$NNBR
Market Cap:
$209.3 Million
Financial Snapshot
Revenue
$470.3M
TTM
Gross Margin
15.3%
TTM
Net Earnings
-$41.34M
TTM
Current Ratio
196.34%
Q3 2024
Book Value
$195.9M
Q3 2024
P/E
-5.062
Dec 02, 2024 EST
Free Cash Flow
-$9.715M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $489.3M | $498.7M | $477.6M | $427.5M | $489.5M | $770.7M | $619.8M | $585.0M | $405.4M | $488.6M | $373.2M | $370.1M | $424.7M | $365.4M | $259.4M | $424.8M | $421.3M | $330.3M | $321.4M | $304.1M | $253.5M | $192.9M | $180.2M | $132.1M | $85.30M | $73.00M | $75.30M | $84.50M | $77.80M | $60.50M | $43.50M | $44.00M | $31.80M | $34.70M |
| YoY Change | -1.9% | 4.43% | 11.71% | -12.66% | -36.48% | 24.34% | 5.96% | 44.28% | -17.02% | 30.92% | 0.84% | -12.86% | 16.23% | 40.86% | -38.94% | 0.83% | 27.55% | 2.77% | 5.69% | 19.96% | 31.42% | 7.05% | 36.41% | 54.87% | 16.85% | -3.05% | -10.89% | 8.61% | 28.6% | 39.08% | -1.14% | 38.36% | -8.36% | 7.43% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $489.3M | $498.7M | $477.6M | $427.5M | $489.5M | $770.7M | $619.8M | $585.0M | $405.4M | $488.6M | $373.2M | $370.1M | $424.7M | $365.4M | $259.4M | $424.8M | $421.3M | $330.3M | $321.4M | $304.1M | $253.5M | $192.9M | $180.2M | $132.1M | $85.30M | $73.00M | $75.30M | $84.50M | $77.80M | $60.50M | $43.50M | $44.00M | $31.80M | $34.70M |
| Cost Of Revenue | $419.2M | $421.1M | $390.0M | $343.6M | $392.5M | $588.2M | $459.1M | $428.8M | $320.6M | $384.9M | $295.1M | $294.9M | $347.6M | $296.4M | $235.5M | $344.7M | $337.0M | $257.7M | $248.8M | $240.6M | $195.7M | $144.3M | $137.2M | $93.90M | $60.00M | $50.40M | $51.70M | $56.70M | $53.90M | $40.10M | $29.80M | $30.60M | $22.40M | $25.90M |
| Gross Profit | $70.10M | $77.63M | $87.59M | $83.90M | $97.00M | $182.5M | $160.7M | $156.1M | $84.81M | $103.7M | $78.07M | $75.23M | $77.07M | $68.90M | $23.90M | $80.20M | $84.30M | $72.60M | $72.60M | $63.50M | $57.80M | $48.60M | $42.90M | $38.20M | $25.30M | $22.70M | $23.50M | $27.80M | $23.90M | $20.40M | $13.80M | $13.40M | $9.500M | $8.800M |
| Gross Profit Margin | 14.33% | 15.57% | 18.34% | 19.62% | 19.82% | 23.67% | 25.93% | 26.69% | 20.92% | 21.23% | 20.92% | 20.33% | 18.15% | 18.86% | 9.21% | 18.88% | 20.01% | 21.98% | 22.59% | 20.88% | 22.8% | 25.19% | 23.81% | 28.92% | 29.66% | 31.1% | 31.21% | 32.9% | 30.72% | 33.72% | 31.72% | 30.45% | 29.87% | 25.36% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $47.44M | $49.64M | $51.49M | $58.06M | $68.90M | $72.76M | $74.11M | $64.14M | $34.87M | $43.76M | $33.28M | $31.56M | $30.66M | $30.40M | $27.30M | $36.10M | $36.50M | $30.00M | $28.60M | $29.80M | $21.70M | $17.10M | $16.80M | $11.60M | $6.900M | $5.900M | $5.500M | $4.900M | $4.200M | $3.400M | $2.600M | $2.400M | $2.200M | $2.100M |
