Headwater Exploration Inc. (TSX: HWX)
Canada
· Delayed Price · Currency is CAD 7.10
+0.08 (1.14%)
Nov 20, 2024, 4:00 PM EST
Headwater Exploration Income Statement
Financials in millions CAD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 490.27 | 425.55 | 373.22 | 165 | 8.84 | 9.1 | Upgrade
|
| Revenue Growth (YoY) | 19.99% | 14.02% | 126.19% | 1765.91% | -2.86% | -44.62% | Upgrade
|
| Cost of Revenue | 120.25 | 110.83 | 76.21 | 44.29 | 4.01 | 2.61 | Upgrade
|
| Gross Profit | 370.02 | 314.71 | 297 | 120.71 | 4.83 | 6.49 | Upgrade
|
| Selling, General & Admin | 10.75 | 9.68 | 6.48 | 3.98 | 2.84 | 3 | Upgrade
|
| Other Operating Expenses | -8.61 | -17.75 | -1.51 | 2.61 | -3.96 | -3.96 | Upgrade
|
| Operating Expenses | 134.34 | 117.37 | 88.46 | 37.42 | -4.97 | 3.97 | Upgrade
|
| Operating Income | 235.68 | 197.35 | 208.55 | 83.3 | 9.79 | 2.52 | Upgrade
|
| Interest Expense | -0.85 | -0.54 | -0.18 | -0.04 | -0.01 | -0.02 | Upgrade
|
| Interest & Investment Income | 6.14 | 6.52 | 3.84 | 0.66 | 1.14 | 1.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.2 | -0.35 | -0.54 | -0.43 | 0.13 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -32.6 | -11.62 | - | Upgrade
|
| EBT Excluding Unusual Items | 241.17 | 202.97 | 211.68 | 50.89 | -0.56 | 3.57 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.01 | - | Upgrade
|
| Pretax Income | 241.17 | 202.97 | 211.68 | 50.89 | -0.57 | 3.57 | Upgrade
|
| Income Tax Expense | 56.58 | 46.9 | 49.57 | 5.06 | -7.28 | 0.75 | Upgrade
|
| Net Income | 184.59 | 156.07 | 162.11 | 45.83 | 6.71 | 2.82 | Upgrade
|
| Net Income to Common | 184.59 | 156.07 | 162.11 | 45.83 | 6.71 | 2.82 | Upgrade
|
| Net Income Growth | 22.74% | -3.72% | 253.73% | 583.29% | 138.26% | - | Upgrade
|
| Shares Outstanding (Basic) | 236 | 236 | 227 | 200 | 139 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 238 | 238 | 231 | 216 | 145 | 89 | Upgrade
|
| Shares Change (YoY) | 1.63% | 3.01% | 6.90% | 48.48% | 63.79% | -0.38% | Upgrade
|
| EPS (Basic) | 0.78 | 0.66 | 0.71 | 0.23 | 0.05 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.77 | 0.66 | 0.70 | 0.21 | 0.05 | 0.03 | Upgrade
|
| EPS Growth | 20.54% | -5.71% | 233.33% | 336.41% | 60.40% | - | Upgrade
|
| Free Cash Flow | 120.96 | 63.25 | 35 | -28.73 | -2.05 | 8.18 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.27 | 0.15 | -0.13 | -0.01 | 0.09 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.100 | - | - | - | Upgrade
|
| Dividend Growth | 0% | 300.00% | - | - | - | - | Upgrade
|
| Gross Margin | 75.47% | 73.95% | 79.58% | 73.16% | 54.61% | 71.32% | Upgrade
|
| Operating Margin | 48.07% | 46.38% | 55.88% | 50.48% | 110.75% | 27.67% | Upgrade
|
| Profit Margin | 37.65% | 36.68% | 43.44% | 27.77% | 75.85% | 30.92% | Upgrade
|
| Free Cash Flow Margin | 24.67% | 14.86% | 9.38% | -17.41% | -23.15% | 89.82% | Upgrade
|
| EBITDA | 360.66 | 317.55 | 287.96 | 111.73 | 19.49 | 7.18 | Upgrade
|
| EBITDA Margin | 73.56% | 74.62% | 77.16% | 67.71% | 220.40% | 78.85% | Upgrade
|
| D&A For EBITDA | 124.98 | 120.2 | 79.41 | 28.44 | 9.7 | 4.66 | Upgrade
|
| EBIT | 235.68 | 197.35 | 208.55 | 83.3 | 9.79 | 2.52 | Upgrade
|
| EBIT Margin | 48.07% | 46.38% | 55.88% | 50.48% | 110.75% | 27.67% | Upgrade
|
| Effective Tax Rate | 23.46% | 23.11% | 23.42% | 9.95% | - | 21.10% | Upgrade
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| Revenue as Reported | 500.29 | 444.48 | 375.44 | 162.73 | 12.95 | 13.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.