Headwater Exploration Inc.
CDDRF
$5.16
-$0.05-0.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 376.17M | 388.48M | 373.10M | 360.31M | 357.40M |
| Total Other Revenue | -- | -- | -- | -7.98M | -6.34M |
| Total Revenue | 376.17M | 388.48M | 373.10M | 360.31M | 357.40M |
| Cost of Revenue | 92.94M | 91.53M | 89.47M | 88.39M | 85.03M |
| Gross Profit | 283.23M | 296.95M | 283.64M | 271.91M | 272.38M |
| SG&A Expenses | 17.27M | 16.41M | 16.73M | 13.22M | 13.12M |
| Depreciation & Amortization | 92.14M | 91.17M | 91.16M | 91.88M | 91.31M |
| Other Operating Expenses | 4.12M | 4.37M | 174.80K | -6.32M | -7.49M |
| Total Operating Expenses | 206.47M | 203.48M | 197.53M | 187.16M | 181.96M |
| Operating Income | 169.70M | 185.00M | 175.58M | 173.15M | 175.44M |
| Income Before Tax | 172.28M | 187.99M | 179.05M | 177.18M | 179.45M |
| Income Tax Expenses | 40.10M | 43.92M | 41.92M | 41.57M | 41.72M |
| Earnings from Continuing Operations | 132.19 | 144.07 | 137.13 | 135.62 | 137.73 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 132.19M | 144.07M | 137.13M | 135.62M | 137.73M |
| EBIT | 169.70M | 185.00M | 175.58M | 173.15M | 175.44M |
| EBITDA | 261.84M | 276.17M | 266.73M | 265.02M | 266.75M |
| EPS Basic | 0.56 | 0.61 | 0.58 | 0.57 | 0.58 |
| Normalized Basic EPS | 0.45 | 0.50 | 0.47 | 0.47 | 0.47 |
| EPS Diluted | 0.56 | 0.60 | 0.57 | 0.57 | 0.58 |
| Normalized Diluted EPS | 0.45 | 0.49 | 0.47 | 0.46 | 0.47 |
| Average Basic Shares Outstanding | 949.71M | 949.22M | 947.19M | 946.92M | 945.63M |
| Average Diluted Shares Outstanding | 953.71M | 953.69M | 953.43M | 954.51M | 953.94M |
| Dividend Per Share | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 |
| Payout Ratio | 52.86% | 47.41% | 50.53% | 51.39% | 50.71% |