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HEADWATERS INC

EDGAR

Quarterly report (10-Q) · filed 2017-04-28

110 filing records in this dataset, filed from 1996-05-15 to 2017-04-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

259 million Unit12

2017 Q2 · Unit12

Exact inputs and evidence

Revenue: 259293000 Unit12 Source

Operating margin

5.66%

2017 Q2 · %

Exact inputs and evidence

Operating Income: 14675000 Unit12 Source
Revenue: 259293000 Unit12 Source

Operating cash flow

7.01 million Unit12

2017 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: 34670000 Unit12 Source
Operating Cash Flow: 27661000 Unit12 Source

Free cash flow

-7.18 million Unit12

2017 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: 34670000 Unit12 Source
Operating Cash Flow: 27661000 Unit12 Source
Capital Expenditure: 14193000 Unit12 Source

Cash and cash equivalents: 38.1 million USD 2012-03-31 Source
Exact value

38080000 USD
Long-term debt including current maturities: 755 million Unit12 2016-09-30 Source
Exact value

754501000 Unit12
Shares outstanding: 75 million Unit1 2017-03-31 Source
Exact value

74978000 Unit1

Reported share-count change

1.26% · 930 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

74048000 Unit1 · 2016-03-31· Source
74978000 Unit1 · 2017-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-04-28.

Financial data available through: 2016-09-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2016-09-30
Operating income: 9 of 11 periods available· newest 2016-09-30
Net income: 9 of 11 periods available· newest 2016-09-30
Operating cash flow: 9 of 11 periods available· newest 2016-09-30
Capital expenditure: 9 of 11 periods available· newest 2016-09-30
Total assets: 8 of 11 periods available· newest 2016-09-30
Total liabilities: 7 of 11 periods available· newest 2016-09-30
Current assets: 7 of 11 periods available· newest 2016-09-30
Current liabilities: 7 of 11 periods available· newest 2016-09-30
Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-09-30
Long-term debt including current maturities: 5 of 11 periods available· newest 2016-09-30
Shares outstanding: 7 of 11 periods available· newest 2016-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.9%

Prior period

Unit12 895.33 million

2014-10-01 – 2015-09-30
Current period

Unit12 974.81 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

974807000 − 895333000 = 79474000 Unit12

895333000 Unit12 · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
974807000 Unit12 · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEADWATERS INC · 2016-09-30 HEADWATERS INC (edgar:1003344) Year-over-year change in Revenue: 79474000 Unit12 Concept: fundies:Revenue Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 974807000 Unit12 (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3960671 Filing: 000155837016010096 Input fundies:Revenue: 895333000 Unit12 (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3956590 Filing: 000155837016010096
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Net income
-63.2%

Prior period

Unit12 130.8 million

2014-10-01 – 2015-09-30
Current period

Unit12 48.1 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

48096000 − 130799000 = -82703000 Unit12

130799000 Unit12 · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
48096000 Unit12 · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEADWATERS INC · 2016-09-30 HEADWATERS INC (edgar:1003344) Year-over-year change in Net income: -82703000 Unit12 Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 48096000 Unit12 (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3652299 Filing: 000155837016010096 Input fundies:NetIncome: 130799000 Unit12 (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3650982 Filing: 000155837016010096
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Operating cash flow
+47.2%

Prior period

Unit12 81.71 million

2014-10-01 – 2015-09-30
Current period

Unit12 120.3 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

120303000 − 81708000 = 38595000 Unit12

81708000 Unit12 · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
120303000 Unit12 · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEADWATERS INC · 2016-09-30 HEADWATERS INC (edgar:1003344) Year-over-year change in Operating cash flow: 38595000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 120303000 Unit12 (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3648131 Filing: 000155837016010096 Input fundies:OperatingCashFlow: 81708000 Unit12 (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3646594 Filing: 000155837016010096
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+44.1%

Prior period

Unit12 36.86 million

2014-10-01 – 2015-09-30
Current period

Unit12 53.1 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

53099000 − 36859000 = 16240000 Unit12

36859000 Unit12 · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
53099000 Unit12 · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEADWATERS INC · 2016-09-30 HEADWATERS INC (edgar:1003344) Year-over-year change in Capital expenditure: 16240000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 53099000 Unit12 (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3706438 Filing: 000155837016010096 Input fundies:CapitalExpenditure: 36859000 Unit12 (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3704088 Filing: 000155837016010096
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-10-01 – 2016-09-30

