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Headwaters financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$974.8 M
FY, 2016
CreditSafe Score
?
Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|
| Revenue | 654.7M | 592.0M | 632.8M | 895.3M | 974.8M |
| Revenue growth, % | 11.0% | 8.9% | |||
| Cost of goods sold | 491.4M | 442.0M | 457.7M | 625.4M | 686.6M |
| Gross profit | 163.3M | 149.9M | 175.1M | 269.9M | 288.2M |
| Gross profit margin, % | 24.9% | 25.3% | 27.7% | 30.1% | 29.6% |
| General and administrative expense | 113.5M | 111.4M | 109.8M | 149.6M | 156.9M |
| Operating expense total | 181.9M | 158.1M | 140.7M | 167.8M | 177.5M |
| EBIT | (18.6M) | (8.2M) | 34.4M | 102.1M | 110.7M |
| EBIT margin, % | -2.8% | -1.4% | 5.4% | 11.4% | 11.4% |
| Investment income | 13.6M | 4.0M | (9.3M) | ||
| Interest income | 200.0K | ||||
| Interest expense | 71.6M | 126.3M | 52.7M | 64.2M | 42.4M |
| Pre tax profit | (134.1M) | (25.8M) | 37.7M | 72.4M | |
| Income tax expense | (36.2M) | (171.0K) | 661.0K | (94.5M) | 22.8M |
| Net Income | (49.5M) | (229.9M) | (62.2M) | 131.7M | 49.8M |