NGL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.55 B971.07 M622.16 M674.68 M909.82 M 3.18 B Gross profit 239.12 M261.63 M239.34 M253.66 M263.74 M 1.02 B Operating expenses 80.41 M110.5 M75.31 M82.22 M79.52 M 347.55 M Selling/general/admin expenses 15.06 M13.45 M13.74 M14.73 M15.61 M 57.53 M Research & development ————— — Operating income 75.5 M81.12 M97.45 M94.25 M109.65 M 382.47 M Non-Operating Income, Total 12.95 M-3.29 M12.31 M1.66 M9.78 M 20.45 M Interest expense, net of interest capitalized 63.06 M70.1 M65.55 M64.71 M63.83 M 264.19 M Non-Operating Income, excl. Interest Expenses -50.6 M-75.17 M-56.75 M-63.25 M-57.32 M -252.49 M Unusual income/expense 487 K1.78 M3.52 M208 K3.26 M 8.76 M Pretax income 1.47 B16.17 M30.08 M29.75 M48.08 M 124.08 M Equity in earnings 1.38 M3.37 M201 K00 3.57 M Taxes 273 K-362 K182 K61 K119 K 0 Non-controlling/minority interest 1.07 M998 K722 K537 K1.01 M 3.27 M After tax other income/expense -944 K218 K1.23 M450 K-270 K 1.63 M Net income before discontinued operations 13.51 M12.3 M29.54 M29.27 M47.17 M 118.29 M Discontinued operations —1.43 M39.38 M9 0005 000 40.82 M Net income 13.51 M13.72 M68.92 M29.28 M47.18 M 159.11 M Dilution adjustment 00103.8 M-2 00010.19 M 113.98 M Preferred dividends 28.93 M29.85 M99.36 M26.14 M45.39 M 200.73 M Diluted net income available to common stockholders -15.43 M-16.12 M73.36 M3.15 M11.98 M 72.36 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) ————— — Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 228.3 M218.94 M233.8 M238.62 M249.72 M 941.08 M EBIT 158.71 M151.13 M164.03 M171.43 M184.22 M 670.82 M Cost of revenue 1.31 B709.44 M382.81 M421.02 M646.07 M 2.16 B Other cost of goods sold -273 K2.59 M02.52 M-2.52 M 2.59 M Depreciation & amortization (cash flow) 69.59 M67.81 M69.77 M67.19 M65.5 M 270.26 M