Revenue Unit12 974.81 million 100% of revenue
Cost of revenue Unit12 686.61 million 70% of revenue
Operating expenses Unit12 177.49 million 18% of revenue
Operating income Unit12 110.71 million 11% of revenue
Tax, interest and other Derived Unit12 62.61 million 6.4% of revenue
Net income Unit12 48.1 million 4.9% of revenue

Cash

Operating cash flow Unit12 120.3 million 12% of revenue
Capital expenditure Unit12 53.1 million 5.4% of revenue
Free cash flow Derived Unit12 67.2 million 6.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 117% of revenue.
2009 Operating loss: operating costs were 173% of revenue.
2010 Net loss: net income was −8.3% of revenue.
2011 Operating loss: operating costs were 101% of revenue.
2012 Net loss: net income was −9.8% of revenue.
2013 92%
2014 92%
2015 Net income was higher than operating income, so the split is not drawn.
2016 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-10-01 – 2008-09-30	886404000	1039285000 Derived	-152881000	20585000 Derived	-173466000	7526000 Derived	Source 2007-10-01 – 2008-09-30: 886404000 Unit12 Inspect Revenue Open source 2007-10-01 – 2008-09-30: -152881000 Unit12 Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -173466000 Unit12 Inspect Net Income Open source 2007-10-01 – 2008-09-30: 123727000 Unit12 Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 116201000 Unit12 Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	608395000	1050465000 Derived	-442070000	-16385000 Derived	-425685000	-5210000 Derived	Source 2008-10-01 – 2009-09-30: 608395000 Unit12 Inspect Revenue Open source 2008-10-01 – 2009-09-30: -442070000 Unit12 Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -425685000 Unit12 Inspect Net Income Open source 2008-10-01 – 2009-09-30: 58998000 Unit12 Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 64208000 Unit12 Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	598213000	564296000 Derived	33917000	83399000 Derived	-49482000	37434000 Derived	Source 2009-10-01 – 2010-09-30: 598213000 Unit12 Inspect Revenue Open source 2009-10-01 – 2010-09-30: 33917000 Unit12 Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -49482000 Unit12 Inspect Net Income Open source 2009-10-01 – 2010-09-30: 62750000 Unit12 Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 25316000 Unit12 Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	591954000	600129000 Derived	-8175000	221746000 Derived	-229921000	-79095000 Derived	Source 2010-10-01 – 2011-09-30: 591954000 Unit12 Inspect Revenue Open source 2010-10-01 – 2011-09-30: -8175000 Unit12 Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -229921000 Unit12 Inspect Net Income Open source 2010-10-01 – 2011-09-30: -51714000 Unit12 Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 27381000 Unit12 Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	632787000	598384000 Derived	34403000	96651000 Derived	-62248000	19722000 Derived	Source 2011-10-01 – 2012-09-30: 632787000 Unit12 Inspect Revenue Open source 2011-10-01 – 2012-09-30: 34403000 Unit12 Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -62248000 Unit12 Inspect Net Income Open source 2011-10-01 – 2012-09-30: 46169000 Unit12 Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 26447000 Unit12 Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	702576000	648165000 Derived	54411000	47274000 Derived	7137000	29444000 Derived	Source 2012-10-01 – 2013-09-30: 702576000 Unit12 Inspect Revenue Open source 2012-10-01 – 2013-09-30: 54411000 Unit12 Inspect Operating Income Open source 2012-10-01 – 2013-09-30: 7137000 Unit12 Inspect Net Income Open source 2012-10-01 – 2013-09-30: 58563000 Unit12 Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 29119000 Unit12 Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	791447000	724723000 Derived	66724000	51440000 Derived	15284000	29244000 Derived	Source 2013-10-01 – 2014-09-30: 791447000 Unit12 Inspect Revenue Open source 2013-10-01 – 2014-09-30: 66724000 Unit12 Inspect Operating Income Open source 2013-10-01 – 2014-09-30: 15284000 Unit12 Inspect Net Income Open source 2013-10-01 – 2014-09-30: 65043000 Unit12 Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 35799000 Unit12 Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	895333000	793226000 Derived	102107000	-28692000 Derived	130799000	44849000 Derived	Source 2014-10-01 – 2015-09-30: 895333000 Unit12 Inspect Revenue Open source 2014-10-01 – 2015-09-30: 102107000 Unit12 Inspect Operating Income Open source 2014-10-01 – 2015-09-30: 130799000 Unit12 Inspect Net Income Open source 2014-10-01 – 2015-09-30: 81708000 Unit12 Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 36859000 Unit12 Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	974807000	864097000 Derived	110710000	62614000 Derived	48096000	67204000 Derived	Source 2015-10-01 – 2016-09-30: 974807000 Unit12 Inspect Revenue Open source 2015-10-01 – 2016-09-30: 110710000 Unit12 Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 48096000 Unit12 Inspect Net Income Open source 2015-10-01 – 2016-09-30: 120303000 Unit12 Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 53099000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 974.8M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20082008-09-30	Revenue	886404000	Revenue: 886404000 Open source
20092009-09-30	Revenue	608395000	Revenue: 608395000 Open source
20102010-09-30	Revenue	598213000	Revenue: 598213000 Open source
20112011-09-30	Revenue	591954000	Revenue: 591954000 Open source
20122012-09-30	Revenue	632787000	Revenue: 632787000 Open source
20132013-09-30	Revenue	702576000	Revenue: 702576000 Open source
20142014-09-30	Revenue	791447000	Revenue: 791447000 Open source
20152015-09-30	Revenue	895333000	Revenue: 895333000 Open source
20162016-09-30	Revenue	974807000	Revenue: 974807000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.9% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-09-30	Year over year	No prior comparable period	Revenue: 886404000 Open source
20092009-09-30	Year over year	-31.4%	Revenue: 608395000 Open source Revenue: 886404000 Open source
20102010-09-30	Year over year	-1.7%	Revenue: 598213000 Open source Revenue: 608395000 Open source
20112011-09-30	Year over year	-1%	Revenue: 591954000 Open source Revenue: 598213000 Open source
20122012-09-30	Year over year	6.9%	Revenue: 632787000 Open source Revenue: 591954000 Open source
20132013-09-30	Year over year	11%	Revenue: 702576000 Open source Revenue: 632787000 Open source
20142014-09-30	Year over year	12.6%	Revenue: 791447000 Open source Revenue: 702576000 Open source
20152015-09-30	Year over year	13.1%	Revenue: 895333000 Open source Revenue: 791447000 Open source
20162016-09-30	Year over year	8.9%	Revenue: 974807000 Open source Revenue: 895333000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.4% 2016

