NHI

Value 202020212022202320242025 TTM Total revenue 307.21 M298.71 M278.19 M319.83 M335.18 M375.63 M 375.63 M Gross profit 332.22 M298.52 M267.57 M319.83 M335.18 M375.63 M 375.63 M Operating expenses 161.77 M216.14 M241.86 M200.88 M211.88 M238.96 M 238.96 M Selling/general/admin expenses 13.3 M18.43 M22.77 M19.31 M20.74 M26.87 M 26.87 M Research & development —————— — Operating income 170.45 M82.38 M25.71 M118.96 M123.3 M136.67 M 136.67 M Non-Operating Income, Total 21.32 M32.85 M28.34 M14.72 M9.38 M1.16 M 456 K Interest expense, net of interest capitalized 52.88 M50.81 M44.92 M58.16 M59.9 M57.37 M 57.37 M Non-Operating Income, excl. Interest Expenses -31.57 M-18.31 M-16.57 M-43.44 M-50.52 M-56.21 M -56.91 M Unusual income/expense —350 K0——0 — Pretax income 314.32 M273.74 M231.87 M299.87 M297.64 M242.38 M 323.32 M Equity in earnings -3.13 M1.5 M569 K555 K402 K3.66 M 3.66 M Taxes —————— — Non-controlling/minority interest 185 K163 K902 K1.27 M1.35 M1.39 M 1.39 M After tax other income/expense 3.84 M2.61 M4.31 M1.3 M124 K1.74 M 1.74 M Net income before discontinued operations 185.13 M111.8 M66.4 M135.65 M137.99 M142.18 M 142.18 M Discontinued operations —————— — Net income 185.13 M111.8 M66.4 M135.65 M137.99 M142.18 M 142.18 M Dilution adjustment ———000 0 Preferred dividends ———57 K118 K201 K 201 K Diluted net income available to common stockholders 185.13 M111.8 M66.4 M135.6 M137.87 M141.98 M 141.98 M Basic earnings per share (Basic EPS) 4.142.451.483.133.143.03 3.03 Diluted earnings per share (Diluted EPS) 4.142.441.483.133.133.02 3.02 Average basic shares outstanding 44.7 M45.71 M44.77 M43.39 M43.84 M46.87 M 186.72 M Diluted shares outstanding 44.7 M45.73 M44.79 M43.39 M44.1 M47.05 M 187.38 M EBITDA 232.52 M166.84 M100.04 M——— — EBIT 144.85 M82.38 M25.71 M——— — Cost of revenue 593 K193 K10.63 M——— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 87.67 M84.46 M74.33 M74.28 M77.95 M2.53 M 61.8 M