NWBI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 81.17 M95.48 M89.51 M78.26 M111.56 M 374.82 M Gross profit 121.13 M140.35 M132.89 M105.76 M164.5 M 543.5 M Operating expenses 47.13 M5.44 M6.26 M9.54 M8.8 M 30.04 M Selling/general/admin expenses 5.36 M4.86 M5.93 M5.43 M6.04 M 22.26 M Research & development ————— — Operating income 87.3 M137.02 M130.25 M100.2 M158.3 M 525.78 M Non-Operating Income, Total -36.15 M2.08 M2.78 M2.89 M9.25 M 17 M Interest expense, net of interest capitalized 56.52 M52.78 M52.13 M58.7 M60.66 M 224.27 M Non-Operating Income, excl. Interest Expenses -92.67 M-50.69 M-49.35 M-55.82 M-51.41 M -207.27 M Unusual income/expense ————— — Pretax income 42.37 M56.52 M44.1 M3.47 M58.7 M 162.79 M Equity in earnings ————— — Taxes 9.62 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 32.75 M43.46 M33.67 M3.17 M45.71 M 126.01 M Discontinued operations ————— — Net income 32.75 M43.46 M33.67 M3.17 M45.71 M 126.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 32.75 M43.4 M33.66 M3.17 M45.72 M 125.95 M Basic earnings per share (Basic EPS) 0.260.340.260.020.31 0.93 Diluted earnings per share (Diluted EPS) 0.260.340.260.020.3 0.92 Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 19.84 M82.59 M74.93 M39.34 M99.9 M 296.77 M EBIT 17.47 M82.14 M74.51 M37.52 M95.03 M 289.19 M Cost of revenue 16.57 M7.91 M8.74 M31.2 M7.72 M 55.58 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.37 M453 K421 K1.83 M4.87 M 7.57 M