| YoY Change | -4.43% | -3.6% | -11.31% | -15.73% | -5.32% | -1.82% | 15.54% | 83.94% | -20.3% | 31.47% | 5.45% | 2.95% | 0.85% | 11.36% | -24.38% | -1.1% | 21.67% | 4.9% | -4.03% | 37.33% | 26.9% | 1.79% | 44.83% | 68.12% | 16.95% | 7.27% | 12.24% | 16.67% | 23.53% | 30.77% | 8.33% | 9.09% | 4.76% | -4.55% |
| % of Gross Profit | 67.67% | 63.94% | 58.78% | 69.2% | 71.03% | 39.88% | 46.11% | 41.09% | 41.12% | 42.19% | 42.63% | 41.96% | 39.78% | 44.12% | 114.23% | 45.01% | 43.3% | 41.32% | 39.39% | 46.93% | 37.54% | 35.19% | 39.16% | 30.37% | 27.27% | 25.99% | 23.4% | 17.63% | 17.57% | 16.67% | 18.84% | 17.91% | 23.16% | 23.86% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $46.12M | $47.23M | $46.20M | $45.68M | $44.90M | $43.03M | $52.41M | $50.72M | $32.97M | $22.15M | $16.96M | $17.64M | $17.02M | $19.20M | $22.19M | $27.98M | $23.00M | $17.49M | $16.33M | $16.13M | $13.69M | $11.21M | $13.15M | $9.170M | $6.130M | $4.560M | $4.110M | $3.360M | $2.360M | $2.150M | $1.910M | $1.770M | $1.690M | $1.600M |
| YoY Change | -2.35% | 2.24% | 1.13% | 1.75% | 4.35% | -17.9% | 3.32% | 53.83% | 48.89% | 30.6% | -3.89% | 3.68% | -11.38% | -13.47% | -20.69% | 21.65% | 31.5% | 7.1% | 1.24% | 17.82% | 22.12% | -14.75% | 43.4% | 49.59% | 34.43% | 10.95% | 22.32% | 42.37% | 9.77% | 12.57% | 7.91% | 4.73% | 5.63% | 23.08% |
| % of Gross Profit | 65.8% | 60.84% | 52.74% | 54.45% | 46.28% | 23.58% | 32.61% | 32.49% | 38.88% | 21.35% | 21.72% | 23.45% | 22.08% | 27.87% | 92.85% | 34.89% | 27.28% | 24.09% | 22.49% | 25.4% | 23.69% | 23.07% | 30.65% | 24.01% | 24.23% | 20.09% | 17.49% | 12.09% | 9.87% | 10.54% | 13.84% | 13.21% | 17.79% | 18.18% |
| Operating Expenses | $91.90M | $49.64M | $51.49M | $58.06M | $68.90M | $72.76M | $74.11M | $64.14M | $34.87M | $43.76M | $33.28M | $31.56M | $30.66M | $50.50M | $49.90M | $59.90M | $59.50M | $46.80M | $45.00M | $45.90M | $35.30M | $28.30M | $29.90M | $20.80M | $13.00M | $10.40M | $9.600M | $8.200M | $6.600M | $5.400M | $4.500M | $4.200M | $3.700M | $3.700M |
| YoY Change | 85.15% | -3.6% | -11.31% | -15.73% | -5.32% | -1.82% | 15.54% | 83.94% | -20.3% | 31.47% | 5.45% | 2.95% | -39.29% | 1.2% | -16.69% | 0.67% | 27.14% | 4.0% | -1.96% | 30.03% | 24.73% | -5.35% | 43.75% | 60.0% | 25.0% | 8.33% | 17.07% | 24.24% | 22.22% | 20.0% | 7.14% | 13.51% | 0.0% | 2.78% |
| Operating Profit | -$21.80M | -$21.09M | -$9.004M | -$117.5M | -$17.59M | -$195.0M | $31.78M | $34.78M | $58.00K | $27.69M | $27.83M | $25.07M | $29.43M | $18.40M | -$26.00M | $20.30M | $24.80M | $25.80M | $27.60M | $17.60M | $22.50M | $20.30M | $13.00M | $17.40M | $12.30M | $12.30M | $13.90M | $19.60M | $17.30M | $15.00M | $9.300M | $9.200M | $5.800M | $5.100M |
