TLV:NWMD Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	866.6	973.1	934.6	971.9	753.8
Revenue Growth (YoY)	-10.94%	4.12%	-3.84%	28.93%	50.52%
Cost of Revenue	161.5	174.3	153.9	139.3	122.6
Gross Profit	705.1	798.8	780.7	832.6	631.2
Selling, General & Admin	17.6	16.9	20.8	19.7	17.3
Operating Expenses	189.1	97.6	100	150.7	130.4
Operating Income	516	701.2	680.7	681.9	500.8
Interest Expense	-90.8	-106.7	-121.7	-139.2	-207
Interest & Investment Income	-	17.5	13.1	5.4	0.6
Earnings From Equity Investments	-3.6	2.9	-1.3	-3.1	-4.5
Other Non Operating Income (Expenses)	57.9	66.3	3.5	49.6	26.5
EBT Excluding Unusual Items	479.5	681.2	574.3	594.6	316.4
Pretax Income	479.5	681.2	574.3	594.6	316.4
Income Tax Expense	121.5	156.6	142.8	116	207.8
Earnings From Continuing Operations	358	524.6	431.5	478.6	108.6
Earnings From Discontinued Operations	-15	-	2.1	-8.9	296.3
Net Income	343	524.6	433.6	469.7	404.9
Net Income to Common	343	524.6	433.6	469.7	404.9
Net Income Growth	-34.62%	20.99%	-7.69%	16.00%	10.84%
Shares Outstanding (Basic)	1,174	-	1,174	1,174	1,174
Shares Outstanding (Diluted)	1,176	-	1,174	1,174	1,174
EPS (Basic)	0.29	-	0.37	0.40	0.34
EPS (Diluted)	0.29	-	0.37	0.40	0.34
EPS Growth	-	-	-7.69%	16.00%	10.84%
Free Cash Flow	281.5	463.3	423.1	405.8	423.3
Free Cash Flow Per Share	0.24	-	0.36	0.35	0.36
Dividend Per Share	-	0.213	0.179	0.179	0.286
Dividend Growth	-	19.05%	-	-37.44%	227.32%
Gross Margin	81.36%	82.09%	83.53%	85.67%	83.74%
Operating Margin	59.54%	72.06%	72.83%	70.16%	66.44%
Profit Margin	39.58%	53.91%	46.39%	48.33%	53.72%
Free Cash Flow Margin	32.48%	47.61%	45.27%	41.75%	56.16%
EBITDA	690.9	786.4	765	819.5	633.9
EBITDA Margin	79.72%	80.81%	81.85%	84.32%	84.09%
D&A For EBITDA	174.9	85.2	84.3	137.6	133.1
EBIT	516	701.2	680.7	681.9	500.8
EBIT Margin	59.54%	72.06%	72.83%	70.16%	66.44%
Effective Tax Rate	25.34%	22.99%	24.87%	19.51%	65.68%
Revenue as Reported	866.6	973.1	934.6	971.9	753.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.