NWFL Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-17 | 2022-03-11 | 2021-03-09 | 2020-03-13 | 2019-03-14 | 2018-03-15 | 2017-03-15 | 2016-03-15 | 2015-03-13 | 2014-03-13 | 2013-03-14 | 2012-03-14 | 2011-03-10 | 2010-03-15 | 2009-03-13 | 2008-03-14 | 2007-03-22 | 2006-03-20 | 2005-03-22 | 2004-03-22 | 2003-03-21 | 2002-03-25 | 2001-03-22 | 2000-03-23 | 1999-03-30 | 1998-03-31 | 1997-03-31 | 1995-12-31 | |
| Revenue | 103535000 | 78329000 | 73638000 | 58256000 | 45384000 | 43904000 | 41819000 | 33769000 | 29220000 | 29670000 | 30276000 | 29970000 | 27323000 | 23728000 | 24501000 | 22488000 | 20796000 | 19766000 | 18811000 | 17558000 | 16815000 | 16955000 | 16356000 | 15556000 | 14000000 | 13300000 | 13000000 | 3552344 | 1646470 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 103535000 | 78329000 | 73638000 | 58256000 | 45384000 | 43904000 | 41819000 | 33769000 | 29220000 | 29670000 | 30276000 | 29970000 | 27323000 | 23728000 | 24501000 | 22488000 | 20796000 | 19766000 | 18811000 | 17558000 | 16815000 | 16955000 | 16356000 | 15556000 | 14000000 | 13300000 | 13000000 | 3552344 | 1646470 | |
| Operating Expenses | 104910000 | 34675000 | 42778000 | 39890000 | 28561000 | 22043000 | 22068000 | 21520000 | 18422000 | 16199000 | 15507000 | 13881000 | 12206000 | 7730000 | 7430000 | 3281000 | -327000 | 1411000 | 4468000 | 5551000 | 4445000 | 3366000 | 343000 | -685000 | -100000 | 200000 | 400000 | -6906899 | -7702955 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 25180000 | 23199000 | 23704000 | 19977000 | 16677000 | 15794000 | 14580000 | 12677000 | 9889000 | 9965000 | 9782000 | 9698000 | 9096000 | 7825000 | 8763000 | 6259000 | 6060000 | 5879000 | 5569000 | 5289000 | 5086000 | 5015000 | 4773000 | 4540000 | 4200000 | 4000000 | 3800000 | 3781690 | 3287999 | |
| Other Operating Expenses | 79730000 | 11476000 | 19074000 | 19913000 | 11884000 | 6249000 | 7488000 | 8843000 | 8533000 | 6234000 | 5725000 | 4183000 | 3110000 | -95000 | -1333000 | -2978000 | -6387000 | -4468000 | -1101000 | 262000 | -641000 | -1649000 | -4430000 | -5225000 | -4300000 | -3800000 | -3400000 | -10688589 | -10990954 | |
| Operating Income | -1375000 | 43654000 | 30860000 | 18366000 | 16823000 | 21861000 | 19751000 | 12249000 | 10798000 | 13471000 | 14769000 | 16089000 | 15117000 | 15998000 | 17071000 | 19207000 | 21123000 | 18355000 | 14343000 | 12007000 | 12370000 | 13589000 | 16013000 | 16241000 | 14100000 | 13100000 | 12600000 | 10459243 | 9349425 | |
| Net Interest(Non Operating) | 88096000 | 68397000 | 65313000 | 50476000 | 38606000 | 36839000 | 34908000 | 28590000 | 24521000 | 24560000 | 24661000 | 24764000 | 22588000 | 19664000 | 19109000 | 18401000 | 17272000 | 16183000 | 15263000 | 14012000 | 13322000 | 13951000 | 13554000 | 13067000 | 12100000 | 11700000 | 11100000 | 10188814 | 8927381 | |
| Interest Income | 95540000 | 75666000 | 71070000 | 58455000 | 47284000 | 42496000 | 38988000 | 32244000 | 27779000 | 27768000 | 28259000 | 29414000 | 27770000 | 25687000 | 26835000 | 28095000 | 29255000 | 25949000 | 21768000 | 19006000 | 19345000 | 21564000 | 23764000 | 23944000 | 21200000 | 20200000 | 19900000 | 18307936 | 15822888 | |
| Interest Expense | 7444000 | 7269000 | 5757000 | 7979000 | 8678000 | 5657000 | 4080000 | 3654000 | 3258000 | 3208000 | 3598000 | 4650000 | 5182000 | 6023000 | 7726000 | 9694000 | 11983000 | 9766000 | 6505000 | 4994000 | 6023000 | 7613000 | 10210000 | 10877000 | 9100000 | 8500000 | 8800000 | 8119122 | 6895507 | |
