Headwater Exploration Inc.
HWX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 373.10M | 360.31M | 357.40M | 332.90M | 315.40M |
| Total Other Revenue | -- | -7.98M | -6.34M | 104.30K | 104.30K |
| Total Revenue | 373.10M | 360.31M | 357.40M | 332.90M | 315.40M |
| Cost of Revenue | 89.47M | 88.39M | 85.03M | 82.61M | 82.11M |
| Gross Profit | 283.64M | 271.91M | 272.38M | 250.29M | 233.28M |
| SG&A Expenses | 16.73M | 13.22M | 13.12M | 12.28M | 11.05M |
| Depreciation & Amortization | 91.16M | 91.88M | 91.31M | 90.53M | 89.07M |
| Other Operating Expenses | 174.80K | -6.32M | -7.49M | -6.43M | -13.09M |
| Total Operating Expenses | 197.53M | 187.16M | 181.96M | 178.99M | 169.14M |
| Operating Income | 175.58M | 173.15M | 175.44M | 153.91M | 146.25M |
| Income Before Tax | 179.05M | 177.18M | 179.45M | 157.94M | 150.42M |
| Income Tax Expenses | 41.92M | 41.57M | 41.72M | 36.54M | 34.76M |
| Earnings from Continuing Operations | 137.13 | 135.62 | 137.73 | 121.40 | 115.66 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 137.13M | 135.62M | 137.73M | 121.40M | 115.66M |
| EBIT | 175.58M | 173.15M | 175.44M | 153.91M | 146.25M |
| EBITDA | 266.73M | 265.02M | 266.75M | 244.43M | 235.32M |
| EPS Basic | 0.58 | 0.57 | 0.58 | 0.51 | 0.49 |
| Normalized Basic EPS | 0.47 | 0.47 | 0.47 | 0.42 | 0.40 |
| EPS Diluted | 0.57 | 0.57 | 0.58 | 0.51 | 0.49 |
| Normalized Diluted EPS | 0.47 | 0.46 | 0.47 | 0.41 | 0.40 |
| Average Basic Shares Outstanding | 947.19M | 946.92M | 945.63M | 943.98M | 942.31M |
| Average Diluted Shares Outstanding | 953.43M | 954.51M | 953.94M | 952.40M | 951.13M |
| Dividend Per Share | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 |
| Payout Ratio | 50.53% | 51.39% | 50.71% | 57.69% | 60.33% |
