Industrial Goods: Materials & Construction

Headwaters Inc (HW: NYSE)

$12.39 -0.24 | -1.9%
07/24/14 - 12:41 PM ET
Company Income Statement
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Sales 702.58M 632.79M 591.95M 654.70M
Cost of Sales 478.01M 426.91M 400.16M 453.20M
Gross Operating Profit 224.57M 205.87M 191.79M 201.50M
Selling, General, and Administrative Expenses 110.51M 109.84M 111.36M 113.48M
Research & Development 7.33M 8.01M 6.45M 8.21M
Operating Income before D & A (EBITDA) 106.73M 88.03M 73.98M 79.80M
Depreciation & Amortization 52.32M 51.48M 64.23M 60.40M
Interest Income 0.00 0.00 0.00 0.00
Other Income - Net 364.00K -7.49M 324.00K 4.48M
Special Income / Charges 0.00 -2.14M -17.93M -37.96M
Total Income Before Interest Expenses (EBIT) 54.78M 26.91M -7.85M -14.08M
Interest Expense 42.57M 52.68M 126.25M 71.62M
Pre-Tax Income 12.21M -25.77M -134.10M -85.70M
Income Taxes 3.92M 661.00K -171.00K -36.22M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 8.28M -26.43M -133.93M -49.48M
Net Income From Discontinued Operations -1.15M -35.82M -95.99M 0.00
Net Income From Total Operations 7.14M -62.25M -229.92M -49.48M
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 7.14M -62.25M -229.92M -49.48M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
8.28M -24.28M -116.00M -11.52M
Preferred Dividends
Net Income Available To Common 8.28M -26.43M -133.93M -49.48M
Basic EPS from Continuing Ops. 0.12 -0.43 -2.21 -0.83
Basic EPS from Discontinued Ops. -0.02 -0.59 -1.59 0.00
Basic EPS from Total Operations 0.10 -1.02 -3.80 -0.83
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 0.10 -1.02 -3.80 -0.83
Basic Normalized Net Income/Share 0.12 -0.40 -1.91 -0.19
EPS fr Continuing Ops. 0.12 -0.43 -2.21 -0.83
EPS fr Discontinued Ops -0.02 -0.59 -1.59 0.00
EPS fr Total Ops. 0.10 -1.02 -3.80 -0.83
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 0.10 -1.02 -3.80 -0.83
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0.12 -0.40 -1.91 -0.19
Dividends Paid per Share 0.00 0.00 0.00 0.00

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