| YoY Change | 3.38% | 134.25% | -92.33% | 567.63% | -90.98% | -713.74% | -8.62% | 59863.79% | -99.79% | -0.5% | 10.99% | -14.82% | 59.96% | -170.77% | -228.08% | -18.15% | -3.88% | -6.52% | 56.82% | -21.78% | 10.84% | 56.15% | -25.29% | 41.46% | 0.0% | -11.51% | -29.08% | 13.29% | 15.33% | 61.29% | 1.09% | 58.62% | 13.73% | -13.56% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$21.14M | $15.04M | $12.66M | $18.90M | $13.03M | $11.32M | $52.09M | $62.87M | $29.58M | $10.90M | $2.374M | $3.878M | $4.715M | -$6.800M | -$6.400M | -$5.200M | -$6.400M | -$4.000M | -$3.800M | -$4.000M | -$3.400M | -$2.500M | -$4.200M | -$1.700M | -$500.0K | -$100.0K | $0.00 | -$300.0K | $0.00 | -$400.0K | -$1.400M | -$1.700M | -$1.900M | -$2.100M |
| YoY Change | -240.53% | 18.77% | -32.99% | 45.03% | 15.16% | -78.28% | -17.15% | 112.53% | 171.52% | 358.93% | -38.78% | -17.75% | -169.34% | 6.25% | 23.08% | -18.75% | 60.0% | 5.26% | -5.0% | 17.65% | 36.0% | -40.48% | 147.06% | 240.0% | 400.0% | -100.0% | -100.0% | -71.43% | -17.65% | -10.53% | -9.52% | 110.0% | ||
| % of Operating Profit | 163.89% | 180.77% | 51003.45% | 39.35% | 8.53% | 15.47% | 16.02% | -36.96% | -25.62% | -25.81% | -15.5% | -13.77% | -22.73% | -15.11% | -12.32% | -32.31% | -9.77% | -4.07% | -0.81% | 0.0% | -1.53% | 0.0% | -2.67% | -15.05% | -18.48% | -32.76% | -41.18% | |||||||
| Other Income/Expense, Net | -$10.73M | $5.064M | $5.366M | $213.0K | -$962.0K | -$2.016M | $2.084M | $2.871M | -$521.0K | -$2.222M | -$275.0K | -$852.0K | $1.388M | $1.700M | $400.0K | $900.0K | $400.0K | $1.000M | $700.0K | $900.0K | -$100.0K | $500.0K | $200.0K | $100.0K | $0.00 | $0.00 | ||||||||
| YoY Change | -311.89% | -5.63% | 2419.25% | -122.14% | -52.28% | -196.74% | -27.41% | -651.06% | -76.55% | 708.0% | -67.72% | -161.38% | -18.35% | 325.0% | -55.56% | 125.0% | -60.0% | 42.86% | -22.22% | -1000.0% | -120.0% | 150.0% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$53.67M | -$40.54M | -$35.33M | -$147.0M | -$31.76M | -$200.2M | -$71.60M | -$39.16M | -$50.83M | -$9.341M | $8.259M | $7.385M | $1.633M | $11.00M | -$37.60M | -$26.20M | $5.200M | $23.00M | $24.80M | $11.20M | $16.60M | $17.00M | $10.60M | $16.60M | $11.80M | $12.10M | $13.90M | $19.30M | $17.20M | $14.60M | $7.900M | $7.600M | $3.800M | $3.000M |
| YoY Change | 32.38% | 14.77% | -75.96% | 362.73% | -84.13% | 179.55% | 82.85% | -22.96% | 444.17% | -213.1% | 11.83% | 352.24% | -85.15% | -129.26% | 43.51% | -603.85% | -77.39% | -7.26% | 121.43% | -32.53% | -2.35% | 60.38% | -36.14% | 40.68% | -2.48% | -12.95% | -27.98% | 12.21% | 17.81% | 84.81% | 3.95% | 100.0% | 26.67% | -40.0% |
| Income Tax | $2.285M | $1.621M | -$1.756M | -$8.972M | $305.0K | -$1.548M | -$79.55M | -$15.44M | -$19.84M | $5.786M | $8.000M | -$3.927M | $5.168M | $4.600M | -$2.300M | -$8.500M | $6.400M | $8.500M | $9.800M | $4.100M | $5.700M | $6.500M | $4.100M | $6.000M | $4.100M | $4.500M | $5.400M | $6.800M | $5.700M | $5.500M | $3.000M | $2.900M | $1.400M | $1.200M |
| % Of Pretax Income | 96.86% | -53.18% | 316.47% | 41.82% | 123.08% | 36.96% | 39.52% | 36.61% | 34.34% | 38.24% | 38.68% | 36.14% | 34.75% | 37.19% | 38.85% | 35.23% | 33.14% | 37.67% | 37.97% | 38.16% | 36.84% | 40.0% | ||||||||||||
