tiprankstipranks
NN Inc (NNBR)
NASDAQ:NNBR
US Market

NN (NNBR) Financial Statements

Compare
219 Followers

NN Financial Overview

NN's market cap is currently $157.83M. The company's EPS TTM is $-1.1; its P/E ratio is ―; NN is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 489.27M$ 498.74M$ 477.58M$ 427.53M$ 847.45M
Gross Profit$ 70.09M$ 77.63M$ 87.59M$ 83.94M$ 205.81M
Operating Income$ -21.80M$ -16.03M$ -5.02M$ -24.30M$ 9.89M
EBITDA$ 15.40M$ 31.63M$ 36.34M$ -96.42M$ 24.39M
Net Income$ -50.15M$ -32.69M$ -20.69M$ -143.12M$ -48.42M
Balance Sheet
Cash & Short-Term Investments$ 21.90M$ 12.81M$ 28.66M$ 48.14M$ 31.70M
Total Assets$ 510.88M$ 546.13M$ 579.10M$ 624.96M$ 1.54B
Total Debt$ 212.83M$ 209.41M$ 211.13M$ 143.76M$ 850.23M
Net Debt$ 190.93M$ 196.61M$ 182.47M$ 95.62M$ 818.53M
Total Liabilities$ 308.08M$ 295.16M$ 354.92M$ 370.81M$ 1.19B
Stockholders' Equity$ 202.80M$ 250.97M$ 224.19M$ 254.15M$ 353.28M
Cash Flow
Free Cash Flow$ 8.85M$ -10.23M$ -2.63M$ -8.22M$ -4.79M
Operating Cash Flow$ 29.34M$ 7.72M$ 15.59M$ 15.55M$ 48.53M
Investing Cash Flow$ -17.60M$ -17.49M$ -36.10M$ 719.28M$ -38.74M
Financing Cash Flow$ -2.88M$ -5.19M$ 2.56M$ -714.85M$ 5.30M
Currency in USD

NN Earnings and Revenue History

NN Debt to Assets

NN Cash Flow

NN Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis