Headwater Exploration Inc. (CDDRF)
USD 4.11
(1.66%)
USD 4.11
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 425.54 Million | 458.37 Million | 190.94 Million | 9.49 Million | 9.33 Million | 16.94 Million |
| Cost of Revenue | 232.21 Million | 192.38 Million | 82.83 Million | 9.45 Million | 7.6 Million | 8.11 Million |
| Gross Profit | 193.33 Million | 265.99 Million | 108.1 Million | 49 Thousand | 1.73 Million | 8.82 Million |
| Operating Expenses | 14.91 Million | 58.95 Million | 38.82 Million | 9.39 Million | 3.55 Million | 3.05 Million |
| Selling, General and Administrative Expenses | 14.91 Million | 58.95 Million | 38.48 Million | 5.42 Million | 3.33 Million | 3.05 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | -27 Thousand | -151 Thousand | -52 Thousand |
| Cost and Expenses | 125.74 Million | 251.34 Million | 121.66 Million | 18.84 Million | 11.16 Million | 11.17 Million |
| Operating Income | 299.79 Million | 210.88 Million | 69.93 Million | -8.2 Million | -681 Thousand | 6.66 Million |
| Interest Expense | 1.72 Million | 889 Thousand | 35 Thousand | 11 Thousand | 15 Thousand | 268 Thousand |
| Income Tax Expense | 46.9 Million | 49.56 Million | 5.06 Million | -7.27 Million | 753 Thousand | -1.6 Million |
| Earnings before Tax | 202.97 Million | 211.67 Million | 50.89 Million | -570 Thousand | 3.56 Million | -1.92 Million |
| Net Income | 156.07 Million | 162.1 Million | 45.82 Million | 6.7 Million | 2.81 Million | -314 Thousand |
| Earnings Per Share Basic | 0.66 | 0.71 | 0.23 | 0.05 | 0.03 | -0.00 |
| Earnings Per Share Diluted | 0.66 | 0.70 | 0.21 | 0.05 | 0.03 | -0.00 |
| Weighted Average Shares Outstanding | 235.58 Million | 227.29 Million | 199.8 Million | 139.37 Million | 88.47 Million | 88.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 237.7 Million | 230.75 Million | 215.86 Million | 145.37 Million | 88.75 Million | 89.09 Million |
| Gross Margin | 0.45 | 0.58 | 0.57 | 0.01 | 0.19 | 0.52 |
| EBIT Margin | 0.75 | 0.63 | 0.60 | -0.24 | 0.44 | 0.68 |
| Profit Margin | 0.37 | 0.35 | 0.24 | 0.71 | 0.30 | -0.02 |
| EBITDA | 317.54 Million | 287.95 Million | 95.65 Million | 5.33 Million | 4.08 Million | 11.53 Million |
| Earnings Before Tax Margin | 0.70 | 0.46 | 0.37 | -0.86 | -0.07 | 0.39 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 134.62 Million | 112.19 Million | 114.51 Million | 425.54 Million | 149.63 Million | 118.96 Million |
| Cost of Revenue | 61.51 Million | 59.43 Million | 61.66 Million | 232.21 Million | 69.65 Million | 60.49 Million |
| Gross Profit | 73.11 Million | 52.75 Million | 52.84 Million | 193.33 Million | 79.97 Million | 58.47 Million |
| Operating Expenses | 4.75 Million | 5.32 Million | 3.69 Million | 14.91 Million | 18.66 Million | 18.78 Million |
| Selling, General and Administrative Expenses | 4.75 Million | 5.32 Million | 3.69 Million | - | 3.99 Million | 18.52 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 17.54 Million | - | - | - | - | - |
| Cost and Expenses | 66.26 Million | 64.75 Million | 65.35 Million | 247.12 Million | 88.31 Million | 79.27 Million |
| Operating Income | 68.35 Million | 47.43 Million | 49.15 Million | 178.41 Million | 62.83 Million | 41.26 Million |
| Interest Expense | 233 Thousand | 229 Thousand | 144 Thousand | 539 Thousand | 139 Thousand | 129 Thousand |
| Income Tax Expense | 16.63 Million | 11.56 Million | 13.4 Million | 46.9 Million | 14.92 Million | 9.38 Million |
| Earnings before Tax | 70.5 Million | 49.18 Million | 58.87 Million | 202.97 Million | 64.6 Million | 40.32 Million |
| Net Income | 53.86 Million | 37.61 Million | 45.46 Million | 156.07 Million | 49.67 Million | 30.94 Million |
| Earnings Per Share Basic | 0.23 | 0.16 | 0.19 | - | 0.21 | 0.13 |
| Earnings Per Share Diluted | 0.23 | 0.16 | 0.19 | - | 0.21 | 0.13 |
| Weighted Average Shares Outstanding | 237.27 Million | 235.74 Million | 236.4 Million | 235.58 Million | 236.19 Million | 235.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 239.45 Million | 237.55 Million | 238.87 Million | 237.7 Million | 239.16 Million | 237.91 Million |
| Gross Margin | 0.54 | 0.47 | 0.46 | 0.45 | 0.53 | 0.49 |
| EBIT Margin | 0.74 | 0.70 | 0.71 | - | 0.63 | 0.59 |
| Profit Margin | 0.40 | 0.34 | 0.40 | 0.37 | 0.33 | 0.26 |
| EBITDA | 99.67 Million | 78.27 Million | 80.98 Million | - | 93.55 Million | 70.6 Million |
| Earnings Before Tax Margin | 0.51 | 0.42 | 0.43 | 0.42 | 0.42 | 0.35 |
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