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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.9 | $21.79 | $14.34 | $10.54 |
| Short term investments | ||||
| Net receivables | $65.55 | $73.23 | $79.3 | $80 |
| Inventory | $71.56 | $70.92 | $77.39 | $81.78 |
| Total current assets | $182.55 | $193.26 | $197.42 | $200.5 |
| Long term investments | $32.7 | $29.13 | $31.57 | $32.21 |
| Property, plant & equipment | $229.17 | $229.26 | $237.16 | $240.79 |
| Goodwill & intangible assets | $58.72 | $62.2 | $65.77 | $69.33 |
| Total noncurrent assets | $328.33 | $327.44 | $341 | $346.77 |
| Total investments | $32.7 | $29.13 | $31.57 | $32.21 |
| Total assets | $510.88 | $520.7 | $538.41 | $547.27 |
| Current liabilities | ||||
| Accounts payable | $45.48 | $49.35 | $51.42 | $49.98 |
| Deferred revenue | ||||
| Short long term debt | $9.64 | $12.11 | $12.17 | $11.27 |
| Total current liabilities | $81.62 | $88.52 | $91.02 | $91.34 |
| Long term debt | $196.65 | $193.73 | $197.78 | $196.94 |
| Total noncurrent liabilities | $226.47 | $214.16 | $222 | $213.72 |
| Total debt | $206.29 | $205.84 | $209.96 | $208.2 |
| Total liabilities | $308.08 | $302.68 | $313.02 | $305.06 |
| Shareholders' equity | ||||
| Retained earnings | -$295.35 | -$274.81 | -$269.75 | -$255.37 |
| Other shareholder equity | -$37.76 | -$42.32 | -$38.8 | -$35.98 |
| Total shareholder equity | $125 | $143.73 | $154.44 | $174.46 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $112.53 | $124.44 | $125.21 | $127.09 |
| Cost of revenue | $98.53 | $104.54 | $107.68 | $108.42 |
| Gross Profit | $14.01 | $19.9 | $17.52 | $18.67 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11.6 | $11.69 | $10.97 | $13.16 |
| Total operating expenses | $21.95 | $22.64 | $21.57 | $25.74 |
| Operating income | -$7.94 | -$2.74 | -$4.05 | -$7.08 |
| Income from continuing operations | ||||
| EBIT | -$13.98 | $0.44 | -$8.6 | -$4.59 |
| Income tax expense | $0.9 | -$0.24 | $0.33 | $1.3 |
| Interest expense | $5.65 | $5.74 | $5.46 | $4.29 |
| Net income | ||||
| Net income | -$20.54 | -$5.06 | -$14.38 | -$10.18 |
| Income (for common shares) | -$20.54 | -$5.06 | -$14.38 | -$10.18 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$20.54 | -$5.06 | -$14.38 | -$10.18 |
| Operating activities | ||||
| Depreciation | $11.48 | $11.58 | $11.55 | $11.52 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.76 | $1.21 | $0.47 | $0.38 |
| Total cash flows from operations | $5.45 | $15.25 | $8.42 | $0.23 |
| Investing activities | ||||
| Capital expenditures | -$4.18 | -$4 | -$5.46 | -$3.96 |
| Investments | ||||
| Total cash flows from investing | -$4.18 | -$4 | -$5.46 | -$3.96 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.99 | -$3.8 | $1.83 | $2.04 |
| Total cash flows from financing | -$1.68 | -$3.46 | $1.01 | $1.25 |
| Effect of exchange rate | $0.52 | -$0.33 | -$0.17 | $0.22 |
| Change in cash and equivalents | $0.11 | $7.45 | $3.79 | -$2.26 |
| (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 | $181.04M |
|---|---|
| Enterprise value | $365.43M |
| Shares outstanding | 47.27M |
| Revenue | $489.27M |
|---|---|
| EBITDA | $19.39M |
| EBIT | -$26.73M |
| Net Income | -$50.15M |
| Revenue Q/Q | -4.64% |
| Revenue Y/Y | N/A |
| P/E ratio | -3.61 |
|---|---|
| EV/Sales | 0.75 |
| EV/EBITDA | 18.84 |
| EV/EBIT | -13.67 |
| P/S ratio | 0.37 |
| P/B ratio | 1.11 |
| Book/Share | 3.44 |
| Cash/Share | 0.46 |
| EPS | -$1.06 |
|---|---|
| ROA | -9.47% |
| ROE | -33.57% |
| Debt/Equity | 2.46 |
|---|---|
| Net debt/EBITDA | 14.76 |
| Current ratio | 2.24 |
| Quick ratio | 1.36 |