NWBI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 134.26 M120 M148.26 M141.64 M136.97 M172.22 M 599.09 M Gross profit 129.38 M103.43 M140.35 M132.89 M105.76 M164.5 M 543.5 M Operating expenses 5.64 M47.13 M5.44 M6.26 M9.54 M8.8 M 30.04 M Selling/general/admin expenses 4.82 M5.36 M4.86 M5.93 M5.43 M6.04 M 22.26 M Research & development —————— — Operating income 124.77 M69.6 M137.02 M130.25 M100.2 M158.3 M 525.78 M Non-Operating Income, Total 2.53 M-36.15 M2.08 M2.78 M2.89 M9.25 M 17 M Interest expense, net of interest capitalized 60.08 M56.52 M52.78 M52.13 M58.7 M60.66 M 224.27 M Non-Operating Income, excl. Interest Expenses -57.55 M-92.67 M-50.69 M-49.35 M-55.82 M-51.41 M -207.27 M Unusual income/expense —————— — Pretax income 43.49 M42.37 M56.52 M44.1 M3.47 M58.7 M 162.79 M Equity in earnings —————— — Taxes 9.88 M9.62 M13.07 M10.42 M302 K12.98 M 36.78 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 M45.71 M 126.01 M Discontinued operations —————— — Net income 33.62 M32.75 M43.46 M33.67 M3.17 M45.71 M 126.01 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 33.58 M32.75 M43.4 M33.66 M3.17 M45.72 M 125.95 M Basic earnings per share (Basic EPS) 0.260.260.340.260.010.31 0.92 Diluted earnings per share (Diluted EPS) 0.260.260.340.260.010.3 0.91 Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 124.43 M58.83 M135.37 M127.05 M98.05 M99.9 M 460.37 M EBIT 123.74 M56.3 M134.91 M126.63 M96.22 M155.69 M 513.46 M Cost of revenue 4.88 M16.57 M7.91 M8.74 M31.2 M7.72 M 55.58 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 688 K2.53 M453 K421 K1.83 M4.87 M 7.57 M