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For the six months ended 31 March 2017, Headwaters Inc revenues increased 22% to $514.9M. Net income before extraordinary items decreased 26% to $11M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Light Building Products segment income decrease of 49% to $11.4M, Heavy Construction Materials segment income decrease of 37% to $18.6M.
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 259.29 | 255.57 | 291.59 | 262.47 |
Gross Profit | 70.51 | 70.62 | 85.52 | 83.53 |
Operating Income | 14.68 | 19.34 | 37.61 | 36.09 |
Net Income | 4.54 | 6.67 | 16.05 | 17.52 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 1229.64 | 1220.19 | 1238.44 | 1012.82 |
Total Liabilities | 921.63 | 917.5 | 948.46 | 740.27 |
Total Equity | 308 | 302.69 | 289.99 | 272.55 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 34.67 | 27.66 | 120.3 | 79.41 |
Cash From Investing Activities | -32.38 | -12.7 | -381.39 | -127.88 |
Cash From Financing Activities | -9.46 | -9.41 | 183.78 | -6.62 |
Net Change in Cash | -7.17 | 5.56 | -77.3 | -55.09 |
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