Headwater Exploration Inc. (TSX: HWX)
Canada
· Delayed Price · Currency is CAD 7.24
-0.20 (-2.69%)
Jul 19, 2024, 4:00 PM EDT
Headwater Exploration Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 448.86 | - | - | - | - | - | Upgrade
|
| Revenue | 448.86 | 425.55 | 373.22 | 165 | 8.84 | 9.1 | Upgrade
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| Revenue Growth (YoY) | 24.80% | 14.02% | 126.19% | 1765.91% | -2.86% | -44.62% | Upgrade
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| Cost of Revenue | 111.41 | 110.83 | 76.21 | 44.29 | 4.01 | 2.61 | Upgrade
|
| Gross Profit | 337.45 | 314.71 | 297 | 120.71 | 4.83 | 6.49 | Upgrade
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| Selling, General & Admin | 16.56 | 14.92 | 10.56 | 6.71 | 4.31 | 3.34 | Upgrade
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| Depreciation & Amortization | 122.07 | 120.2 | 79.41 | 28.1 | -5.32 | 4.59 | Upgrade
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| Other Operating Expenses | -8.73 | -17.75 | -1.51 | 2.61 | -3.96 | -3.96 | Upgrade
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| Operating Expenses | 129.9 | 117.37 | 88.46 | 37.42 | -4.97 | 3.97 | Upgrade
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| Operating Income | 207.55 | 197.35 | 208.55 | 83.3 | 9.79 | 2.52 | Upgrade
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| Interest Expense | -0.64 | -0.54 | -0.18 | -0.04 | -0.01 | -0.02 | Upgrade
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| Interest & Investment Income | 6.4 | 6.52 | 3.84 | 0.66 | 1.14 | 1.15 | Upgrade
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| Net Interest Expenses | 5.76 | 5.98 | 3.66 | 0.63 | 1.13 | 1.13 | Upgrade
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| Currency Exchange Gain (Loss) | -0.32 | -0.35 | -0.54 | -0.43 | 0.13 | -0.08 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -32.6 | -11.62 | - | Upgrade
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| EBT Excluding Unusual Items | 212.99 | 202.97 | 211.68 | 50.89 | -0.56 | 3.57 | Upgrade
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| Asset Writedown | - | - | - | - | -0.01 | - | Upgrade
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| Pretax Income | 212.99 | 202.97 | 211.68 | 50.89 | -0.57 | 3.57 | Upgrade
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| Income Tax Expense | 49.28 | 46.9 | 49.57 | 5.06 | -7.28 | 0.75 | Upgrade
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| Net Income | 163.71 | 156.07 | 162.11 | 45.83 | 6.71 | 2.82 | Upgrade
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| Net Income to Common | 163.71 | 156.07 | 162.11 | 45.83 | 6.71 | 2.82 | Upgrade
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| Net Income Growth | 9.34% | -3.72% | 253.73% | 583.29% | 138.26% | - | Upgrade
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| Shares Outstanding (Basic) | 236 | 236 | 227 | 200 | 139 | 88 | Upgrade
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| Shares Outstanding (Diluted) | 238 | 238 | 231 | 216 | 145 | 89 | Upgrade
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| Shares Change (YoY) | 2.93% | 3.01% | 6.90% | 48.48% | 63.79% | -0.38% | Upgrade
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| EPS (Basic) | 0.69 | 0.66 | 0.71 | 0.23 | 0.05 | 0.03 | Upgrade
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| EPS (Diluted) | 0.69 | 0.66 | 0.70 | 0.21 | 0.05 | 0.03 | Upgrade
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| EPS Growth | 6.29% | -5.71% | 233.33% | 336.41% | 60.40% | - | Upgrade
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| Free Cash Flow | 62.32 | 63.25 | 35 | -28.73 | -2.05 | 8.18 | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.27 | 0.15 | -0.13 | -0.01 | 0.09 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.100 | - | - | - | Upgrade
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| Dividend Growth | 100.00% | 300.00% | - | - | - | - | Upgrade
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| Gross Margin | 75.18% | 73.95% | 79.58% | 73.16% | 54.61% | 71.32% | Upgrade
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| Operating Margin | 46.24% | 46.38% | 55.88% | 50.48% | 110.75% | 27.67% | Upgrade
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| Profit Margin | 36.47% | 36.68% | 43.44% | 27.77% | 75.85% | 30.92% | Upgrade
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| Free Cash Flow Margin | 13.88% | 14.86% | 9.38% | -17.41% | -23.15% | 89.82% | Upgrade
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| EBITDA | 329.62 | 317.55 | 287.96 | 111.73 | 19.49 | 7.18 | Upgrade
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| EBITDA Margin | 73.43% | 74.62% | 77.16% | 67.71% | 220.40% | 78.85% | Upgrade
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| D&A For EBITDA | 122.07 | 120.2 | 79.41 | 28.44 | 9.7 | 4.66 | Upgrade
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| EBIT | 207.55 | 197.35 | 208.55 | 83.3 | 9.79 | 2.52 | Upgrade
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| EBIT Margin | 46.24% | 46.38% | 55.88% | 50.48% | 110.75% | 27.67% | Upgrade
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| Effective Tax Rate | 23.14% | 23.11% | 23.42% | 9.95% | - | 21.10% | Upgrade
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| Revenue as Reported | 458.82 | 444.48 | 375.44 | 162.73 | 12.95 | 13.28 | Upgrade
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Source: S&P Capital IQ. Standard template.