NWFL

Valor 202020212022202320242025 TTM Total revenue 44.83 M63.68 M70.16 M31.17 M-2.02 M37.96 M 37.96 M Gross profit 47.36 M65.24 M76.53 M59.09 M45.69 M84.39 M 84.39 M Operating expenses 11.19 M10.67 M11.72 M11.87 M13.69 M14.69 M 12.5 M Selling/general/admin expenses 8.23 M9.34 M10.17 M10.48 M12.51 M12.31 M 11.32 M Research & development —————— — Operating income 36.7 M55.24 M66.72 M47.89 M32.63 M70.45 M 72.64 M Non-Operating Income, Total 608 K861 K938 K728 K778 K792 K 792 K Interest expense, net of interest capitalized 7.98 M5.76 M7.27 M33.47 M50.39 M48.2 M 48.2 M Non-Operating Income, excl. Interest Expenses -7.37 M-4.9 M-6.33 M-32.74 M-49.61 M-47.41 M -47.41 M Unusual income/expense —————— — Pretax income 18.37 M30.86 M36.38 M21.15 M-258 K35.02 M 35.02 M Equity in earnings —————— — Taxes 3.29 M5.95 M7.15 M4.39 M-98 K7.26 M 7.26 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 15.08 M24.91 M29.23 M16.76 M-160 K27.75 M 27.75 M Discontinued operations —————— — Net income 15.08 M24.91 M29.23 M16.76 M-160 K27.75 M 27.75 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.08 M24.91 M29.23 M16.76 M-160 K27.75 M 27.75 M Basic earnings per share (Basic EPS) 2.093.053.592.08-0.023.01 3.01 Diluted earnings per share (Diluted EPS) 2.093.043.582.07-0.023.01 3.01 Average basic shares outstanding 7.2 M8.18 M8.14 M8.06 M8.09 M9.23 M 36.97 M Diluted shares outstanding 7.23 M8.2 M8.18 M8.08 M8.09 M9.23 M 36.98 M EBITDA 30.87 M51.94 M60.2 M16.65 M-15.77 M23.1 M 25.33 M EBIT 28.19 M48.81 M57.54 M13.75 M-18.39 M21.5 M 23.69 M Cost of revenue 5.45 M4.2 M900 K5.55 M2.67 M1.77 M 1.77 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.68 M3.13 M2.66 M2.9 M2.62 M1.6 M 1.64 M