NNBR

Valor 202020212022202320242025 TTM Total revenue 427.53 M477.58 M498.74 M489.27 M464.29 M422.21 M 422.21 M Gross profit 83.94 M87.59 M77.63 M70.09 M69.48 M59.36 M 59.36 M Operating expenses 167.12 M67.36 M67.11 M63.32 M84.52 M63.35 M 82.84 M Selling/general/admin expenses 58.05 M51.49 M49.63 M47.44 M49.48 M46.17 M 46.17 M Research & development —————— — Operating income -117.46 M-9 M-21.09 M-21.8 M-27.55 M-18.91 M -18.91 M Non-Operating Income, Total -11.46 M3.33 M5.66 M-9.93 M6.96 M4.57 M 5.17 M Interest expense, net of interest capitalized 18.9 M12.66 M15.04 M21.14 M22.09 M22.37 M 22.37 M Non-Operating Income, excl. Interest Expenses -30.57 M-14.7 M-14.44 M-20.34 M-19.7 M-22.37 M -21.77 M Unusual income/expense 213 K5.37 M5.06 M-10.73 M4.56 M4.57 M 4.57 M Pretax income -148.46 M-16.18 M-24.48 M-47.87 M-35.86 M-30.85 M -30.85 M Equity in earnings 3.63 M6.26 M6.59 M5.81 M9.57 M8.87 M 8.87 M Taxes -8.97 M-1.76 M1.62 M2.29 M2.41 M3.15 M 3.15 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -139.49 M-14.43 M-26.1 M-50.15 M-45.43 M-34 M -34 M Discontinued operations 38.9 M1.2 M007.15 M0 — Net income -100.59 M-13.22 M-26.1 M-50.15 M-38.27 M-34 M -34 M Dilution adjustment -38.9 M-1.2 M0000 0 Preferred dividends 12.37 M21.48 M10.89 M13.1 M15.7 M18.91 M 18.91 M Diluted net income available to common stockholders -151.86 M-35.9 M-36.99 M-63.25 M-53.97 M-52.92 M -52.92 M Basic earnings per share (Basic EPS) -2.68-0.79-0.83-1.35-1.11-1.07 -1.07 Diluted earnings per share (Diluted EPS) -2.68-0.79-0.83-1.35-1.11-1.07 -1.07 Average basic shares outstanding 42.2 M44.01 M44.68 M46.74 M48.65 M49.44 M 197.55 M Diluted shares outstanding 42.2 M44.01 M44.68 M46.74 M48.65 M49.44 M 197.55 M EBITDA -37.5 M66.42 M57.76 M52.89 M30.27 M31.93 M 12.44 M EBIT -83.18 M20.22 M10.53 M6.77 M-15.04 M-3.99 M -23.48 M Cost of revenue 343.59 M390 M421.11 M419.18 M394.81 M362.85 M 362.85 M Other cost of goods sold 343.59 M390 M421.11 M419.18 M394.81 M362.85 M 362.85 M Depreciation & amortization (cash flow) 45.68 M46.2 M47.23 M46.12 M45.3 M35.92 M 35.92 M