Headwaters, Inc. HW

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Performance Key Ratios FinancialsValuation Insiders Shareholders new Filings Bonds beta Options

Income Statement

Fiscal year-end: 9				TTM = Trailing 12 Months



	2004	2005	2006		2007	2008	TTM
Sales $Mil	554	1,065	1,121		1,208	886	714
Operating Income $Mil	128	237	182		100	-153	-666
Income Tax $Mil	41	43	36		38	-1	-90
Net Income $Mil	64	121	102		20	-170	-580


Earnings/Share $	1.88	2.79	2.19		0.47	-4.10	-14.02
EPS (Cont Ops) $	1.90	2.80	2.20		0.50	-4.10	-14.00
Dividends/Share $	0.00	0.00	0.00		0.00	0.00	0.00
Total Shares Mil	34	43	47		42	41	41


Cash Flow $Mil

Fiscal year-end: 9			TTM = Trailing 12 Months
	2006	2007	2008	TTM
Operating Cash Flow	223	150	123	104
- Capital Spending	60	55	116	85
= Free Cash Flow	163	95	7	19

Balance Sheet

Assets	$Mil
Cash	14.0
Other Current Assets	189.0
Long-Term Assets	700.0
Total	902.6

Liabilities and Equity	$Mil
Current Liabilities	122.7
Long-Term Liabilities	538.6
Shareholders' Equity	241.3
Total	902.6

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