NBHC

Value 202020212022202320242025 TTM Total revenue 315.57 M306.8 M38.3 M46.9 M45.79 M47.1 M 47.1 M Gross profit 297.94 M297.5 M1.57 M38.61 M39.03 M29.3 M 29.3 M Operating expenses -54.53 M-19.94 M54.3 M59.11 M58.59 M72.13 M 78.66 M Selling/general/admin expenses 42.26 M42.52 M62.39 M65.13 M68.48 M80.96 M 80.96 M Research & development —————— — Operating income 352.47 M317.44 M-52.73 M-20.5 M-19.55 M-42.83 M -49.36 M Non-Operating Income, Total 1.65 M1.94 M2.92 M3.29 M9.97 M8.98 M 7.72 M Interest expense, net of interest capitalized 25.06 M13.82 M17.85 M133.46 M192.88 M171.27 M 171.27 M Non-Operating Income, excl. Interest Expenses -23.41 M-11.88 M-14.93 M-130.18 M-182.91 M-162.29 M -163.55 M Unusual income/expense —————— — Pretax income 109.4 M114.97 M86.18 M175.6 M145.25 M133.63 M 133.63 M Equity in earnings —————— — Taxes 20.81 M21.36 M14.91 M33.55 M26.43 M24.05 M 24.05 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 88.59 M93.61 M71.27 M142.05 M118.81 M109.57 M 109.57 M Discontinued operations —————— — Net income 88.59 M93.61 M71.27 M142.05 M118.81 M109.57 M 109.57 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 88.46 M93.47 M71.12 M141.81 M118.49 M108.69 M 108.69 M Basic earnings per share (Basic EPS) 2.873.042.23.743.12.86 2.86 Diluted earnings per share (Diluted EPS) 2.853.012.183.723.082.85 2.85 Average basic shares outstanding 30.86 M30.73 M32.36 M37.94 M38.21 M37.96 M 152.02 M Diluted shares outstanding 31.08 M31.07 M32.68 M38.11 M38.42 M38.09 M 152.51 M EBITDA 358.38 M321.59 M-43.1 M-3.94 M-3.56 M-24.09 M -38.45 M EBIT 352.47 M317.44 M-52.73 M-20.5 M-19.55 M-42.83 M -49.36 M Cost of revenue 17.63 M9.3 M36.73 M8.29 M6.75 M17.8 M 17.8 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.91 M4.15 M9.63 M16.55 M15.99 M18.74 M 10.91 M