1. United States of America Stocks

  2. •

    Industrials

  3. •

    Conglomerates
NN, Inc.

NN, Inc.

NNBR
NN, Inc.US flagNASDAQ Global Select
2.94
USD
-0.20
- -
155.15MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
425
370
373
489
405
585
620
524
490
428
478
499
489
464
422
+ Sales & Services Revenue
425
370
373
489
405
585
620
524
490
428
478
499
489
464
422
- Cost of Revenue
348
295
295
385
321
429
460
413
392
344
390
421
419
395
363
+ Cost of Goods & Services
348
295
295
385
321
429
460
413
392
344
390
421
419
395
363
Gross Profit
77
75
78
104
85
156
159
111
97
84
88
78
70
69
59
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
48
49
50
66
68
116
127
123
115
108
97
99
92
97
78
+ Selling, General & Admin
31
32
33
44
35
64
74
73
69
58
51
50
47
49
46
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
17
18
17
22
33
52
53
50
46
50
45
49
44
48
32
Operating Income (Loss)
29
26
28
38
17
40
33
-12
-18
-25
-9
-21
-22
-28
-19
- Non-Operating (Income) Loss
3
6
3
25
66
71
93
197
15
128
13
10
32
18
21
+ Interest Expense, Net
5
4
2
11
30
63
52
11
13
19
13
15
21
21
21
+ Interest Expense
5
4
2
11
30
63
52
11
13
19
13
15
21
21
21
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
2
- -
14
37
8
41
185
1
109
1
-5
11
-3
- -
Pretax Income
26
20
25
13
-49
-31
-60
-208
-32
-152
-22
-31
-54
-45
-40
- Income Tax Expense (Benefit)
5
-4
8
6
-20
-15
-80
-2
- -
-9
-2
2
2
2
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
24
17
8
-24
-9
25
-221
-31
-139
-14
-26
-50
-38
-34
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-18
-16
-138
42
16
-39
-1
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
18
16
138
-42
-16
39
1
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-36
-32
-275
84
32
-78
-2
- -
- -
- -
- -
Income (Loss) Incl. MI
21
24
17
8
-6
7
162
-263
-47
-101
-13
-26
-50
-38
-34
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
24
17
8
-6
7
162
-263
-47
-101
-13
-26
-50
-38
-34
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
1
12
21
11
13
16
19
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
21
24
17
8
-6
7
162
-263
-47
-113
-35
-37
-63
-54
-53
EBIT
29
26
28
38
17
40
33
-12
-18
-25
-9
-21
-22
-28
-19
EBITDA
46
44
45
60
50
91
85
31
27
21
37
26
24
18
17
EBITDA Margin (%)
10.93
11.8
12
12.27
12.32
15.58
13.7
5.95
5.58
4.95
7.79
5.24
4.97
3.82
4.03
EBITA
29
26
28
38
17
40
33
-12
-18
-25
-9
-21
-22
-28
-19
Gross Margin (%)
18.15
20.33
20.92
21.23
20.92
26.69
25.71
21.14
19.82
19.63
18.34
15.57
14.33
14.96
14.06
Operating Margin (%)
6.92
7.03
7.46
7.74
4.19
6.91
5.25
-2.25
-3.6
-5.73
-1.89
-4.23
-4.46
-5.93
-4.48
Profit Margin (%)
4.93
6.56
4.6
1.68
-1.6
1.14
26.18
-50.17
-9.55
-23.53
-2.77
-5.23
