Industrial Goods: Materials & Construction

Headwaters Inc (HW: )

$15 n/a | n/a%
02/11/16 - 04:02 PM ET
Company Income Statement
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Sales 895.33M 791.45M 702.58M 632.79M
Cost of Sales 589.63M 531.94M 478.01M 426.91M
Gross Operating Profit 305.70M 259.51M 224.57M 205.87M
Selling, General, and Administrative Expenses 149.62M 137.65M 110.51M 109.84M
Research & Development 0.00 0.00 7.33M 8.01M
Operating Income before D & A (EBITDA) 156.08M 121.86M 106.73M 88.03M
Depreciation & Amortization 53.97M 55.13M 52.32M 51.48M
Interest Income 0.00 0.00 0.00 0.00
Other Income - Net -218.00K -348.00K 364.00K -7.49M
Special Income / Charges 0.00 0.00 0.00 -2.15M
Total Income Before Interest Expenses (EBIT) 101.89M 66.38M 54.77M 26.91M
Interest Expense 64.22M 46.33M 42.57M 52.68M
Pre-Tax Income 37.67M 20.05M 12.21M -25.77M
Income Taxes -94.46M 3.57M 3.92M 661.00K
Minority Interest 869.00K 774.00K 0.00 0.00
Net Income From Continuing Operations 132.13M 16.47M 8.29M -26.43M
Net Income From Discontinued Operations -460.00K -415.00K -1.15M -35.82M
Net Income From Total Operations 131.67M 16.06M 7.14M -62.25M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 130.80M 15.28M 7.14M -62.25M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
132.13M 16.47M 8.29M -24.28M
Preferred Dividends
Net Income Available To Common 132.13M 16.47M 8.29M -26.43M
Basic EPS from Continuing Ops. 1.79 0.21 0.12 -0.43
Basic EPS from Discontinued Ops. -0.01 -0.01 -0.02 -0.59
Basic EPS from Total Operations 1.78 0.20 0.10 -1.02
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 1.78 0.20 0.10 -1.02
Basic Normalized Net Income/Share 1.79 0.21 0.12 -0.40
EPS fr Continuing Ops. 1.74 0.21 0.12 -0.43
EPS fr Discontinued Ops -0.01 -0.01 -0.02 -0.59
EPS fr Total Ops. 1.73 0.20 0.10 -1.02
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 1.73 0.20 0.10 -1.02
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
1.74 0.21 0.12 -0.40
Dividends Paid per Share 0.00 0.00 0.00 0.00

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