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  • HEADWATERS INC Financial Overview

  • Income Statement: HW

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 666.68 M 886.40 M -219.73 M -32.96%
    Gross Profit 146.55 M 210.42 M -63.87 M -43.58%
    Net Income Before Extra Items/Preferred Div -415.55 M -169.68 M -245.87 M 59.17%
    Operating Income -2.49 M 52.12 M -54.60 M 2,196.50%
  • Cash Flow: HW

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -24.57 M -67.43 M 42.86 M -174.48%
    Net Cash Flow - Investing 133.07 M 105.90 M 27.17 M 20.41%
    Net Cash Flow/Operating Activities 123.49 M 149.97 M -26.48 M -21.45%
  • Balance Sheet: HW

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 891.92 M 1.40 B -510.06 M -57.19%
    Total Liabilities 587.49 M 770.43 M -182.94 M -31.14%
    Shareholders Equity 304.43 M 631.55 M -327.12 M -107.45%
  • Key Ratios / Statistics: HW

    • Valuation

      Price/Earnings (TTM) -1.55
      Price/Sales (TTM) 0.31
      Price/Book (MRQ) 0.59
      Price/Cash Flow (TTM) 0.76
    • Profitability

      Gross Margin 21.98
      Operating Margin -0.37
      Profit Margin -62.33
    • Dividends

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

      Quick Ratio (MRQ) 1.20
      Current Ratio (MRQ) 1.65
      Long Term Debt-to-Equity (MRQ) 141.69
    • Management Effectiveness

      Return on Equity (TTM) -25.29
      Return on Assets (TTM) -34.02
      Return on Investments (TTM) -12.09