HEADWATERS INC
DelistedCIK 1003344fmd_1AXYW10KB67MQZ44F2MXFFXACRManufacturing · Concrete Products, Except Block & BrickTemplate: Standard
Coverage: Oct 01, 2007 to Mar 31, 2017, 33 periods
| Line item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 886 | 608 | 585 | 588 | 633 | 703 | 791 | 895 | 975 |
| Cost of revenue | 654 | 447 | 426 | 442 | 458 | 510 | 566 | 625 | 687 |
| Net interest income | – | (46) | (71) | (126) | (53) | (43) | (46) | (64) | (42) |
| Gross profit | 233 | 161 | 158 | 146 | 175 | 192 | 226 | 270 | 288 |
| Research and development | 15 | 9 | 8 | 6 | 8 | 7 | – | – | – |
| Selling, general and administrative | 143 | 105 | 104 | 111 | 120 | 118 | 138 | 150 | 157 |
| Gain on sale of real estate | – | – | – | – | – | – | – | – | 4 |
| Total operating expenses | 386 | 603 | 138 | 158 | 141 | 138 | 159 | 168 | 177 |
| Operating income | (153) | (442) | 20 | (12) | 34 | 54 | 67 | 102 | 111 |
| Interest expense | 30 | 46 | 72 | – | – | – | – | – | 3 |
| Interest and investment income | – | – | 0 | 0 | 0 | – | – | – | – |
| Other non-operating income (expense) | (23) | (47) | (53) | (122) | (60) | (42) | (47) | (64) | (38) |
| Income before taxes | – | (490) | (33) | (134) | (26) | 12 | 20 | 38 | 72 |
| Income tax expense | (3) | (74) | (12) | (0) | 1 | 4 | 4 | (94) | 23 |
| Net income from continuing operations | – | (415) | (21) | (134) | (26) | 8 | 16 | 132 | 50 |
| Net income | (173) | (426) | (49) | (230) | (62) | 7 | 15 | 131 | 48 |