| Net Earnings | -$63.25M | -$26.10M | -$13.23M | -$100.6M | -$46.74M | -$263.0M | $162.2M | $6.663M | -$6.486M | $8.217M | $17.18M | $24.27M | $20.94M | $6.400M | -$35.30M | -$17.60M | -$1.200M | $14.40M | $15.00M | $7.100M | $10.20M | $7.800M | $4.700M | $10.00M | $7.800M | $7.700M | $8.500M | $12.50M | $11.50M | $7.900M | $4.900M | $4.700M | $2.300M | $1.900M |
| YoY Change | 142.35% | 97.34% | -86.85% | 115.21% | -82.23% | -262.1% | 2334.89% | -202.73% | -178.93% | -52.17% | -29.22% | 15.91% | 227.14% | -118.13% | 100.57% | 1366.67% | -108.33% | -4.0% | 111.27% | -30.39% | 30.77% | 65.96% | -53.0% | 28.21% | 1.3% | -9.41% | -32.0% | 8.7% | 45.57% | 61.22% | 4.26% | 104.35% | 21.05% | -38.71% |
| Net Earnings / Revenue | -12.93% | -5.23% | -2.77% | -23.53% | -9.55% | -34.13% | 26.18% | 1.14% | -1.6% | 1.68% | 4.6% | 6.56% | 4.93% | 1.75% | -13.61% | -4.14% | -0.28% | 4.36% | 4.67% | 2.33% | 4.02% | 4.04% | 2.61% | 7.57% | 9.14% | 10.55% | 11.29% | 14.79% | 14.78% | 13.06% | 11.26% | 10.68% | 7.23% | 5.48% |
| Basic Earnings Per Share | -$1.35 | -$0.83 | -$0.79 | -$2.68 | -$1.13 | -$8.30 | $5.91 | $0.25 | -$0.31 | $0.46 | $1.00 | $1.43 | $1.24 | |||||||||||||||||||||
| Diluted Earnings Per Share | -$1.35 | -$0.83 | -$0.79 | -$2.68 | -$1.13 | -$8.30 | $5.85 | $0.25 | -$0.31 | $0.45 | $1.00 | $1.42 | $1.24 | $385.5K | -$2.166M | -$1.107M | -$71.86K | $827.6K | $872.1K | $412.8K | $622.0K | $496.8K | $303.2K | $645.2K | $520.0K | $520.3K | $574.3K | $833.3K | $787.7K | $576.6K | $445.5K | $427.3K | $209.1K | $172.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $21.90M | $12.81M | $28.66M | $48.10M | $31.70M | $18.00M | $224.4M | $6.300M | $15.10M | $37.30M | $3.000M | $19.00M | $4.500M | $5.600M | $8.700M | $11.10M | $13.00M | $11.70M | $10.90M | $10.80M | $5.000M | $5.100M | $3.000M | $8.300M | $1.400M | $1.400M | $400.0K | $0.00 | $0.00 | $4.300M | $0.00 | $0.00 | ||
| YoY Change | 71.01% | -55.3% | -40.42% | 51.74% | 76.11% | -91.98% | 3461.9% | -58.28% | -59.52% | 1143.33% | -84.21% | 322.22% | -19.64% | -35.63% | -21.62% | -14.62% | 11.11% | 7.34% | 0.93% | 116.0% | -1.96% | 70.0% | -63.86% | 492.86% | 0.0% | 250.0% | -100.0% | |||||||
| Cash & Equivalents | $21.90M | $12.81M | $28.66M | |||||||||||||||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $11.66M | $11.92M | $9.372M | $11.10M | $15.00M | $21.60M | $18.50M | $113.7M | $18.30M | $15.40M | $8.400M | $8.400M | $5.800M | $4.400M | $3.700M | $7.300M | $7.600M | $7.200M | $8.500M | $6.000M | $6.300M | $3.900M | $4.300M | $2.300M | $1.700M | $1.100M | $1.500M | $600.0K | $0.00 | $0.00 | $500.0K | $0.00 | ||
| YoY Change | -2.17% | 27.16% | -15.57% | -26.0% | -30.56% | 16.76% | -83.73% | 521.31% | 18.83% | 83.33% | 0.0% | 44.83% | 31.82% | 18.92% | -49.32% | -3.95% | 5.56% | -15.29% | 41.67% | -4.76% | 61.54% | -9.3% | 86.96% | 35.29% | 54.55% | -26.67% | 150.0% | -100.0% | ||||||