Net margin 4.9% 2016

Free cash flow margin 6.9% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-09-30	Operating margin	-17.2%	Operating Income: -152881000 Open source Revenue: 886404000 Open source
20092009-09-30	Operating margin	-72.7%	Operating Income: -442070000 Open source Revenue: 608395000 Open source
20102010-09-30	Operating margin	5.7%	Operating Income: 33917000 Open source Revenue: 598213000 Open source
20112011-09-30	Operating margin	-1.4%	Operating Income: -8175000 Open source Revenue: 591954000 Open source
20122012-09-30	Operating margin	5.4%	Operating Income: 34403000 Open source Revenue: 632787000 Open source
20132013-09-30	Operating margin	7.7%	Operating Income: 54411000 Open source Revenue: 702576000 Open source
20142014-09-30	Operating margin	8.4%	Operating Income: 66724000 Open source Revenue: 791447000 Open source
20152015-09-30	Operating margin	11.4%	Operating Income: 102107000 Open source Revenue: 895333000 Open source
20162016-09-30	Operating margin	11.4%	Operating Income: 110710000 Open source Revenue: 974807000 Open source
20082008-09-30	Net margin	-19.6%	Net Income: -173466000 Open source Revenue: 886404000 Open source
20092009-09-30	Net margin	-70%	Net Income: -425685000 Open source Revenue: 608395000 Open source
20102010-09-30	Net margin	-8.3%	Net Income: -49482000 Open source Revenue: 598213000 Open source
20112011-09-30	Net margin	-38.8%	Net Income: -229921000 Open source Revenue: 591954000 Open source
20122012-09-30	Net margin	-9.8%	Net Income: -62248000 Open source Revenue: 632787000 Open source
20132013-09-30	Net margin	1%	Net Income: 7137000 Open source Revenue: 702576000 Open source
20142014-09-30	Net margin	1.9%	Net Income: 15284000 Open source Revenue: 791447000 Open source
20152015-09-30	Net margin	14.6%	Net Income: 130799000 Open source Revenue: 895333000 Open source
20162016-09-30	Net margin	4.9%	Net Income: 48096000 Open source Revenue: 974807000 Open source
20082008-09-30	Free cash flow margin	0.8%	Revenue: 886404000 Open source Operating Cash Flow: 123727000 Open source Capital Expenditure: 116201000 Open source
20092009-09-30	Free cash flow margin	-0.9%	Revenue: 608395000 Open source Operating Cash Flow: 58998000 Open source Capital Expenditure: 64208000 Open source
20102010-09-30	Free cash flow margin	6.3%	Revenue: 598213000 Open source Operating Cash Flow: 62750000 Open source Capital Expenditure: 25316000 Open source
20112011-09-30	Free cash flow margin	-13.4%	Revenue: 591954000 Open source Operating Cash Flow: -51714000 Open source Capital Expenditure: 27381000 Open source
20122012-09-30	Free cash flow margin	3.1%	Revenue: 632787000 Open source Operating Cash Flow: 46169000 Open source Capital Expenditure: 26447000 Open source
20132013-09-30	Free cash flow margin	4.2%	Revenue: 702576000 Open source Operating Cash Flow: 58563000 Open source Capital Expenditure: 29119000 Open source
20142014-09-30	Free cash flow margin	3.7%	Revenue: 791447000 Open source Operating Cash Flow: 65043000 Open source Capital Expenditure: 35799000 Open source
20152015-09-30	Free cash flow margin	5%	Revenue: 895333000 Open source Operating Cash Flow: 81708000 Open source Capital Expenditure: 36859000 Open source
20162016-09-30	Free cash flow margin	6.9%	Revenue: 974807000 Open source Operating Cash Flow: 120303000 Open source Capital Expenditure: 53099000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 120.3M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20082008-09-30	Operating cash flow	123727000	Operating Cash Flow: 123727000 Open source
20092009-09-30	Operating cash flow	58998000	Operating Cash Flow: 58998000 Open source
20102010-09-30	Operating cash flow	62750000	Operating Cash Flow: 62750000 Open source
20112011-09-30	Operating cash flow	-51714000	Operating Cash Flow: -51714000 Open source
20122012-09-30	Operating cash flow	46169000	Operating Cash Flow: 46169000 Open source
20132013-09-30	Operating cash flow	58563000	Operating Cash Flow: 58563000 Open source
20142014-09-30	Operating cash flow	65043000	Operating Cash Flow: 65043000 Open source
20152015-09-30	Operating cash flow	81708000	Operating Cash Flow: 81708000 Open source
20162016-09-30	Operating cash flow	120303000	Operating Cash Flow: 120303000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 67.2M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20082008-09-30	Free cash flow	7526000	Operating Cash Flow: 123727000 Open source Capital Expenditure: 116201000 Open source
20092009-09-30	Free cash flow	-5210000	Operating Cash Flow: 58998000 Open source Capital Expenditure: 64208000 Open source
20102010-09-30	Free cash flow	37434000	Operating Cash Flow: 62750000 Open source Capital Expenditure: 25316000 Open source
