Forestar Group Inc.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 80 48 57 43 114 42 48 47 64 22 28 33 31 23 24 32 38 65 88 236 247 159 178 348 307 287 313 419 408 422 308 381 217 302 369 550 306 334 318 551 250
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 42.0% <span style="color:red">-12.38%</span> <span style="color:red">-16.43%</span> 9.4% <span style="color:red">-43.43%</span> <span style="color:red">-46.75%</span> <span style="color:red">-41.63%</span> <span style="color:red">-29.81%</span> <span style="color:red">-52.09%</span> 1.3% <span style="color:red">-15.88%</span> <span style="color:red">-2.82%</span> 24.6% 189.0% 274.3% 633.9% 542.1% 143.6% 101.7% 47.1% 24.2% 80.5% 75.9% 20.5% 32.7% 46.8% <span style="color:red">-1.41%</span> <span style="color:red">-8.91%</span> <span style="color:red">-46.84%</span> <span style="color:red">-28.49%</span> 19.6% 44.1% 41.2% 10.7% <span style="color:red">-13.69%</span> 0.3% <span style="color:red">-18.14%</span>
Marża brutto <span style="color:red">-7.79%</span> 36.2% <span style="color:red">-60.96%</span> <span style="color:red">-161.17%</span> 7.3% 42.7% <span style="color:red">-51.99%</span> 36.9% 26.9% <span style="color:red">-127.02%</span> 41.3% 34.0% 26.9% 28.7% 57.6% 28.9% 20.3% 33.2% 14.6% 9.8% 12.4% 14.1% 11.7% 12.7% 14.4% 18.6% 17.8% 18.1% 18.0% 20.8% 24.0% 23.4% 21.9% 18.5% 23.0% 21.0% 23.9% 25.0% 22.7% 23.9% 22.0%
Koszty i Wydatki (mln) 107 57 111 136 124 44 86 41 59 60 51 30 47 22 16 41 36 50 83 222 227 148 168 316 278 250 274 362 356 358 259 316 192 268 310 460 261 280 276 452 231
EBIT (mln) -17 -8 -53 -95 -9 1 70 6 51 36 7 12 -16 4 8 2 3 16 5 14 20 11 10 31 29 37 39 56 52 63 50 66 25 33 59 89 45 54 43 100 19
EBIT Δ kw/kw 77.0% 1398.2% 175.8% 1614.6% 118.6% 98.4% 898.2% 49.5% 422.7% 906.2% 17.2% 551.6% 626.7% 76.8% 68.3% 86.5% 85.1% 37.2% 47.9% 54.8% 30.0% 69.5% 75.3% 44.5% 44.7% 41.5% 21.9% 14.2% 111.0% 90.9% 15.0% 6678000000.0% 45.5% 38.8% 36.6% 10.7% 0.0% 0.0% 0.0% 0.0% 11375100000.0%
EBIT (%) <span style="color:red">-20.90%</span> <span style="color:red">-16.18%</span> <span style="color:red">-91.79%</span> <span style="color:red">-219.49%</span> <span style="color:red">-8.32%</span> 1.4% 144.9% 13.3% 79.0% 162.5% 24.9% 37.4% <span style="color:red">-51.13%</span> 15.9% 35.7% 5.9% 7.8% 23.7% 5.7% 6.0% 8.1% 7.1% 5.4% 9.0% 9.3% 12.9% 12.4% 13.4% 12.7% 15.0% 16.1% 17.2% 11.4% 11.0% 15.9% 16.2% 14.7% 16.2% 13.5% 18.1% 7.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 1 1 0 1 2 3 2 1 1 2 1 2 2 1 1 0 0 0 0 0 0 0 1 2 2 4 6 6 5 4 4 2
Koszty finansowe (mln) 9 9 9 8 8 8 7 3 2 2 2 2 2 2 2 0 1 1 2 1 2 2 1 1 0 0 0 0 0 0 0 1 2 0 0 0 0 0 0 0 0
Amortyzacja (mln) 13 11 12 13 8 5 2 3 2 1 1 1 1 1 1 1 1 2 2 2 2 2 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1
EBITDA (mln) 3 9 17 6 5 5 13 16 55 1 3 4 -16 5 13 3 4 17 7 15 22 13 10 32 30 38 40 57 53 64 50 66 25 34 59 90 46 54 43 101 20
