had no effect on the Company's consolidated operating results, balance sheet or cash flows. </font></div><div style="line-height:120%;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In connection with the Company's adoption of Accounting Standards Update (ASU) 2016-18 on October 1, 2018, restricted cash is included with cash and cash equivalents when reconciling beginning and ending cash amounts in the consolidated statements of cash flows. Prior period amounts have been reclassified to conform to the current year presentation, resulting in a decrease in cash used in financing activities of </font><font style="font-family:inherit;font-size:10pt;">$39.7 million</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">nine months</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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