Headwater Exploration Inc.
CDDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,560 | $1,444 | $1,342 | $1,033 |
| - Cash | $143 | $146 | $175 | $115 |
| + Debt | $3 | $1 | $1 | $2 |
| Enterprise Value | $1,420 | $1,299 | $1,167 | $920 |
| Revenue | $620 | $426 | $458 | $191 |
| % Growth | 45.6% | -7.2% | 140.1% | – |
| Gross Profit | $332 | $315 | $266 | $108 |
| % Margin | 53.6% | 74% | 58% | 56.6% |
| EBITDA | $373 | $325 | $292 | $96 |
| % Margin | 60.1% | 76.3% | 63.7% | 50.1% |
| Net Income | $188 | $156 | $162 | $46 |
| % Margin | 30.3% | 36.7% | 35.4% | 24% |
| EPS Diluted | 0.8 | 0.66 | 0.7 | 0.21 |
| % Growth | 21.2% | -5.7% | 233.3% | – |
| Operating Cash Flow | $317 | $303 | $284 | $112 |
| Capital Expenditures | -$223 | -$240 | -$249 | -$140 |
| Free Cash Flow | $94 | $63 | $35 | -$29 |