TLV:NWMD Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	875.2	973.1	934.6	971.9	753.8	500.8
Revenue Growth (YoY)	-10.94%	4.12%	-3.84%	28.93%	50.52%	15467.30%
Cost of Revenue	161.7	174.3	153.9	139.3	122.6	93.1
Gross Profit	713.5	798.8	780.7	832.6	631.2	407.7
Selling, General & Admin	17.6	16.9	20.8	19.7	17.3	14.6
Operating Expenses	102.4	97.6	100	150.7	130.4	94
Operating Income	611.1	701.2	680.7	681.9	500.8	313.7
Interest Expense	-108.4	-106.7	-121.7	-139.2	-207	-122.3
Interest & Investment Income	-	17.5	13.1	5.4	0.6	1.8
Earnings From Equity Investments	-1.6	2.9	-1.3	-3.1	-4.5	-7.7
Other Non Operating Income (Expenses)	66.3	66.3	3.5	49.6	26.5	-23.3
EBT Excluding Unusual Items	567.4	681.2	574.3	594.6	316.4	162.2
Pretax Income	567.4	681.2	574.3	594.6	316.4	162.2
Income Tax Expense	121.5	156.6	142.8	116	207.8	-
Earnings From Continuing Operations	445.9	524.6	431.5	478.6	108.6	162.2
Earnings From Discontinued Operations	-0.3	-	2.1	-8.9	296.3	203.1
Net Income	445.6	524.6	433.6	469.7	404.9	365.3
Net Income to Common	445.6	524.6	433.6	469.7	404.9	365.3
Net Income Growth	-12.14%	20.99%	-7.69%	16.00%	10.84%	63.31%
Shares Outstanding (Basic)	1,174	-	1,174	1,174	1,174	1,174
Shares Outstanding (Diluted)	1,174	-	1,174	1,174	1,174	1,174
EPS (Basic)	0.38	-	0.37	0.40	0.34	0.31
EPS (Diluted)	0.38	-	0.37	0.40	0.34	0.31
EPS Growth	-12.14%	-	-7.69%	16.00%	10.84%	63.31%
Free Cash Flow	330.5	463.3	423.1	405.8	423.3	163.6
Free Cash Flow Per Share	0.28	-	0.36	0.35	0.36	0.14
Dividend Per Share	0.204	0.213	0.179	0.179	0.286	0.087
Dividend Growth	-4.00%	19.05%	-	-37.44%	227.32%	-61.49%
Gross Margin	81.52%	82.09%	83.53%	85.67%	83.74%	81.41%
Operating Margin	69.82%	72.06%	72.83%	70.16%	66.44%	62.64%
Profit Margin	50.91%	53.91%	46.39%	48.33%	53.72%	72.94%
Free Cash Flow Margin	37.76%	47.61%	45.27%	41.75%	56.16%	32.67%
EBITDA	696.9	786.4	765	819.5	633.9	454
EBITDA Margin	79.63%	80.81%	81.85%	84.32%	84.09%	90.66%
D&A For EBITDA	85.8	85.2	84.3	137.6	133.1	140.3
EBIT	611.1	701.2	680.7	681.9	500.8	313.7
EBIT Margin	69.82%	72.06%	72.83%	70.16%	66.44%	62.64%
Effective Tax Rate	21.41%	22.99%	24.87%	19.51%	65.68%	-
Revenue as Reported	875.2	973.1	934.6	971.9	753.8	500.8

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