-10.25
-8.24
-8.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.18
0.27
0.3
0.28
0.28
0.28
0.21
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
18
17
22
33
51
52
43
45
46
46
47
46
45
36
Basic Weighted Avg Shares
17
17
18
19
21
27
28
32
42
42
44
45
47
49
- -
Basic EPS, GAAP
1.24
1.42
0.97
0.43
-0.31
0.25
5.88
-8.3
-1.13
-2.68
-0.79
-0.83
-1.35
-1.11
- -
Basic EPS from Cont Ops
1.24
1.42
0.97
0.43
-1.15
-0.35
0.89
-6.98
-0.73
-3.31
-0.33
-0.58
-1.07
-0.79
- -
Diluted Weighted Avg Shares
17
17
18
19
21
27
28
32
42
42
44
45
47
49
- -
Diluted EPS, GAAP
1.24
1.42
0.97
0.43
-0.31
0.25
5.88
-8.3
-1.13
-2.68
-0.79
-0.83
-1.35
-1.11
- -
Diluted EPS from Cont Ops
1.24
1.42
0.97
0.43
-1.15
-0.35
0.89
-6.98
-0.73
-3.31
-0.33
-0.58
-1.07
-0.79
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
124
127
126
243
280
282
477
296
303
215
196
192
183
168
164
+ Cash, Cash Equivalents & STI
5
19
3
37
15
6
224
18
18
48
29
13
22
18
11
+ Cash & Cash Equivalents
5
19
3
37
15
6
224
18
18
48
29
13
22
18
11
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
68
54
60
99
127
95
152
136
89
93
83
86
77
74
73
+ Accounts Receivable, Net
67
52
59
98
123
93
108
133
83
85
71
74
66
62
60
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
2
1
1
4
2
43
2
6
9
12
12
12
13
13
+ Inventories
46
46
55
91
120
67
83
121
67
63
75
81
72
62
66
+ Raw Materials
14
13
15
35
50
36
37
53
35
23
27
32
25
21
27
+ Work In Process
8
9
10
22
31
23
28
41
18
21
25
25
23
22
20
+ Finished Goods
24
25
29
34
39
8
18
27
14
19
23
24
23
19
20
+ Inventory Adjustments
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
8
8
15
18
114
19
22
129
11
9
12
12
13
13
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
135
138
137
470
1,100
1,076
998
1,205
1,239
410
383
354
328
289
277
+ Property, Plant & Equip, Net
121
120
121
278
319
230
259
361
301
274
256
244
229
201
194
+ Property, Plant & Equip
298
319
339
498
546
314
372
506
449
449
453
469
483
442
459
- Accumulated Depreciation
178
199
218
219
227
84
112
145
148
175
198
225
254
241
265
+ LT Investments & Receivables
- -
- -
- -
35
38
36
40
20
22
27
34
32
33
35
43
+ LT Investments
- -
- -
- -
35
38
36
40
20
22
27
34
32
33
35
43
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
15
18
16
157
743
810
699
823
916
109
93
78
66
53
40
+ Total Intangible Assets
9
9
10
137
732
698
692
816
212
103
89
73
59
44
31
+ Goodwill
8
8
9
84
450
444
455
439
95
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
53
282
254
238
376
117
103
89
73
59
44
31
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
9
6
20
11
112
6
8
704
6
5
5
8
9
9
Total Assets
259
265
262
713
1,381
1,358
1,475
1,501
1,542
625
579
546
511
457
441
+ Payables & Accruals
