NGL-PC

Value 20202021202220232024 TTM Total revenue 5.23 B7.95 B8.69 B6.96 B3.47 B 3.18 B Gross profit 731.38 M808.6 M1.04 B989.78 M962.11 M 1.02 B Operating expenses 526.96 M254.83 M298.65 M405.49 M335.5 M 347.55 M Selling/general/admin expenses 70.47 M63.55 M71.82 M121.88 M55.59 M 57.53 M Research & development ————— — Operating income 390.75 M83.04 M289.16 M177.57 M329.36 M 382.47 M Non-Operating Income, Total 135.98 M133.21 M34.13 M3.84 M11.17 M 20.45 M Interest expense, net of interest capitalized 198.8 M271.64 M275.44 M269.92 M280.08 M 264.19 M Non-Operating Income, excl. Interest Expenses -99.32 M-140.68 M-270.06 M-268.88 M-273.17 M -252.49 M Unusual income/expense 36.5 M2.25 M28.75 M2.79 M4.26 M 8.76 M Pretax income 640.81 M183.13 M52.76 M6.5 B60.1 M 124.08 M Equity in earnings 1.94 M1.4 M4.12 M4.12 M6.57 M 3.57 M Taxes 3.39 M971 K271 K2.4 M4.88 M 0 Non-controlling/minority interest 632 K655 K1.11 M631 K3.79 M 3.27 M After tax other income/expense 1.51 M2.31 M1.83 M3.24 M1.12 M 1.63 M Net income before discontinued operations 638.05 M184.76 M51.39 M143.75 M17.76 M 118.29 M Discontinued operations 1.77 M00—21.61 M 40.82 M Net income 639.82 M184.76 M51.39 M143.75 M39.37 M 159.11 M Dilution adjustment 186 M208.04 M146.54 M0157.88 M 113.98 M Preferred dividends 93.36 M104.16 M124.69 M139.64 M118.35 M 200.73 M Diluted net income available to common stockholders 732.45 M288.63 M73.23 M4.11 M78.9 M 72.36 M Basic earnings per share (Basic EPS) -0.010——— — Diluted earnings per share (Diluted EPS) ————— — Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 535.63 M859.98 M1.04 B867.02 M893.86 M 941.08 M EBIT 204.43 M553.78 M746.23 M584.29 M626.61 M 670.82 M Cost of revenue 4.5 B7.14 B7.65 B5.97 B2.51 B 2.16 B Other cost of goods sold 13.52 M14.76 M3.23 M4.56 M2.94 M 2.59 M Depreciation & amortization (cash flow) 331.2 M306.21 M290.88 M282.73 M267.25 M 270.26 M