| Inventory | $71.56M | $80.68M | $75.03M | $62.50M | $118.7M | $120.9M | $82.60M | $67.10M | $119.8M | $91.50M | $54.50M | $46.20M | $46.00M | $41.90M | $33.30M | $53.20M | $51.80M | $43.50M | $38.10M | $35.60M | $36.30M | $23.40M | $23.40M | $23.70M | $13.10M | $14.40M | $11.90M | $10.40M | $9.800M | $6.300M | $5.300M | $3.900M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $65.55M | $74.13M | $71.42M | $84.60M | $131.6M | $133.4M | $108.4M | $93.40M | $123.0M | $97.50M | $58.90M | $51.60M | $66.70M | $63.30M | $49.40M | $50.50M | $65.60M | $63.40M | $47.30M | $51.60M | $40.90M | $29.00M | $24.80M | $28.30M | $18.00M | $11.30M | $12.20M | $15.30M | $16.90M | $11.00M | $8.100M | $8.500M | ||
| Other Receivables | $11.89M | $12.16M | $11.81M | $8.800M | $5.900M | $2.300M | $43.30M | $1.800M | $4.000M | $1.200M | $800.0K | $2.100M | $1.000M | $600.0K | $3.200M | $2.500M | $0.00 | $0.00 | $1.200M | $4.400M | $1.400M | $0.00 | $0.00 | $1.200M | $200.0K | $300.0K | $200.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $182.6M | $191.7M | $196.3M | $215.2M | $303.0M | $296.2M | $477.3M | $282.3M | $280.2M | $242.8M | $125.7M | $127.3M | $124.0M | $115.7M | $98.30M | $124.6M | $138.0M | $125.9M | $106.0M | $108.4M | $89.90M | $61.40M | $55.60M | $63.90M | $34.40M | $28.60M | $26.20M | $26.70M | $26.70M | $21.60M | $14.00M | $12.40M | ||
| YoY Change | -4.77% | -2.33% | -8.79% | -28.98% | 2.3% | -37.94% | 69.08% | 0.75% | 15.4% | 93.16% | -1.26% | 2.66% | 7.17% | 17.7% | -21.11% | -9.71% | 9.61% | 18.77% | -2.21% | 20.58% | 46.42% | 10.43% | -12.99% | 85.76% | 20.28% | 9.16% | -1.87% | 0.0% | 23.61% | 54.29% | 12.9% | |||
| Property, Plant & Equipment | $229.2M | $244.4M | $255.5M | $274.0M | $440.0M | $361.0M | $259.3M | $230.1M | $319.0M | $278.4M | $121.1M | $119.7M | $120.5M | $118.5M | $129.7M | $145.7M | $161.0M | $156.4M | $118.8M | $131.2M | $129.0M | $88.20M | $82.80M | $91.70M | $43.50M | $38.30M | $37.10M | $32.40M | $27.40M | $15.20M | $12.00M | $12.00M | ||
| YoY Change | -6.21% | -4.38% | -6.73% | -37.73% | 21.88% | 39.22% | 12.69% | -27.87% | 14.58% | 129.89% | 1.17% | -0.66% | 1.69% | -8.64% | -10.98% | -9.5% | 2.94% | 31.65% | -9.45% | 1.71% | 46.26% | 6.52% | -9.71% | 110.8% | 13.58% | 3.23% | 14.51% | 18.25% | 80.26% | 26.67% | 0.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $32.70M | $31.80M | $34.05M | $27.00M | $21.80M | $20.40M | $39.80M | $36.00M | $38.50M | $34.70M | ||||||||||||||||||||||||
| YoY Change | 2.83% | -6.59% | 26.09% | 23.85% | 6.86% | -48.74% | 10.56% | -6.49% | 10.95% | |||||||||||||||||||||||||
| Other Assets | $7.737M | $5.384M | $4.508M | $5.700M | $8.900M | $7.600M | $6.300M | $112.1M | $10.90M | $20.00M | $6.100M | $9.200M | $6.000M | $5.100M | $3.900M | $2.700M | $2.300M | $4.100M | $3.200M | $4.300M | $6.100M | $6.200M | $9.500M | $4.400M | $700.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $300.0K | $300.0K | ||
