Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
NN Inc (NNBR)
NASDAQ:NNBR
Holding NNBR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 113.59M | $ 122.99M | $ 121.20M | $ 112.53M | $ 124.44M |
| Gross Profit | $ 16.46M | $ 21.73M | $ 20.11M | $ 14.01M | $ 19.90M |
| EBIT | $ 3.75M | $ 3.46M | $ -6.67M | $ -16.79M | $ 437.00K |
| EBITDA | $ 15.21M | $ 15.78M | $ 6.43M | $ -5.31M | $ 12.54M |
| Net Income Common Stockholders | $ -2.56M | $ -2.20M | $ -12.54M | $ -27.10M | $ -5.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.45M | $ 13.75M | $ 20.61M | $ 21.90M | $ 21.79M |
| Total Assets | $ 483.10M | $ 497.23M | $ 512.82M | $ 510.88M | $ 520.70M |
| Total Debt | $ 193.44M | $ 209.23M | $ 209.53M | $ 206.29M | $ 205.84M |
| Net Debt | $ 180.99M | $ 195.48M | $ 188.91M | $ 184.39M | $ 184.05M |
| Total Liabilities | $ 287.24M | $ 303.49M | $ 315.21M | $ 308.08M | $ 302.68M |
| Stockholders Equity | $ 106.57M | $ 108.44M | $ 116.14M | $ 125.00M | $ 143.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.31M | $ -4.73M | $ -4.65M | $ 1.25M | $ 11.25M |
| Operating Cash Flow | $ 4.96M | $ -1.28M | $ 712.00K | $ 5.45M | $ 15.25M |
| Investing Cash Flow | $ 10.73M | $ -3.45M | $ -5.36M | $ -4.18M | $ -4.00M |
| Financing Cash Flow | $ -17.20M | $ -2.00M | $ 3.57M | $ -1.68M | $ -3.46M |