62
48
54
96
96
62
74
90
57
62
57
58
61
59
64
+ Accounts Payable
48
37
41
71
69
45
53
66
41
37
37
46
45
39
49
+ Accrued Taxes
2
1
1
3
5
2
- -
- -
1
4
2
1
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
10
12
21
21
15
21
25
16
21
18
12
15
20
14
+ ST Debt
7
6
11
28
16
13
17
31
23
10
9
9
10
11
12
+ ST Borrowings
7
6
10
22
12
13
17
31
19
5
3
3
4
5
6
+ ST Finance Leases
- -
- -
- -
5
5
4
- -
- -
4
5
6
5
6
6
6
+ Other ST Liabilities
4
5
5
15
21
66
17
23
59
31
9
12
11
13
14
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
5
5
15
21
66
17
23
59
31
9
12
11
13
14
Total Current Liabilities
73
59
69
138
133
140
108
145
139
103
74
79
82
84
90
+ LT Debt
75
67
29
343
805
786
791
811
806
134
202
201
197
186
191
+ LT Borrowings
72
64
26
328
795
786
791
811
757
79
151
149
149
144
154
+ LT Finance Leases
4
4
3
15
10
6
- -
- -
49
55
51
51
47
42
37
+ Other LT Liabilities
12
11
11
59
128
123
90
125
243
134
79
80
108
113
126
+ Accrued Liabilities
4
4
4
49
117
96
72
92
24
11
7
6
5
5
4
+ Pension Liabilities
8
7
7
7
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
2
5
21
18
33
219
122
71
75
103
108
122
Total Noncurrent Liabilities
87
78
40
401
933
909
880
937
1,049
268
281
281
304
298
317
Total Liabilities
160
137
110
539
1,067
1,049
989
1,082
1,189
371
355
360
386
382
407
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
55
57
63
99
278
285
293
509
502
494
475
469
458
456
440
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Additional Paid in Capital
55
57
63
99
278
285
292
509
502
493
475
468
458
456
440
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
28
52
66
69
55
55
211
-58
-105
-206
-219
-245
-295
-334
-368
+ Other Equity
17
20
24
5
-19
-31
-18
-31
-45
-34
-32
-37
-38
-48
-39
Equity Before Minority Interest
100
129
153
174
314
309
486
419
353
254
224
186
125
75
34
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
100
129
153
174
314
309
486
419
353
254
224
186
125
75
34
Total Liabilities & Equity
259
265
262
713
1,381
1,358
1,475
1,501
1,542
625
579
546
511
457
441
Shares Outstanding
17
17
18
19
27
27
28
42
42
43
43
44
47
50
50
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
4
4
4
20
14
10
- -
- -
53
60
57
57
53
48
44
Net Debt
74
51
33
313
792
792
584
825
758
36
125
140
131
131
148
Net Debt to Equity
73.84
39.3
21.89
180.12
252.33
256.05
120.07
196.71
214.69
14.08
55.97
75.11
105.1
175.12
435.83
Tangible Common Equity Ratio
36.22
46.61
56.64
6.41
-64.49
-58.81
-26.35
-57.86
10.61
28.95
27.62
23.96
14.66
7.3
0.78
Current Ratio
1.7
2.17
1.81
1.76
2.1
2.01
4.4
2.04
2.17
2.08
2.65
2.43
2.24
2
1.83
Cash Conversion Cycle
48.19
62.68
69.61
79.3
146.22
91.89
81.34
126.11
110.71
98.28
90.37
85.43
77.73
71.66
72.83

