Headwaters, Inc. HW

Add to Portfolio

Get E-mail Alerts

PDF Report

Data Question

Quote Chart

Stock Analysis

Performance Key Ratios FinancialsValuation Insiders Shareholders new Filings Bonds beta Options

Income Statement

Fiscal year-end: 9				TTM = Trailing 12 Months



	2005	2006	2007		2008	2009	TTM
Sales $Mil	1,065	1,121	1,208		886	667	640
Operating Income $Mil	237	182	100		-153	-468	-465
Income Tax $Mil	43	36	38		-1	-85	-94
Net Income $Mil	121	102	20		-170	-416	-427


Earnings/Share $	2.79	2.19	0.47		-4.10	-9.59	-8.90
EPS (Cont Ops) $	2.80	2.20	0.50		-4.10	-9.60	-8.90
Dividends/Share $	---	---	---		---	---	---
Total Shares Mil	43	47	43		41	43	48


Cash Flow $Mil

Fiscal year-end: 9			TTM = Trailing 12 Months
	2007	2008	2009	TTM
Operating Cash Flow	150	123	51	33
- Capital Spending	55	116	64	53
= Free Cash Flow	95	7	-14	-20

Balance Sheet

Assets	$Mil
Cash	90.0
Other Current Assets	134.0
Long-Term Assets	708.0
Total	932.7

Liabilities and Equity	$Mil
Current Liabilities	74.7
Long-Term Liabilities	544.9
Shareholders' Equity	313.1
Total	932.7

Show Data Definitions | Feedback | Permissions/Reprints | Ticker Lookup

Content Partners

Site Directory Site Map Our Products

Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers Company News

International Sites: Australia Canada China France Germany Hong Kong Italy The Netherlands Norway Spain U.K.

Stocks by: Title|Ticker|Popularity|Interest

Stock groups by: Popularity|Interest|Favorites|Title

Funds by: Title|Symbol|Popularity|Interest

Fund groups by: Popularity|Interest|Favorites|Title

Articles by: Title|Date|Popularity|Interest

Article groups by: Popularity|Interest|Favorites|Title

Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright 2010 Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.