NNBR - NN, Inc.
NASDAQ
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Industrials
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Conglomerates
Charlotte,
United States
Type: Equity
NNBR price evolution
NNBR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.75 | $20.61 | $21.9 | |
| Short term investments | ||||
| Net receivables | $77.4 | $68.83 | $71.86 | $65.55 |
| Inventory | $69.6 | $68.29 | $72.72 | $71.56 |
| Total current assets | $173.9 | $185.34 | $193.54 | $182.55 |
| Long term investments | $36.33 | $34.41 | $32.7 | |
| Property, plant & equipment | $213.77 | $213.18 | $221.79 | $229.17 |
| Goodwill & intangible assets | $51.22 | $55.27 | $58.72 | |
| Total noncurrent assets | $311.89 | $319.29 | $328.33 | |
| Total investments | $36.33 | $34.41 | $32.7 | |
| Total assets | $483.1 | $497.23 | $512.82 | $510.88 |
| Current liabilities | ||||
| Accounts payable | $44.98 | $45.47 | $50.79 | $45.48 |
| Deferred revenue | ||||
| Short long term debt | $13.46 | $12.19 | $9.64 | |
| Total current liabilities | $88.57 | $90.89 | $94.79 | $81.62 |
| Long term debt | $135.55 | $195.77 | $197.33 | $196.65 |
| Total noncurrent liabilities | $212.59 | $220.42 | $226.47 | |
| Total debt | $209.23 | $209.53 | $206.29 | |
| Total liabilities | $287.24 | $303.49 | $315.21 | $308.08 |
| Shareholders' equity | ||||
| Retained earnings | -$312.64 | -$310.09 | -$307.88 | -$295.35 |
| Other shareholder equity | -$40.52 | -$44.39 | -$40.55 | -$37.76 |
| Total shareholder equity | $108.44 | $116.14 | $125 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.9 | $12.81 | $28.66 | $48.14 |
| Short term investments | ||||
| Net receivables | $65.55 | $86.29 | $71.42 | $84.61 |
| Inventory | $71.56 | $80.68 | $75.03 | $62.52 |
| Total current assets | $182.55 | $191.7 | $196.28 | $215.22 |
| Long term investments | $32.7 | $31.8 | $34.05 | $26.98 |
| Property, plant & equipment | $229.17 | $244.35 | $255.55 | $273.95 |
| Goodwill & intangible assets | $58.72 | $72.89 | $88.72 | $103.06 |
| Total noncurrent assets | $328.33 | $354.43 | $382.82 | $409.74 |
| Total investments | $32.7 | $31.8 | $34.05 | $26.98 |
| Total assets | $510.88 | $546.13 | $579.1 | $624.96 |
| Current liabilities | ||||
| Accounts payable | $45.48 | $45.87 | $36.71 | $37.44 |
| Deferred revenue | ||||
| Short long term debt | $9.64 | $8.62 | $8.78 | $9.68 |
| Total current liabilities | $81.62 | $78.81 | $74.02 | $103.23 |
| Long term debt | $196.65 | $153.22 | $202.35 | $134.08 |
| Total noncurrent liabilities | $226.47 | $216.36 | $227.09 | $162.49 |
| Total debt | $206.29 | $209.41 | $211.13 | $143.76 |
| Total liabilities | $308.08 | $295.16 | $301.11 | $265.72 |
| Shareholders' equity | ||||
| Retained earnings | -$295.35 | -$245.2 | -$219.1 | -$205.88 |
| Other shareholder equity | -$37.76 | -$37.12 | -$31.9 | -$33.73 |
| Total shareholder equity | $125 | $186.26 | $224.19 | $254.15 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $122.99 | $121.2 | $112.53 | |
| Cost of revenue | $101.26 | $101.09 | $98.53 | |
| Gross Profit | $21.73 | $20.11 | $14.01 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13.51 | $13.35 | $11.6 | |
| Total operating expenses | $23.88 | $24.89 | $21.95 | |
| Operating income | -$2.15 | -$4.78 | -$7.94 | |
| Income from continuing operations | ||||
| EBIT | $3.46 | -$6.67 | -$13.98 | |
| Income tax expense | -$0.21 | $0.51 | $0.9 | |
| Interest expense | $5.87 | $5.37 | $5.65 | |
| Net income | ||||
| Net income | -$2.2 | -$12.54 | -$20.54 | |
| Income (for common shares) | -$2.2 | -$12.54 | -$20.54 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $489.27 | $498.74 | $477.58 | $427.53 |
| Cost of revenue | $419.18 | $421.11 | $390 | $343.59 |
| Gross Profit | $70.09 | $77.63 | $87.59 | $83.94 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $47.44 | $49.63 | $51.49 | $58.05 |
| Total operating expenses | $91.9 | $98.72 | $96.59 | $201.4 |
| Operating income | -$21.8 | -$21.09 | -$9 | -$117.46 |
| Income from continuing operations | ||||
| EBIT | -$26.73 | -$9.44 | -$2.32 | -$90.67 |
| Income tax expense | $2.29 | $1.62 | -$1.76 | -$8.97 |
| Interest expense | $21.14 | $15.04 | $12.66 | $18.9 |
| Net income | ||||
| Net income | -$50.15 | -$26.1 | -$13.22 | -$100.59 |
| Income (for common shares) | -$50.15 | -$26.1 | -$13.22 | -$100.59 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$2.2 | -$12.54 | -$20.54 | |
| Operating activities | ||||
| Depreciation | $11.76 | $12.55 | $11.48 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.69 | $0.85 | $0.76 | |
| Total cash flows from operations | -$1.28 | $0.71 | $5.45 | |
| Investing activities | ||||
| Capital expenditures | -$3.45 | -$5.36 | -$4.18 | |
| Investments | ||||
| Total cash flows from investing | $1.91 | -$3.45 | -$5.36 | -$4.18 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.95 | $4.22 | -$0.99 | |
| Total cash flows from financing | -$15.63 | -$2 | $3.57 | -$1.68 |
| Effect of exchange rate | -$0.12 | -$0.13 | -$0.21 | $0.52 |
| Change in cash and equivalents | -$9.45 | -$6.86 | -$1.29 | $0.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$50.15 | -$26.1 | -$13.22 | -$100.59 |
| Operating activities | ||||
| Depreciation | $46.12 | $47.23 | $46.2 | $81.41 |
| Business acquisitions & disposals | -$3.88 | $743.18 | ||
| Stock-based compensation | $2.82 | $4.38 | $3.22 | $4.23 |
| Total cash flows from operations | $29.34 | $7.72 | $15.59 | $15.55 |
| Investing activities | ||||
| Capital expenditures | -$17.6 | -$17.49 | -$16.8 | -$20.46 |
| Investments | ||||
| Total cash flows from investing | -$17.6 | -$17.49 | -$36.1 | $719.28 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.92 | -$2.09 | $68.35 | -$711.72 |
| Total cash flows from financing | -$2.88 | -$5.19 | $2.56 | -$714.85 |
| Effect of exchange rate | $0.23 | -$0.89 | -$1.52 | -$3.54 |
| Change in cash and equivalents | $9.1 | -$15.85 | -$19.48 | $16.43 |
News
Fundamentals
| Market cap | $173.83M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 49.95M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.46 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.96 |
| Quick ratio | 1.18 |