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10-Q

Quarterly Report

HEADWATERS INC

0001558370-17-003089

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Filed
Apr 28, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Apr 21, 2017 74.98M sh
Shares Diluted Q2 2017 · Mar 31, 2017 75.98M sh
Shares Diluted Q2 2017 · Mar 31, 2017 75.83M sh
Shares Diluted Q2 2017 · Mar 31, 2016 75.34M sh
Shares Diluted Q2 2017 · Mar 31, 2016 75.35M sh
Capex Q2 2017 · Mar 31, 2017 $14.19M
Capex Q2 2017 · Mar 31, 2017 $29.73M
Capex Q2 2017 · Mar 31, 2016 $13.2M
Capex Q2 2017 · Mar 31, 2016 $20.88M
Operating Cash Flow Q2 2017 · Mar 31, 2017 $34.67M
Operating Cash Flow restated Q2 2017 · Mar 31, 2016 $44.44M
Long Term Debt Q2 2017 · Mar 31, 2017 $741.05M
Long Term Debt Q2 2017 · Sep 30, 2016 $746.72M
Stockholders Equity Q2 2017 · Mar 31, 2017 $308M
Stockholders Equity Q2 2017 · Sep 30, 2016 $289.99M
Current Liabilities Q2 2017 · Mar 31, 2017 $122.63M
Current Liabilities Q2 2017 · Sep 30, 2016 $147.15M
Total Liabilities Q2 2017 · Mar 31, 2017 $908.18M
Total Liabilities Q2 2017 · Sep 30, 2016 $935.09M
Current Assets Q2 2017 · Mar 31, 2017 $294.61M
Current Assets Q2 2017 · Sep 30, 2016 $304.75M
Total Assets Q2 2017 · Mar 31, 2017 $1.23B
Total Assets Q2 2017 · Sep 30, 2016 $1.24B
Total Assets restated Q2 2017 · Mar 31, 2016 $1.24B
Eps Diluted Q2 2017 · Mar 31, 2017 $0.06
Eps Diluted Q2 2017 · Mar 31, 2017 $0.15
Eps Diluted Q2 2017 · Mar 31, 2016 $0.03
Eps Diluted Q2 2017 · Mar 31, 2016 $0.19
Eps Basic Q2 2017 · Mar 31, 2017 $0.06
Eps Basic Q2 2017 · Mar 31, 2017 $0.15
Eps Basic Q2 2017 · Mar 31, 2016 $0.03
Eps Basic Q2 2017 · Mar 31, 2016 $0.20
Sga Expense Q2 2017 · Mar 31, 2017 $49.39M
Sga Expense Q2 2017 · Mar 31, 2017 $94.38M
Sga Expense Q2 2017 · Mar 31, 2016 $37.88M
Sga Expense Q2 2017 · Mar 31, 2016 $72.76M
Net Income Q2 2017 · Mar 31, 2017 $4.54M
Net Income Q2 2017 · Mar 31, 2017 $11.21M
Net Income Q2 2017 · Mar 31, 2016 $2.1M
Net Income Q2 2017 · Mar 31, 2016 $14.53M
Operating Income Q2 2017 · Mar 31, 2017 $14.68M
Operating Income Q2 2017 · Mar 31, 2017 $34.02M
Operating Income Q2 2017 · Mar 31, 2016 $12.18M
Operating Income Q2 2017 · Mar 31, 2016 $37M
Gross Profit Q2 2017 · Mar 31, 2017 $70.51M
Gross Profit Q2 2017 · Mar 31, 2017 $141.13M
Gross Profit Q2 2017 · Mar 31, 2016 $54.88M
Gross Profit Q2 2017 · Mar 31, 2016 $119.15M
Cost Of Revenue Q2 2017 · Mar 31, 2017 $188.79M
Cost Of Revenue Q2 2017 · Mar 31, 2017 $373.74M
Cost Of Revenue Q2 2017 · Mar 31, 2016 $147.46M
Cost Of Revenue Q2 2017 · Mar 31, 2016 $301.6M
Revenue Q2 2017 · Mar 31, 2017 $259.29M
Revenue Q2 2017 · Mar 31, 2017 $514.87M
Revenue Q2 2017 · Mar 31, 2016 $202.33M
Revenue Q2 2017 · Mar 31, 2016 $420.75M
Short Term Debt Q2 2017 · Sep 30, 2016 $7.79M