| YoY Change | 43.7% | 19.43% | -20.91% | -35.96% | 17.11% | 20.63% | -94.38% | 928.44% | -45.5% | 227.87% | -33.7% | 53.33% | 17.65% | 30.77% | 44.44% | 17.39% | -43.9% | 28.12% | -25.58% | -29.51% | -1.61% | -34.74% | 115.91% | 528.57% | -100.0% | 0.0% | 0.0% | -66.67% | 0.0% | |||||
| Total Long-Term Assets | $328.3M | $354.4M | $382.8M | $409.8M | $1.239B | $1.205B | $997.7M | $1.076B | $1.100B | $469.9M | $136.7M | $138.0M | $135.5M | $132.9M | $144.4M | $159.4M | $212.1M | $216.8M | $163.7M | $179.9M | $178.0M | $133.8M | $128.9M | $120.1M | $57.00M | $38.30M | $37.10M | $32.60M | $27.50M | $15.30M | $12.20M | $12.30M | ||
| YoY Change | -7.36% | -7.42% | -6.58% | -66.92% | 2.85% | 20.75% | -7.28% | -2.22% | 134.18% | 243.75% | -0.94% | 1.85% | 1.96% | -7.96% | -9.41% | -24.85% | -2.17% | 32.44% | -9.01% | 1.07% | 33.03% | 3.8% | 7.33% | 110.7% | 48.83% | 3.23% | 13.8% | 18.55% | 79.74% | 25.41% | -0.81% | |||
| Total Assets | $510.9M | $546.1M | $579.1M | $625.0M | $1.542B | $1.501B | $1.475B | $1.358B | $1.381B | $712.7M | $262.4M | $265.3M | $259.5M | $248.6M | $242.7M | $284.0M | $350.1M | $342.7M | $269.7M | $288.3M | $267.9M | $195.2M | $184.5M | $184.0M | $91.40M | $66.90M | $63.30M | $59.30M | $54.20M | $36.90M | $26.20M | $24.70M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $45.48M | $45.87M | $36.71M | $37.40M | $57.30M | $65.70M | $53.00M | $44.70M | $69.10M | $71.10M | $40.70M | $37.00M | $48.20M | $55.50M | $38.00M | $39.40M | $51.10M | $52.60M | $41.70M | $45.20M | $32.90M | $23.00M | $14.60M | $16.90M | $4.100M | $4.500M | $3.700M | $4.100M | $8.200M | $3.500M | $4.800M | $3.400M | ||
| YoY Change | -0.85% | 24.96% | -1.84% | -34.73% | -12.79% | 23.96% | 18.57% | -35.31% | -2.81% | 74.69% | 10.0% | -23.24% | -13.15% | 46.05% | -3.55% | -22.9% | -2.85% | 26.14% | -7.74% | 37.39% | 43.04% | 57.53% | -13.61% | 312.2% | -8.89% | 21.62% | -9.76% | -50.0% | 134.29% | -27.08% | 41.18% | |||
| Accrued Expenses | $21.20M | $16.97M | $23.44M | $26.10M | $37.10M | $24.60M | $21.10M | $17.20M | $21.10M | $21.10M | $11.80M | $10.20M | $11.70M | $13.50M | $14.50M | $12.70M | $15.10M | $13.50M | $12.40M | $16.30M | $12.00M | $6.400M | $3.800M | $2.200M | $200.0K | $600.0K | $700.0K | $1.100M | $600.0K | $1.400M | $7.200M | $500.0K | ||
| YoY Change | 24.96% | -27.63% | -10.18% | -29.65% | 50.81% | 16.59% | 22.67% | -18.48% | 0.0% | 78.81% | 15.69% | -12.82% | -13.33% | -6.9% | 14.17% | -15.89% | 11.85% | 8.87% | -23.93% | 35.83% | 87.5% | 68.42% | 72.73% | 1000.0% | -66.67% | -14.29% | -36.36% | 83.33% | -57.14% | -80.56% | 1340.