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
21
24
17
8
5
19
170
-263
-47
-101
-13
-26
-50
-38
-34
+ Depreciation & Amortization
17
18
17
22
33
51
52
43
45
46
46
47
46
45
36
+ Non-Cash Items
1
-4
6
3
2
-4
-108
239
57
52
-11
-5
15
2
-1
+ Stock-Based Compensation
1
2
2
3
4
4
5
2
3
4
3
4
3
3
3
+ Deferred Income Taxes
-1
-7
3
-1
-19
-16
-23
-22
-3
-22
-5
-2
-1
-1
-1
+ Asset Impairment Charge
- -
1
- -
2
26
- -
- -
204
1
97
- -
- -
- -
7
- -
+ Other Non-Cash Adj
1
1
1
-1
-9
7
-90
54
57
-27
-10
-7
13
-7
-3
+ Chg in Non-Cash Work Cap
-24
-1
-9
-3
-7
4
-142
22
-6
18
-6
-9
18
2
4
+ (Inc) Dec in Accts Receiv
-8
15
-6
-3
-2
-19
-11
-4
1
11
14
-5
9
-3
4
+ (Inc) Dec in Inventories
-7
- -
-7
-10
-2
4
-9
-16
1
5
-13
-7
10
4
-2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-5
-12
3
9
-8
8
4
3
-8
-9
- -
9
1
-4
11
+ Inc (Dec) in Other
-4
-5
2
1
5
11
-126
39
-1
11
-7
-6
-2
5
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
15
37
32
31
33
69
-28
41
49
16
16
8
29
11
6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
3
1
1
1
7
3
1
- -
3
- -
2
+ Disp of Fixed Prod Assets
- -
- -
- -
1
3
1
1
1
7
3
1
- -
3
- -
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-20
-17
-15
-28
-39
-44
-44
-64
-54
-24
-18
-18
-20
-18
-13
+ Acq of Fixed Prod Assets
-20
-17
-15
-28
-39
-44
-44
-64
-54
-24
-18
-18
-20
-18
-13
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
- -
4
2
173
- -
- -
217
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
2
- -
4
2
173
- -
- -
217
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
2
- -
- -
- -
- -
-8
- -
8
-4
-15
- -
- -
- -
- -
+ Dec in LT Investment
- -
2
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-8
- -
- -
-4
-15
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1
- -
- -
-258
-630
- -
333
-398
- -
743
-4
- -
- -
17
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
371
1
- -
743
- -
- -
- -
17
- -
+ Cash for Acq of Subs
-1
- -
- -
-258
-630
- -
-38
-399
- -
- -
-4
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
2
- -
2
1
-1
-1
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-21
-15
-15
-282
-666
-41
282
-461
-39
719
-36
-17
-18
-1
-11
+ Dividends Paid
- -
- -
-3
-5
-6
-8
-8
-9
-9
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
4
-8
-34
302
478
-11
8
31
-54
-711
76
-2
-1
-7
8
+ Cash From Debt
20
- -
- -
345
885
44
322
322
54
66
171
46
65
89
177
+ Repayments of Debt
-16
-8
-34
-43
-407
-55
-314
-291
-108
-777
-95
-48
-65
-96
-169
+ Other Financing Activities
- -
-2
1
-12
-33
-6
-46
-25
68
-4
-73
-3
-2
-6
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
-10
-32
287
612
-24
-46
215
5
-715
3
-5
-3
-13
-2
Effect of Foreign Exchange Rates
-2
1
- -
-2
-1
-4
2
-1
-1
-4
-2
-1
- -
-1
1
Net Changes in Cash
1
13
-16
36
-21
4
208
-205
15
20
-18
-15
9
-3
-8
EBITDA
46
44
45
60
50
91
85
31
27
21
37
26
24
18
17
EBITDA Margin (%)
10.93
11.8
12
12.27
12.32
15.58
13.7
5.95
5.58
4.95
7.79
5.24
4.97
3.82
4.03
Free Cash Flow
-5
20
17
3
-5
26
-72
-23
-5
-8
-3
-10
9
-7
-7
Net Cash Paid for Acquisitions
1
- -
- -
258
630
- -
-333
398
- -
-743
4
- -
- -
-17
- -
Free Cash Flow to Firm
-2
- -
18
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-1
13
-17
306
476
15
-64
10
-52
-728
53
-23
-2
-30
-16
Free Cash Flow per Basic Share
-0.32
1.19
0.94
0.16
-0.25
0.95
-2.61
-0.73
-0.11
-0.19
-0.06
-0.23
0.19
-0.15
- -
Price/Free Cash Flow
2.88
2.88
7.57
6.69
4.7
4.57
49.13
2.02
3.77
7.05
5.34
2.61
3.75
5.41
- -
Cash Flow to Net Income
0.71
1.54
1.85
3.74
-5.14
10.41
-0.17
-0.16
-1.05
-0.15
-1.18
-0.3
-0.59
-0.29
-0.17
Capital Expenditures
-20
-17
-15
-28
-39
-44
-44
-64
-54
-24
-18
-18
-20
-18
-13