| Equity & Other Income/(Expense) | -65575000 | -75666000 | -65313000 | -50476000 | -38606000 | -42496000 | -39910000 | -32244000 | -27779000 | -27768000 | -28259000 | -29414000 | -27770000 | -25687000 | -26835000 | -28095000 | -29255000 | -25949000 | -21768000 | -19006000 | -19345000 | -21564000 | -23764000 | -23944000 | -21200000 | -20200000 | -19900000 | -18307936 | -15822888 | |
| Income Before Tax | 21146000 | 36385000 | 30860000 | 18366000 | 16823000 | 16204000 | 14749000 | 8595000 | 7540000 | 10263000 | 11171000 | 11439000 | 9935000 | 9975000 | 9345000 | 9513000 | 9140000 | 8589000 | 7838000 | 7013000 | 6347000 | 5976000 | 5803000 | 5364000 | 5000000 | 4600000 | 3800000 | 2340121 | 2453918 | |
| Income Tax Expense | 4387000 | 7152000 | 5945000 | 3286000 | 2608000 | 2553000 | 6551000 | 1884000 | 1632000 | 2606000 | 2706000 | 3036000 | 2579000 | 2662000 | 2282000 | 2836000 | 2629000 | 2679000 | 2341000 | 2003000 | 1694000 | 1623000 | 1601000 | 1504000 | 1500000 | 1400000 | 1100000 | 468389 | 652266 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 16759000 | 29233000 | 24915000 | 15080000 | 14215000 | 13651000 | 8198000 | 6711000 | 5908000 | 7657000 | 8465000 | 8403000 | 7356000 | 7313000 | 7063000 | 6677000 | 6511000 | 5910000 | 5497000 | 5010000 | 4653000 | 4353000 | 4202000 | 3860000 | 3500000 | 3200000 | 2700000 | 1871732 | 1801652 | |
| Depreciation and Amortization | 1460000 | 1571000 | 123000 | 114000 | 101000 | 126000 | 150000 | 848000 | 656000 | 693000 | 731000 | 723000 | 639000 | 511000 | 598000 | 629000 | 731000 | 856000 | 1018000 | 596000 | 1194000 | 1028000 | 791000 | 790000 | 900000 | 900000 | 1000000 | 522078 | 640131 | |
| EBITDA | 85000 | 45225000 | 30983000 | 18480000 | 16924000 | 21987000 | 19901000 | 13097000 | 11454000 | 14164000 | 15500000 | 16812000 | 15756000 | 16509000 | 17669000 | 19836000 | 21854000 | 19211000 | 15361000 | 12603000 | 13564000 | 14617000 | 16804000 | 17031000 | 15000000 | 14000000 | 13600000 | 10981321 | 9989556 | |
| Earnings Per Share (EPS) | 2.08 | 3.59 | 3.05 | 2.09 | 2.27 | 2.19 | 1.32 | 1.16 | 1.07 | 1.4 | 1.55 | 1.55 | 1.45 | 1.61 | 1.56 | 1.48 | 1.42 | 1.28 | 1.13 | 1.09 | 1.03 | 0.98 | 0.96 | 0.6 | 0.8 | 0.74 | 0.31 | 0.21 | 0.39 | |
| Diluted Earnings Per Share | 2.07 | 3.58 | 3.04 | 2.09 | 2.24 | 2.17 | 1.31 | 1.15 | 1.07 | 1.4 | 1.55 | 1.55 | 1.45 | 1.6 | 1.55 | 1.46 | 1.39 | 1.25 | 1.11 | 1.07 | 1.01 | 0.97 | 0.95 | 0.59 | 0.8 | 0.73 | 0.31 | 0.21 | 0.39 | |
| Weighted Average Shares Outstanding | 8061999 | 8137000 | 8178000 | 7203000 | 6260000 | 6232000 | 6210606 | 5785345 | 5521495 | 5469285 | 5449571 | 5412002 | 5078410 | 4553377 | 4537500 | 4521000 | 4591090 | 4621564 | 4858955 | 4592500 | 4503532 | 4436219 | 4367979 | 4332770 | 4351974 | 4308808 | 13418444 | 8845200 | 4612850 | |
| Diluted Weighted Average Shares Outstanding | 8084000 | 8177000 | 8199000 | 7230000 | 6332000 | 6290000 | 6258015 | 5818786 | 5538750 | 5469286 | 5449571 | 5415996 | 5078410 | 4570625 | 4563900 | 4568850 | 4670935 | 4710870 | 4960184 | 4691797 | 4606470 | 4489031 | 4403205 | 4358257 | 4372897 | 4353927 | 13418444 | 8845200 | 4612850 |
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