20112011-09-30	Free cash flow	-79095000	Operating Cash Flow: -51714000 Open source Capital Expenditure: 27381000 Open source
20122012-09-30	Free cash flow	19722000	Operating Cash Flow: 46169000 Open source Capital Expenditure: 26447000 Open source
20132013-09-30	Free cash flow	29444000	Operating Cash Flow: 58563000 Open source Capital Expenditure: 29119000 Open source
20142014-09-30	Free cash flow	29244000	Operating Cash Flow: 65043000 Open source Capital Expenditure: 35799000 Open source
20152015-09-30	Free cash flow	44849000	Operating Cash Flow: 81708000 Open source Capital Expenditure: 36859000 Open source
20162016-09-30	Free cash flow	67204000	Operating Cash Flow: 120303000 Open source Capital Expenditure: 53099000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.5% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-09-30	Liabilities / assets	Not reported	No source recorded
20092009-09-30	Liabilities / assets	63.6%	Total Liabilities: 566462000 Open source Total Assets: 891182000 Open source
20102010-09-30	Liabilities / assets	68.3%	Total Liabilities: 607033000 Open source Total Assets: 888974000 Open source
20112011-09-30	Liabilities / assets	92.2%	Total Liabilities: 671501000 Open source Total Assets: 728237000 Open source
2012-09-30	Liabilities / assets	Not reported	Total Assets: 680937000 Open source
20132013-09-30	Liabilities / assets	89%	Total Liabilities: 639599000 Open source Total Assets: 718527000 Open source
20142014-09-30	Liabilities / assets	87.1%	Total Liabilities: 780612000 Open source Total Assets: 896306000 Open source
20152015-09-30	Liabilities / assets	74.4%	Total Liabilities: 728737000 Open source Total Assets: 979019000 Open source
20162016-09-30	Liabilities / assets	75.5%	Total Liabilities: 935093000 Open source Total Assets: 1238443000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.07× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-09-30	Current assets / current liabilities	Not reported	No source recorded
20092009-09-30	Current assets / current liabilities	2.12×	Current Assets: 186696000 Open source Current Liabilities: 88255000 Open source
20102010-09-30	Current assets / current liabilities	2.49×	Current Assets: 245267000 Open source Current Liabilities: 98304000 Open source
20112011-09-30	Current assets / current liabilities	1.57×	Current Assets: 191806000 Open source Current Liabilities: 122216000 Open source
2012-09-30	Current assets / current liabilities	Not reported	No source recorded
20132013-09-30	Current assets / current liabilities	1.64×	Current Assets: 243883000 Open source Current Liabilities: 148574000 Open source
20142014-09-30	Current assets / current liabilities	2.52×	Current Assets: 344117000 Open source Current Liabilities: 136326000 Open source
20152015-09-30	Current assets / current liabilities	2.57×	Current Assets: 344211000 Open source Current Liabilities: 133881000 Open source
20162016-09-30	Current assets / current liabilities	2.07×	Current Assets: 304754000 Open source Current Liabilities: 147147000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-10-01 – 2008-09-30	−Unit12 173.47 million Exact value Exact value: -173466000 Unit12 2007-10-01 – 2008-09-30: -173466000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · HEADWATERS INC · 2008-09-30 HEADWATERS INC (edgar:1003344) Net Income: -173466000 Unit12 Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: -173466000 Unit12 (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312510265182/hw-20100930.xml#494045 Filing: 000119312510265182 The citation records this snapshot. The page link may show a newer release later.	Unit12 123.73 million Exact value Exact value: 123727000 Unit12 2007-10-01 – 2008-09-30: 123727000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADWATERS INC · 2008-09-30 HEADWATERS INC (edgar:1003344) Operating Cash Flow: 123727000 Unit12 Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 123727000 Unit12 (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312510265182/hw-20100930.xml#493468 Filing: 000119312510265182 The citation records this snapshot. The page link may show a newer release later.	Unit12 116.2 million Exact value Exact value: 116201000 Unit12 2007-10-01 – 2008-09-30: 116201000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADWATERS INC · 2008-09-30 HEADWATERS INC (edgar:1003344) Capital Expenditure: 116201000 Unit12 Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 116201000 Unit12 (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312510265182/hw-20100930.xml#502490 Filing: 000119312510265182 The citation records this snapshot. The page link may show a newer release later.	