NWBI

Value 202020212022202320242025 TTM Total revenue 440.02 M546.03 M513.67 M526.63 M498.08 M599.09 M 599.09 M Gross profit 356.04 M534.15 M495.81 M503.76 M473.58 M543.5 M 543.5 M Operating expenses 27.25 M2.12 M26.1 M31.33 M68.58 M27.13 M 30.04 M Selling/general/admin expenses 23.42 M22.01 M22.41 M22.4 M21.32 M22.26 M 22.26 M Research & development —————— — Operating income 337.38 M543.99 M485.02 M484.21 M425 M528.69 M 525.78 M Non-Operating Income, Total 31.16 M26.63 M11.24 M3.2 M-28.58 M17 M 17 M Interest expense, net of interest capitalized 42.34 M27.25 M28.12 M152.24 M233.62 M224.27 M 224.27 M Non-Operating Income, excl. Interest Expenses -11.18 M-620 K-16.87 M-149.04 M-262.19 M-207.27 M -207.27 M Unusual income/expense —————— — Pretax income 92.53 M201.12 M173.69 M175.08 M129.55 M162.79 M 162.79 M Equity in earnings —————— — Taxes 17.67 M46.8 M40.03 M40.12 M29.27 M36.78 M 36.78 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 74.85 M154.32 M133.67 M134.96 M100.28 M126.01 M 126.01 M Discontinued operations —————— — Net income 74.85 M154.32 M133.67 M134.96 M100.28 M126.01 M 126.01 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 74.85 M153.31 M133.08 M134.62 M100.15 M125.95 M 125.95 M Basic earnings per share (Basic EPS) 0.621.221.051.060.790.93 0.92 Diluted earnings per share (Diluted EPS) 0.621.211.051.060.790.92 0.91 Average basic shares outstanding 120.24 M126.18 M126.17 M126.67 M—— — Diluted shares outstanding 120.24 M127.01 M126.72 M126.99 M—— — EBITDA 340.7 M544.13 M481.31 M483.93 M415.99 M304.11 M 460.37 M EBIT 328.8 M532.03 M469.71 M472.43 M404.99 M516.37 M 513.46 M Cost of revenue 83.97 M11.88 M17.86 M22.87 M24.5 M55.58 M 55.58 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.9 M12.1 M11.6 M11.5 M11 M12 M 7.57 M