Headwater Exploration Inc. (TSX: HWX)
Canada flag Canada · Delayed Price · Currency is CAD
6.25
+0.05 (0.81%)
Dec 20, 2024, 4:00 PM EST

Headwater Exploration Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
490.27425.55373.221658.849.1
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Revenue Growth (YoY)
19.99%14.02%126.19%1765.91%-2.86%-44.62%
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Cost of Revenue
120.25110.8376.2144.294.012.61
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Gross Profit
370.02314.71297120.714.836.49
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Selling, General & Admin
10.759.686.483.982.843
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Other Operating Expenses
-8.61-17.75-1.512.61-3.96-3.96
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Operating Expenses
134.34117.3788.4637.42-4.973.97
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Operating Income
235.68197.35208.5583.39.792.52
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Interest Expense
-0.85-0.54-0.18-0.04-0.01-0.02
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Interest & Investment Income
6.146.523.840.661.141.15
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Currency Exchange Gain (Loss)
0.2-0.35-0.54-0.430.13-0.08
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Other Non Operating Income (Expenses)
----32.6-11.62-
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EBT Excluding Unusual Items
241.17202.97211.6850.89-0.563.57
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Asset Writedown
-----0.01-
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Pretax Income
241.17202.97211.6850.89-0.573.57
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Income Tax Expense
56.5846.949.575.06-7.280.75
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Net Income
184.59156.07162.1145.836.712.82
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Net Income to Common
184.59156.07162.1145.836.712.82
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Net Income Growth
22.74%-3.72%253.73%583.29%138.26%-
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Shares Outstanding (Basic)
23623622720013988
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Shares Outstanding (Diluted)
23823823121614589
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Shares Change (YoY)
1.63%3.01%6.90%48.48%63.79%-0.38%
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EPS (Basic)
0.780.660.710.230.050.03
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EPS (Diluted)
0.770.660.700.210.050.03
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EPS Growth
20.54%-5.71%233.33%336.41%60.40%-
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Free Cash Flow
120.9663.2535-28.73-2.058.18
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Free Cash Flow Per Share
0.510.270.15-0.13-0.010.09
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Dividend Per Share
0.4000.4000.100---
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Dividend Growth
0%300.00%----
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Gross Margin
75.47%73.95%79.58%73.16%54.61%71.32%
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Operating Margin
48.07%46.38%55.88%50.48%110.75%27.67%
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Profit Margin
37.65%36.68%43.44%27.77%75.85%30.92%
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Free Cash Flow Margin
24.67%14.86%9.38%-17.41%-23.15%89.82%
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EBITDA
360.66317.55287.96111.7319.497.18
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EBITDA Margin
73.56%74.62%77.16%67.71%220.40%78.85%
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D&A For EBITDA
124.98120.279.4128.449.74.66
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EBIT
235.68197.35208.5583.39.792.52
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EBIT Margin
48.07%46.38%55.88%50.48%110.75%27.67%
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Effective Tax Rate
23.46%23.11%23.42%9.95%-21.10%
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Revenue as Reported
500.29444.48375.44162.7312.9513.28
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Source: S&P Capital IQ. Standard template. Financial Sources.