Unit12 7.53 million Calculation and evidence 123727000 − 116201000 Unit12 Exact free cash flow: 7526000 Unit12 2007-10-01 – 2008-09-30: 123727000 Unit12 · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 116201000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADWATERS INC · 2008-09-30 HEADWATERS INC (edgar:1003344) Free cash flow: 7526000 Unit12 Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123727000 Unit12 (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312510265182/hw-20100930.xml#493468 Filing: 000119312510265182 Input fundies:CapitalExpenditure: 116201000 Unit12 (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312510265182/hw-20100930.xml#502490 Filing: 000119312510265182 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−Unit12 425.69 million Exact value Exact value: -425685000 Unit12 2008-10-01 – 2009-09-30: -425685000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · HEADWATERS INC · 2009-09-30 HEADWATERS INC (edgar:1003344) Net Income: -425685000 Unit12 Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: -425685000 Unit12 (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312511316813/hw-20110930.xml#2281068 Filing: 000119312511316813 The citation records this snapshot. The page link may show a newer release later.	Unit12 59 million Exact value Exact value: 58998000 Unit12 2008-10-01 – 2009-09-30: 58998000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADWATERS INC · 2009-09-30 HEADWATERS INC (edgar:1003344) Operating Cash Flow: 58998000 Unit12 Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 58998000 Unit12 (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312511316813/hw-20110930.xml#2278525 Filing: 000119312511316813 The citation records this snapshot. The page link may show a newer release later.	Unit12 64.21 million Exact value Exact value: 64208000 Unit12 2008-10-01 – 2009-09-30: 64208000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADWATERS INC · 2009-09-30 HEADWATERS INC (edgar:1003344) Capital Expenditure: 64208000 Unit12 Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 64208000 Unit12 (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312511316813/hw-20110930.xml#2312083 Filing: 000119312511316813 The citation records this snapshot. The page link may show a newer release later.	−Unit12 5.21 million Calculation and evidence 58998000 − 64208000 Unit12 Exact free cash flow: -5210000 Unit12 2008-10-01 – 2009-09-30: 58998000 Unit12 · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 64208000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADWATERS INC · 2009-09-30 HEADWATERS INC (edgar:1003344) Free cash flow: -5210000 Unit12 Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58998000 Unit12 (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312511316813/hw-20110930.xml#2278525 Filing: 000119312511316813 Input fundies:CapitalExpenditure: 64208000 Unit12 (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312511316813/hw-20110930.xml#2312083 Filing: 000119312511316813 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−Unit12 49.48 million Exact value Exact value: -49482000 Unit12 2009-10-01 – 2010-09-30: -49482000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · HEADWATERS INC · 2010-09-30 HEADWATERS INC (edgar:1003344) Net Income: -49482000 Unit12 Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: -49482000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312511316813/hw-20110930.xml#2282185 Filing: 000119312511316813 The citation records this snapshot. The page link may show a newer release later.	Unit12 62.75 million Exact value Exact value: 62750000 Unit12 2009-10-01 – 2010-09-30: 62750000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADWATERS INC · 2010-09-30 HEADWATERS INC (edgar:1003344) Operating Cash Flow: 62750000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 62750000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312511316813/hw-20110930.xml#2279455 Filing: 000119312511316813 The citation records this snapshot. The page link may show a newer release later.	Unit12 25.32 million Exact value Exact value: 25316000 Unit12 2009-10-01 – 2010-09-30: 25316000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADWATERS INC · 2010-09-30 HEADWATERS INC (edgar:1003344) Capital Expenditure: 25316000 Unit12 Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 25316000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312511316813/hw-20110930.xml#2312760 Filing: 000119312511316813 The citation records this snapshot. The page link may show a newer release later.	