HW
Income statement / Annual
Last year (2016), Headwaters Incorporated's total revenue was $974.81 M,
an increase of 8.88% from the previous year.
In 2016, Headwaters Incorporated's net income was $48.10 M.
See Headwaters Incorporated,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
FY-2010
|
FY-2009
|
FY-2008
|
| Period Ended |
09/30/2016 |
09/30/2015 |
09/30/2014 |
09/30/2013 |
09/30/2012 |
09/30/2011 |
09/30/2010 |
09/30/2009 |
09/30/2008 |
| Operating Revenue |
$974.81 M |
$895.33 M |
$791.45 M |
$702.58 M |
$632.79 M |
$591.95 M |
$654.70 M |
$666.68 M |
$886.40 M |
| Cost of Revenue |
$686.61 M
|
$625.44 M
|
$565.75 M
|
$510.09 M
|
$457.72 M
|
$442.03 M
|
$491.38 M
|
$520.13 M
|
$653.59 M
|
| Gross Profit |
$288.20 M
|
$269.89 M
|
$225.69 M
|
$192.48 M
|
$175.07 M
|
$149.92 M
|
$163.32 M
|
$146.55 M
|
$232.81 M
|
| Gross Profit Ratio |
0.3
|
0.3
|
0.29
|
0.27
|
0.28
|
0.25
|
0.25
|
0.22
|
0.26
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$7.33 M
|
$8.01 M
|
$6.45 M
|
$8.21 M
|
$9.77 M
|
$15.00 M
|
| General & Administrative Expenses |
$156.90 M
|
$149.62 M
|
$137.65 M
|
$110.51 M
|
$109.84 M
|
$111.36 M
|
$113.48 M
|
$115.90 M
|
$143.30 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$156.90 M
|
$149.62 M
|
$137.65 M
|
$110.51 M
|
$109.84 M
|
$111.36 M
|
$113.48 M
|
$115.90 M
|
$143.30 M
|
| Other Expenses |
$20.59 M
|
$18.16 M
|
$21.32 M
|
$20.23 M
|
$22.82 M
|
$40.29 M
|
$60.18 M
|
$489.01 M
|
$227.40 M
|
| Operating Expenses |
$177.49 M
|
$167.78 M
|
$158.97 M
|
$138.07 M
|
$140.66 M
|
$158.10 M
|
$181.87 M
|
$614.69 M
|
$385.69 M
|
| Cost And Expenses |
$864.10 M
|
$793.23 M
|
$724.72 M
|
$648.17 M
|
$598.38 M
|
$600.13 M
|
$673.26 M
|
$1.13 B
|
$1.04 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$71.62 M
|
$39.03 M
|
$23.80 M
|
| Depreciation & Amortization |
$66.49 M
|
$60.15 M
|
$57.31 M
|
$58.16 M
|
$65.67 M
|
$84.30 M
|
$76.43 M
|
$66.07 M
|
$68.88 M
|
| EBITDA |
$137.34 M |
$96.49 M |
$76.17 M |
$69.22 M |
$4.08 M |
-$145.79 M |
$62.35 M |
-$225.91 M |
-$76.49 M |
| EBITDA Ratio |
0.14
|
0.11
|
0.1
|
0.1
|
0.01
|
-0.25
|
0.1
|
-0.34
|
-0.09
|
| Operating Income Ratio |
0.11
|
0.11
|
0.08
|
0.08
|
0.05
|
-0.01
|
-0.03
|
-0.7
|
-0.17
|
| Total Other Income/Expenses Net |
-$38.28 M
|
-$64.44 M
|
-$46.68 M
|
-$42.20 M
|
-$60.17 M
|
-$125.93 M
|
-$67.14 M
|
-$31.95 M
|
-$17.30 M
|
| Income Before Tax |
$72.44 M
|
$37.67 M
|
$20.05 M
|
$12.21 M
|
-$25.77 M
|
-$134.10 M
|
-$85.70 M
|
-$500.09 M
|
-$170.18 M
|
| Income Before Tax Ratio |
0.07
|
0.04
|
0.03
|
0.02
|
-0.04
|
-0.23
|
-0.13
|
-0.75
|
-0.19
|
| Income Tax Expense |
$22.76 M
|
-$94.46 M
|
$3.57 M
|
$3.92 M
|
$661.00 K
|
-$171.00 K
|
-$36.22 M
|
-$84.54 M
|
-$503.00 K
|
| Net Income |
$48.10 M
|
$130.80 M
|
$15.28 M
|
$7.14 M
|
-$62.25 M
|
-$229.92 M
|
-$49.48 M
|
-$415.55 M
|
-$169.68 M
|
| Net Income Ratio |
0.05
|
0.15
|
0.02
|
0.01
|
-0.1
|
-0.39
|
-0.08
|
-0.62
|
-0.19
|
| EPS |
0.65 |
1.78 |
0.21 |
0.1 |
-1.02 |
-3.78 |
-0.82 |
-9.59 |
-4.1 |
| EPS Diluted |
0.64 |
1.73 |
0.21 |
0.1 |
-1 |
-3.78 |
-0.82 |
-9.59 |
-4.1 |
| Weighted Average Shares Out |
$73.84 M
|
$73.57 M
|
$73.16 M
|
$70.13 M
|
$60.89 M
|
$60.87 M
|
$60.41 M
|
$43.33 M
|
$41.39 M
|
| Weighted Average Shares Out Diluted |
$75.42 M
|
$75.60 M
|
$74.45 M
|
$71.25 M
|
$61.98 M
|
$60.87 M
|
$60.41 M
|
$43.33 M
|
$41.39 M
|
| Link |
|
|
|
|
|
|
|
|
|