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $0.00 | $1.100M | $2.500M | $1.200M | $0.00 | $1.500M | $2.300M | $3.600M | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -100.0% | -56.0% | 108.33% | -100.0% | -34.78% | -36.11% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $5.957M | $5.931M | $6.185M | $9.100M | $22.80M | $31.30M | $17.30M | $12.80M | $16.50M | $27.60M | $11.00M | $6.300M | $7.000M | $6.000M | $9.700M | $7.200M | $12.10M | $1.100M | $4.900M | $7.200M | $12.70M | $7.000M | $7.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $2.000M | ||||
| YoY Change | 0.44% | -4.11% | -32.03% | -60.09% | -27.16% | 80.92% | 35.16% | -22.42% | -40.22% | 150.91% | 74.6% | -10.0% | 16.67% | -38.14% | 34.72% | -40.5% | 1000.0% | -77.55% | -31.94% | -43.31% | 81.43% | 0.0% | -100.0% | 0.0% | ||||||||||
| Total Short-Term Liabilities | $81.62M | $78.81M | $74.02M | $103.2M | $139.5M | $145.0M | $108.4M | $140.2M | $133.4M | $137.6M | $69.40M | $58.80M | $73.00M | $83.60M | $68.50M | $63.40M | $84.30M | $74.90M | $64.80M | $74.40M | $64.20M | $40.20M | $32.50M | $33.80M | $10.50M | $7.600M | $7.500M | $8.400M | $13.30M | $4.800M | $14.40M | $6.300M | ||
| YoY Change | 3.57% | 6.47% | -28.28% | -26.02% | -3.79% | 33.76% | -22.68% | 5.1% | -3.05% | 98.27% | 18.03% | -19.45% | -12.68% | 22.04% | 8.04% | -24.79% | 12.55% | 15.59% | -12.9% | 15.89% | 59.7% | 23.69% | -3.85% | 221.9% | 38.16% | 1.33% | -10.71% | -36.84% | 177.08% | -66.67% | 128.57% | |||
| Long-Term Debt | $153.9M | $153.2M | $156.5M | $85.90M | $769.5M | $811.5M | $790.8M | $785.7M | $805.0M | $342.6M | $29.50M | $67.20M | $75.20M | $69.50M | $79.40M | $92.00M | $102.0M | $103.7M | $59.60M | $67.50M | $69.80M | $46.10M | $47.70M | $50.50M | $17.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $12.10M | ||
| YoY Change | 0.42% | -2.1% | 82.19% | -88.84% | -5.18% | 2.62% | 0.65% | -2.4% | 134.97% | 1061.36% | -56.1% | -10.64% | 8.2% | -12.47% | -13.7% | -9.8% | -1.64% | 73.99% | -11.7% | -3.3% | 51.41% | -3.35% | -5.54% | 193.6% | -100.0% | -17.36% | ||||||||
| Other Long-Term Liabilities | $67.62M | $57.54M | $63.14M | $65.40M | $100.9M | $33.30M | $18.10M | $26.90M | $10.90M | $9.400M | $6.900M | $6.900M | $7.700M | $13.40M | $14.40M | $13.90M | $15.10M | $14.60M | $14.00M | $14.90M | $14.10M | $9.300M | $7.600M | $2.700M | $0.00 | |||||||||
| YoY Change | 17.51% | -8.86% | -3.46% | -35.18% | 203.0% | 83.98% | -32.71% | 146.79% | 15.96% | 36.23% | 0.0% | -10.39% | -42.54% | -6.94% | 3.6% | -7.95% | 3.42% | 4.29% | -6.04% | 5.67% | 51.61% | 22.37% | 181.48% | |||||||||||
| Total Long-Term Liabilities | $221.5M | $210.8M | $219.6M | $151.3M | $870.4M | $844.8M | $808.9M | $812.6M | $815.9M | $352.0M | $36.40M | $74.10M | $82.90M | $82.90M | $93.80M | $105.9M | $117.1M | $118.3M | $73.60M | $82.40M | $83.90M | $55.40M | $55.30M | $53.20M | $17.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $12.10M | ||