Unit12 37.43 million Calculation and evidence 62750000 − 25316000 Unit12 Exact free cash flow: 37434000 Unit12 2009-10-01 – 2010-09-30: 62750000 Unit12 · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 25316000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADWATERS INC · 2010-09-30 HEADWATERS INC (edgar:1003344) Free cash flow: 37434000 Unit12 Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62750000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312511316813/hw-20110930.xml#2279455 Filing: 000119312511316813 Input fundies:CapitalExpenditure: 25316000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312511316813/hw-20110930.xml#2312760 Filing: 000119312511316813 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−Unit12 229.92 million Exact value Exact value: -229921000 Unit12 2010-10-01 – 2011-09-30: -229921000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · HEADWATERS INC · 2011-09-30 HEADWATERS INC (edgar:1003344) Net Income: -229921000 Unit12 Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: -229921000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312511316813/hw-20110930.xml#2284131 Filing: 000119312511316813 The citation records this snapshot. The page link may show a newer release later.	−Unit12 51.71 million Exact value Exact value: -51714000 Unit12 2010-10-01 – 2011-09-30: -51714000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADWATERS INC · 2011-09-30 HEADWATERS INC (edgar:1003344) Operating Cash Flow: -51714000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -51714000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312511316813/hw-20110930.xml#2280386 Filing: 000119312511316813 The citation records this snapshot. The page link may show a newer release later.	Unit12 27.38 million Exact value Exact value: 27381000 Unit12 2010-10-01 – 2011-09-30: 27381000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADWATERS INC · 2011-09-30 HEADWATERS INC (edgar:1003344) Capital Expenditure: 27381000 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 27381000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312511316813/hw-20110930.xml#2313437 Filing: 000119312511316813 The citation records this snapshot. The page link may show a newer release later.	−Unit12 79.1 million Calculation and evidence -51714000 − 27381000 Unit12 Exact free cash flow: -79095000 Unit12 2010-10-01 – 2011-09-30: -51714000 Unit12 · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 27381000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADWATERS INC · 2011-09-30 HEADWATERS INC (edgar:1003344) Free cash flow: -79095000 Unit12 Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51714000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312511316813/hw-20110930.xml#2280386 Filing: 000119312511316813 Input fundies:CapitalExpenditure: 27381000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000119312511316813/hw-20110930.xml#2313437 Filing: 000119312511316813 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	−Unit12 62.25 million Exact value Exact value: -62248000 Unit12 2011-10-01 – 2012-09-30: -62248000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · HEADWATERS INC · 2012-09-30 HEADWATERS INC (edgar:1003344) Net Income: -62248000 Unit12 Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: -62248000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000104746914009290/hw-20140930.xml#3003231 Filing: 000104746914009290 The citation records this snapshot. The page link may show a newer release later.	Unit12 46.17 million Exact value Exact value: 46169000 Unit12 2011-10-01 – 2012-09-30: 46169000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADWATERS INC · 2012-09-30 HEADWATERS INC (edgar:1003344) Operating Cash Flow: 46169000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 46169000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000104746914009290/hw-20140930.xml#3000453 Filing: 000104746914009290 The citation records this snapshot. The page link may show a newer release later.	Unit12 26.45 million Exact value Exact value: 26447000 Unit12 2011-10-01 – 2012-09-30: 26447000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADWATERS INC · 2012-09-30 HEADWATERS INC (edgar:1003344) Capital Expenditure: 26447000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 26447000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000104746914009290/hw-20140930.xml#3041696 Filing: 000104746914009290 The citation records this snapshot. The page link may show a newer release later.	