Headwater Exploration
Income Statement
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Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Headwater Exploration's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 7% to $425,548,000. Profit margin reached 37%. Total operating expenses were $14,915,000.
Profit Margin
| 2014 | 23.25M | -17.70M | -76.15% |
|---|---|---|---|
| 2015 | 15.87M | -31.87M | -200.8% |
| 2016 | 13.54M | -29.29M | -216.31% |
| 2017 | 7.67M | 17.73M | 231.16% |
| 2018 | 16.94M | -314K | -1.85% |
| 2019 | 9.33M | 2.81M | 30.16% |
| 2020 | 9.49M | 6.70M | 70.61% |
| 2021 | 190.94M | 45.82M | 24% |
| 2022 | 458.37M | 162.10M | 35.37% |
| 2023 | 425.54M | 156.07M | 36.68% |
HWX.TO Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 425.54M | 458.37M | 190.94M | 9.49M | 9.33M | 16.94M | 7.67M | 13.54M | 15.87M | 23.25M |
Cost of revenue | 232.21M | 192.38M | 82.83M | 9.45M | 7.60M | 8.11M | 5.56M | 7.84M | 7.97M | 13.5M |
Gross profit | 193.33M | 265.99M | 108.10M | 49K | 1.73M | 8.82M | 2.11M | 5.69M | 7.89M | 9.75M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 5.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | 14.91M | 58.95M | 38.82M | 9.39M | 3.55M | 3.05M | 3.60M | 6.76M | 7.38M | 7.52M |
Operating income | 179.60M | 210.88M | 69.93M | -8.20M | -681K | 6.66M | -1.15M | 1.06M | 669K | 2.51M |
Other income (expenses), net | 23.37M | 794K | -19.04M | -1.08M | 4.24M | -8.31M | 16.46M | -16.68M | -21.74M | -28.53M |
Income before tax | 202.97M | 211.67M | 50.89M | -570K | 3.56M | -1.92M | 15.30M | -17.83M | -21.22M | -26.30M |
Income tax expense | 46.90M | 49.56M | 5.06M | -7.27M | 753K | -1.60M | -2.43M | 11.45M | 10.65M | -8.59M |
Net income | 156.07M | 162.10M | 45.82M | 6.70M | 2.81M | -314K | 17.73M | -29.29M | -31.87M | -17.70M |
Earnings per share | ||||||||||
Basic EPS | 0.66 | 0.71 | 0.23 | 0.04 | 0.03 | -0.00 | 0.2 | -0.33 | -0.36 | -0.2 |
Diluted EPS | 0.66 | 0.7 | 0.21 | 0.04 | 0.03 | -0.00 | 0.2 | -0.33 | -0.36 | -0.2 |
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