| YoY Change | 5.08% | -4.04% | 45.17% | -82.62% | 3.03% | 4.44% | -0.46% | -0.4% | 131.79% | 867.03% | -50.88% | -10.62% | 0.0% | -11.62% | -11.43% | -9.56% | -1.01% | 60.73% | -10.68% | -1.79% | 51.44% | 0.18% | 3.95% | 209.3% | -100.0% | -17.36% | ||||||||
| Total Liabilities | $308.1M | $295.2M | $301.1M | $265.7M | $1.096B | $1.082B | $988.9M | $1.049B | $1.067B | $539.0M | $109.6M | $136.8M | $159.8M | $170.4M | $165.8M | $174.3M | $220.0M | $209.5M | $153.6M | $173.2M | $161.4M | $117.3M | $113.5M | $109.3M | $31.20M | $10.60M | $10.30M | $10.60M | $15.00M | $6.400M | $25.80M | $18.60M | ||
| YoY Change | 4.38% | -1.98% | 13.33% | -75.75% | 1.3% | 9.37% | -5.72% | -1.67% | 97.9% | 391.79% | -19.88% | -14.39% | -6.22% | 2.77% | -4.88% | -20.77% | 5.01% | 36.39% | -11.32% | 7.31% | 37.6% | 3.35% | 3.84% | 250.32% | 194.34% | 2.91% | -2.83% | -29.33% | 134.38% | -75.19% | 38.71% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 46.74M shares | 44.68M shares | 44.01M shares | 42.20M shares | 42.03M shares | 31.68M shares | 27.43M shares | 27.02M shares | 21.18M shares | 17.89M shares | 17.18M shares | 17.01M shares | 16.82M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 46.74M shares | 44.68M shares | 44.01M shares | 42.20M shares | 42.03M shares | 31.68M shares | 27.76M shares | 27.02M shares | 21.18M shares | 18.25M shares | 17.26M shares | 17.11M shares | 16.95M shares | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $209.28 Million
About NN INC
NN, Inc. engages in the design and manufacture high-precision components and assemblies primarily for the electrical, automotive, general industrial, aerospace and defense, and medical markets. The company is headquartered in Charlotte, North Carolina and currently employs 2,926 full-time employees. The firm combines advanced engineering and production capabilities with materials science expertise to design and manufacture high-precision components and assemblies. The firm operates through two segments: Mobile Solutions and Power Solutions. Mobile Solutions segment manufactures components for use in power steering, braking, transmissions, and gasoline fuel system applications, along with components utilized in heating, ventilation and air conditioning and diesel injection and diesel emissions treatment applications. The segment’s technical capabilities can be utilized in various applications, including for use in battery electric, hybrid electric, and internal combustion engine vehicles. Power Solutions segment manufactures a range of products, including electrical contacts, connectors, contact assemblies, and precision stampings for the electrical end market and high precision products for the aerospace and defense end market.
Industry: Metalworkg Machinery & Equipment Peers: EASTERN CO FOSTER L B CO GENCOR INDUSTRIES INC GRAHAM CORP ILLINOIS TOOL WORKS INC TECHPRECISION CORP Perma-Pipe International Holdings, Inc. STARRETT L S CO