Unit12 19.72 million Calculation and evidence 46169000 − 26447000 Unit12 Exact free cash flow: 19722000 Unit12 2011-10-01 – 2012-09-30: 46169000 Unit12 · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 26447000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADWATERS INC · 2012-09-30 HEADWATERS INC (edgar:1003344) Free cash flow: 19722000 Unit12 Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46169000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000104746914009290/hw-20140930.xml#3000453 Filing: 000104746914009290 Input fundies:CapitalExpenditure: 26447000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000104746914009290/hw-20140930.xml#3041696 Filing: 000104746914009290 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	Unit12 7.14 million Exact value Exact value: 7137000 Unit12 2012-10-01 – 2013-09-30: 7137000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · HEADWATERS INC · 2013-09-30 HEADWATERS INC (edgar:1003344) Net Income: 7137000 Unit12 Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: 7137000 Unit12 (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000104746915008710/hw-20150930.xml#3519838 Filing: 000104746915008710 The citation records this snapshot. The page link may show a newer release later.	Unit12 58.56 million Exact value Exact value: 58563000 Unit12 2012-10-01 – 2013-09-30: 58563000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADWATERS INC · 2013-09-30 HEADWATERS INC (edgar:1003344) Operating Cash Flow: 58563000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 58563000 Unit12 (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000104746915008710/hw-20150930.xml#3516741 Filing: 000104746915008710 The citation records this snapshot. The page link may show a newer release later.	Unit12 29.12 million Exact value Exact value: 29119000 Unit12 2012-10-01 – 2013-09-30: 29119000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADWATERS INC · 2013-09-30 HEADWATERS INC (edgar:1003344) Capital Expenditure: 29119000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 29119000 Unit12 (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000104746915008710/hw-20150930.xml#3562721 Filing: 000104746915008710 The citation records this snapshot. The page link may show a newer release later.	Unit12 29.44 million Calculation and evidence 58563000 − 29119000 Unit12 Exact free cash flow: 29444000 Unit12 2012-10-01 – 2013-09-30: 58563000 Unit12 · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 29119000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADWATERS INC · 2013-09-30 HEADWATERS INC (edgar:1003344) Free cash flow: 29444000 Unit12 Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58563000 Unit12 (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000104746915008710/hw-20150930.xml#3516741 Filing: 000104746915008710 Input fundies:CapitalExpenditure: 29119000 Unit12 (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000104746915008710/hw-20150930.xml#3562721 Filing: 000104746915008710 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	Unit12 15.28 million Exact value Exact value: 15284000 Unit12 2013-10-01 – 2014-09-30: 15284000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · HEADWATERS INC · 2014-09-30 HEADWATERS INC (edgar:1003344) Net Income: 15284000 Unit12 Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: 15284000 Unit12 (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3649668 Filing: 000155837016010096 The citation records this snapshot. The page link may show a newer release later.	Unit12 65.04 million Exact value Exact value: 65043000 Unit12 2013-10-01 – 2014-09-30: 65043000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADWATERS INC · 2014-09-30 HEADWATERS INC (edgar:1003344) Operating Cash Flow: 65043000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 65043000 Unit12 (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3645455 Filing: 000155837016010096 The citation records this snapshot. The page link may show a newer release later.	Unit12 35.8 million Exact value Exact value: 35799000 Unit12 2013-10-01 – 2014-09-30: 35799000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADWATERS INC · 2014-09-30 HEADWATERS INC (edgar:1003344) Capital Expenditure: 35799000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 35799000 Unit12 (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3701738 Filing: 000155837016010096 The citation records this snapshot. The page link may show a newer release later.	Unit12 29.24 million Calculation and evidence 65043000 − 35799000 Unit12 Exact free cash flow: 29244000 Unit12 2013-10-01 – 2014-09-30: 65043000 Unit12 · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 35799000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADWATERS INC · 2014-09-30 HEADWATERS INC (edgar:1003344) Free cash flow: 29244000 Unit12 Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65043000 Unit12 (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3645455 Filing: 000155837016010096 Input fundies:CapitalExpenditure: 35799000 Unit12 (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3701738 Filing: 000155837016010096 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	Unit12 130.8 million Exact value Exact value: 130799000 Unit12 2014-10-01 – 2015-09-30: 130799000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · HEADWATERS INC · 2015-09-30 HEADWATERS INC (edgar:1003344) Net Income: 130799000 Unit12 Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: 130799000 Unit12 (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3650982 Filing: 000155837016010096 The citation records this snapshot. The page link may show a newer release later.	