EBITDA(%) <span style="color:red">-9.20%</span> 13.3% <span style="color:red">-61.20%</span> <span style="color:red">-177.47%</span> 3.4% 6.9% <span style="color:red">-73.45%</span> 28.1% 15.3% <span style="color:red">-132.06%</span> <span style="color:red">-63.52%</span> 20.7% <span style="color:red">-22.33%</span> 23.6% 50.9% 9.9% 14.0% 27.6% 7.8% 6.5% 8.2% 6.9% 5.4% 9.0% 9.3% 12.9% 18.2% 12.8% 12.6% 15.0% 15.3% 17.2% 10.6% 11.2% 15.9% 16.2% 14.7% 16.2% 13.5% 18.2% 7.9%
NOPLAT (mln) -19 -13 -55 -100 -12 -7 27 8 51 41 8 13 -10 5 10 30 5 16 8 16 22 14 10 32 29 38 21 59 54 63 53 66 28 36 62 95 51 59 52 108 22
Podatek (mln) -7 -4 -21 64 -6 -3 15 -10 8 16 12 5 12 0 0 25 1 4 2 3 5 3 0 8 7 9 5 15 13 15 13 16 7 9 16 23 13 14 13 27 5
Zysk Netto (mln) -12 -8 -35 -164 -6 -4 10 10 44 25 -3 45 -18 5 9 55 3 10 7 13 17 10 10 24 22 28 16 44 40 48 40 51 21 27 47 72 38 45 39 82 16
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-47.75%</span> <span style="color:red">-46.36%</span> <span style="color:red">-127.86%</span> <span style="color:red">-105.89%</span> <span style="color:red">-809.46%</span> <span style="color:red">-675.98%</span> <span style="color:red">-126.83%</span> 367.7% <span style="color:red">-140.23%</span> <span style="color:red">-82.01%</span> <span style="color:red">-465.30%</span> 21.2% <span style="color:red">-118.75%</span> 122.8% <span style="color:red">-26.76%</span> <span style="color:red">-76.82%</span> 412.1% <span style="color:red">-4.95%</span> 46.4% 90.6% 30.2% 195.8% 56.4% 81.8% 84.1% 68.3% 151.3% 15.5% <span style="color:red">-48.64%</span> <span style="color:red">-43.72%</span> 17.9% 42.5% 83.7% 67.3% <span style="color:red">-17.31%</span> 12.7% <span style="color:red">-56.81%</span>
Zysk netto (%) <span style="color:red">-14.69%</span> <span style="color:red">-17.07%</span> <span style="color:red">-60.09%</span> <span style="color:red">-380.41%</span> <span style="color:red">-5.41%</span> <span style="color:red">-10.45%</span> 20.0% 20.5% 67.8% 113.0% <span style="color:red">-9.21%</span> 136.4% <span style="color:red">-56.96%</span> 20.1% 40.0% 170.2% 8.6% 15.5% 7.8% 5.4% 6.8% 6.0% 5.7% 7.0% 7.2% 9.9% 5.0% 10.5% 9.9% 11.3% 12.9% 13.3% 9.6% 8.9% 12.7% 13.2% 12.5% 13.5% 12.2% 14.8% 6.6%
EPS -0.34 -0.25 -1.01 -4.79 -0.18 -0.13 0.23 0.23 1.05 0.6 -0.061 1.07 -0.42 0.11 0.22 1.31 0.08 0.24 0.16 0.3 0.35 0.2 0.21 0.5 0.46 0.59 0.32 0.89 0.81 0.96 0.8 1.02 0.42 0.54 0.94 1.45 0.76 0.9 0.76 1.61 0.32
EPS (rozwodnione) -0.27 -0.24 -0.82 -4.79 -0.18 -0.1 0.23 0.23 1.03 0.59 -0.061 1.06 -0.42 0.11 0.22 1.3 0.08 0.24 0.16 0.3 0.35 0.2 0.21 0.5 0.46 0.59 0.32 0.89 0.81 0.96 0.8 1.02 0.42 0.54 0.93 1.44 0.76 0.89 0.76 1.6 0.32
Ilośc akcji (mln) 35 33 34 34 34 34 34 34 35 42 42 42 42 42 42 42 42 42 42 42 48 48 48 48 48 48 49 50 50 50 50 50 50 50 50 50 50 50 51 51 51
Ważona ilośc akcji (mln) 43 34 42 34 34 42 42 42 42 42 42 43 42 42 42 42 42 42 42 42 48 48 48 48 48 48 50 50 50 50 50 50 50 50 50 50 50 51 51 51 51
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD