NWBI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 134.26 M120 M148.26 M141.64 M136.97 M 546.86 M Gross profit 129.38 M103.43 M140.35 M132.89 M105.76 M 482.44 M Operating expenses 5.64 M47.13 M5.44 M6.26 M9.54 M 68.38 M Selling/general/admin expenses 4.82 M5.36 M4.86 M5.93 M5.43 M 21.57 M Research & development ————— — Operating income 124.77 M69.6 M137.02 M130.25 M100.2 M 437.08 M Non-Operating Income, Total 2.53 M-36.15 M2.08 M2.78 M2.89 M -28.4 M Interest expense, net of interest capitalized 60.08 M56.52 M52.78 M52.13 M58.7 M 220.13 M Non-Operating Income, excl. Interest Expenses -57.55 M-92.67 M-50.69 M-49.35 M-55.82 M -248.53 M Unusual income/expense ————— — Pretax income 43.49 M42.37 M56.52 M44.1 M3.47 M 146.46 M Equity in earnings ————— — Taxes 9.88 M9.62 M13.07 M10.42 M302 K 33.41 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 33.62 M32.75 M43.46 M33.67 M3.17 M 113.05 M Discontinued operations ————— — Net income 33.62 M32.75 M43.46 M33.67 M3.17 M 113.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 33.58 M32.75 M43.4 M33.66 M3.17 M 112.97 M Basic earnings per share (Basic EPS) 0.260.260.340.260.02 0.88 Diluted earnings per share (Diluted EPS) 0.260.260.340.260.02 0.88 Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 124.43 M58.83 M135.37 M127.05 M98.05 M 419.3 M EBIT 123.74 M56.3 M134.91 M126.63 M96.22 M 414.06 M Cost of revenue 4.88 M16.57 M7.91 M8.74 M31.2 M 64.42 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 688 K2.53 M453 K421 K1.83 M 5.23 M