Headwaters Incorporated HW
24.24 0.00 (+0.00%)
At closeJun 28, 2019, 6:07 PM EDT
24.24 Day range 24.25
16.05 52-week range 24.25
Revenue & Expenses
Latest period ending Sep 30, 2016 · select a line to chart its full history
Income statement
| Fiscal year | FY 2016 Sep 30, 2016 | FY 2015 Sep 30, 2015 | FY 2014 Sep 30, 2014 | FY 2013 Sep 30, 2013 | FY 2012 Sep 30, 2012 |
|---|---|---|---|---|---|
| 974.81M | 895.33M | 791.45M | 702.58M | 632.79M | |
| 288.20M | 269.89M | 225.69M | 192.48M | 175.07M | |
| 110.71M | 102.11M | 66.72M | 54.41M | 34.40M | |
| 48.10M | 130.80M | 15.28M | 7.14M | -62.25M | |
| 0.64 | 1.73 | 0.20 | 0.10 | -1.02 |
Balance sheet
| Fiscal year | FY 2016 Sep 30, 2016 | FY 2015 Sep 30, 2015 | FY 2014 Sep 30, 2014 | FY 2013 Sep 30, 2013 | FY 2012 Sep 30, 2012 |
|---|---|---|---|---|---|
| 65.30M | 142.60M | 152.54M | 75.32M | 53.78M | |
| 1.24B | 979.02M | 896.31M | 724.01M | 680.94M | |
| 935.09M | 728.74M | 780.61M | 639.60M | 684.07M | |
| 754.50M | 562.33M | 592.46M | 456.97M | 500.54M | |
| 289.99M | 237.85M | 102.44M | 84.41M | -3.13M |
Cash flow
| Fiscal year | FY 2016 Sep 30, 2016 | FY 2015 Sep 30, 2015 | FY 2014 Sep 30, 2014 | FY 2013 Sep 30, 2013 | FY 2012 Sep 30, 2012 |
|---|---|---|---|---|---|
| 120.30M | 81.71M | 65.04M | 58.56M | 46.17M | |
| -381.39M | -38.87M | -126.48M | -68.37M | -6.41M | |
| 183.78M | -52.79M | 138.67M | 31.34M | -36.79M | |
| -43.65M | -35.94M | -34.89M | -28.33M | -25.19M | |
| -77.30M | -9.95M | 77.23M | 21.53M | 2.97M |