Forestar Group Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 41 42
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 2025 2025
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 Q2 Q3
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 2025-03-31 2025-06-30
Przychód (mln) 80 48 57 43 114 42 48 47 64 22 28 33 31 23 24 32 38 65 88 236 247 159 178 348 307 287 313 419 408 422 308 381 217 302 369 550 306 334 318 551 250 351 390
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 42.0% -12.38% -16.43% 9.4% -43.43% -46.75% -41.63% -29.81% -52.09% 1.3% -15.88% -2.82% 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% -1.41% -8.91% -46.84% -28.49% 19.6% 44.1% 41.2% 10.7% -13.69% 0.3% -18.14% 5.2% 22.6%
Marża brutto -7.79% 36.2% -60.96% -161.17% 7.3% 42.7% -51.99% 36.9% 26.9% -127.02% 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% 22.6% 20.4%
Koszty i Wydatki (mln) 107 57 111 136 124 44 86 41 59 60 51 30 47 22 16 41 36 50 83 222 227 148 168 316 278 250 274 362 356 358 259 316 192 268 310 460 261 280 276 452 231 310 348
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 42 42
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -43.50% 107.7% 231.9% 106.6% 637.7% 5979.7% -89.98% 97.9% -130.99% -90.06% 20.8% -84.65% 119.0% 330.4% -40.57% 642.1% 570.0% -27.10% 92.0% 121.3% 42.8% 227.4% 305.2% 80.1% 80.8% 70.8% 28.0% 16.5% -52.60% -47.63% 17.7% 36.2% 83.3% 63.4% -26.79% 12.0% -57.87% -22.92% -1.40%
EBIT (%) -20.90% -16.18% -91.79% -219.49% -8.32% 1.4% 144.9% 13.3% 79.0% 162.5% 24.9% 37.4% -51.13% 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% 11.9% 10.8%
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 1 0
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 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 1 0
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 43 42
EBITDA(%) -9.20% 13.3% -61.20% -177.47% 3.4% 6.9% -73.45% 28.1% 15.3% -132.06% -63.52% 20.7% -22.33% 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% 12.2% 10.8%
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 41 44
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 9 11
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 32 33
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -47.75% -46.36% 127.9% 105.9% 809.5% 676.0% -126.83% 367.7% -140.23% -82.01% 465.3% 21.2% 118.8% 122.8% -26.76% -76.82% 412.1% -4.95% 46.4% 90.6% 30.2% 195.8% 56.4% 81.8% 84.1% 68.3% 151.3% 15.5% -48.64% -43.72% 17.9% 42.5% 83.7% 67.3% -17.31% 12.7% -56.81% -29.78% -14.99%
Zysk netto (%) -14.69% -17.07% -60.09% -380.41% -5.41% -10.45% 20.0% 20.5% 67.8% 113.0% -9.21% 136.4% -56.96% 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% 9.0% 8.4%
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 0.62 0.65
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 0.62 0.65
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 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 51 51
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