• HEADWATERS INC Financial Overview

  • Income Statement: HW

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.21 B 1.12 B 86.46 M 7.16%
    Gross Profit 371.68 M 333.25 M 38.43 M 10.34%
    Net Income Before Extra Items/Preferred Div 20.05 M 102.06 M -82.00 M -408.92%
    Operating Income 198.34 M 181.80 M 16.54 M 8.34%
  • Cash Flow: HW

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -67.43 M -53.22 M -14.21 M 21.08%
    Net Cash Flow - Investing 105.90 M 104.03 M 1.88 M 1.77%
    Net Cash Flow/Operating Activities 149.97 M 222.73 M -72.76 M -48.51%
  • Balance Sheet: HW

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.66 B 1.66 B -5.84 M -0.35%
    Total Liabilities 825.64 M 860.77 M -35.13 M -4.26%
    Shareholders Equity 830.25 M 800.96 M 29.29 M 3.53%
  • Key Ratios / Statistics: HW

    • Valuation

      Price/Earnings (TTM) 20.24
      Price/Sales (TTM) 0.41
      Price/Book (MRQ) 0.60
      Price/Cash Flow (TTM) 4.61
    • Profitability

      Gross Margin 30.77
      Operating Margin 16.42
      Profit Margin 1.66
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.32
      Current Ratio (MRQ) 1.90
      Long Term Debt-to-Equity (MRQ) 66.63
    • Management Effectiveness

      Return on Equity (TTM) 3.01
      Return on Assets (TTM) -2.38
      Return on Investments (TTM) 3.05