Unit12 81.71 million Exact value Exact value: 81708000 Unit12 2014-10-01 – 2015-09-30: 81708000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADWATERS INC · 2015-09-30 HEADWATERS INC (edgar:1003344) Operating Cash Flow: 81708000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 81708000 Unit12 (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3646594 Filing: 000155837016010096 The citation records this snapshot. The page link may show a newer release later.	Unit12 36.86 million Exact value Exact value: 36859000 Unit12 2014-10-01 – 2015-09-30: 36859000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADWATERS INC · 2015-09-30 HEADWATERS INC (edgar:1003344) Capital Expenditure: 36859000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 36859000 Unit12 (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3704088 Filing: 000155837016010096 The citation records this snapshot. The page link may show a newer release later.	Unit12 44.85 million Calculation and evidence 81708000 − 36859000 Unit12 Exact free cash flow: 44849000 Unit12 2014-10-01 – 2015-09-30: 81708000 Unit12 · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 36859000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADWATERS INC · 2015-09-30 HEADWATERS INC (edgar:1003344) Free cash flow: 44849000 Unit12 Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81708000 Unit12 (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3646594 Filing: 000155837016010096 Input fundies:CapitalExpenditure: 36859000 Unit12 (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3704088 Filing: 000155837016010096 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	Unit12 48.1 million Exact value Exact value: 48096000 Unit12 2015-10-01 – 2016-09-30: 48096000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · HEADWATERS INC · 2016-09-30 HEADWATERS INC (edgar:1003344) Net Income: 48096000 Unit12 Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: 48096000 Unit12 (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3652299 Filing: 000155837016010096 The citation records this snapshot. The page link may show a newer release later.	Unit12 120.3 million Exact value Exact value: 120303000 Unit12 2015-10-01 – 2016-09-30: 120303000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADWATERS INC · 2016-09-30 HEADWATERS INC (edgar:1003344) Operating Cash Flow: 120303000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 120303000 Unit12 (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3648131 Filing: 000155837016010096 The citation records this snapshot. The page link may show a newer release later.	Unit12 53.1 million Exact value Exact value: 53099000 Unit12 2015-10-01 – 2016-09-30: 53099000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADWATERS INC · 2016-09-30 HEADWATERS INC (edgar:1003344) Capital Expenditure: 53099000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 53099000 Unit12 (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3706438 Filing: 000155837016010096 The citation records this snapshot. The page link may show a newer release later.	Unit12 67.2 million Calculation and evidence 120303000 − 53099000 Unit12 Exact free cash flow: 67204000 Unit12 2015-10-01 – 2016-09-30: 120303000 Unit12 · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 53099000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADWATERS INC · 2016-09-30 HEADWATERS INC (edgar:1003344) Free cash flow: 67204000 Unit12 Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120303000 Unit12 (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3648131 Filing: 000155837016010096 Input fundies:CapitalExpenditure: 53099000 Unit12 (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003344/000155837016010096/hw-20160930.xml#3706438 Filing: 000155837016010096 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 4,977 latest values · 4,977 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001003344, 1003344, edgar:1003344, hw

Also known as COVOL TECHNOLOGIES INC, HEADWATERS INC

HEADWATERS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-10-01 – 2016-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation