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NN Inc

Industrials US NNBR

1.3USD
0.02(1.56%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.251.35
LowHigh

52 Week Range

1.625.40
LowHigh

Fundamentals

  • Previous Close 1.28
  • Market Cap160.52M
  • Volume267456
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA27.64M
  • Revenue TTM483.38M
  • Revenue Per Share TTM10.21
  • Gross Profit TTM 77.63M
  • Diluted EPS TTM-1.38

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -31.06900M -22.44200M -152.08800M -51.69900M -261.03400M
Minority interest - - - - -
Net income -32.69000M -20.68600M -143.11600M -48.42200M -264.46700M
Selling general administrative 49.63M 51.49M 58.05M 103.22M 93.58M
Selling and marketing expenses - - - - -
Gross profit 77.63M 87.59M 83.94M 205.81M 182.45M
Reconciled depreciation 47.23M 46.20M 81.41M 91.85M 71.13M
Ebit -16.02800M -5.01900M -24.30200M 9.89M 10.31M
Ebitda 31.20M 41.18M 21.38M 100.58M 81.44M
Depreciation and amortization 47.23M 46.20M 45.68M 90.69M 71.13M
Non operating income net other 11.66M 7.20M -7.97400M -2.75200M -35.29300M
Operating income -16.02800M -5.01900M -24.30200M 9.89M -178.88800M
Other operating expenses 519.83M 486.59M 452.05M 837.57M 759.00M
Interest expense 15.04M 11.21M 18.90M 57.16M 61.24M
Tax provision 1.62M -1.75600M -8.97200M -3.27700M -10.95700M
Interest income - - - 57.16M 61.24M
Net interest income -15.46900M -12.58700M -9.99200M -55.74400M -61.24300M
Extraordinary items - - - - -0.80000M
Non recurring - - 92.94M -0.01200M 190.54M
Other items - - - - -
Income tax expense 1.62M -1.75600M -8.97200M -3.27700M -10.95700M
Total revenue 498.74M 477.58M 427.53M 847.45M 770.66M
Total operating expenses 98.72M 96.59M 108.45M 195.94M 170.80M
Cost of revenue 421.11M 390.00M 343.59M 641.64M 588.21M
Total other income expense net -15.04100M -17.42300M -127.78600M -61.58800M -211.44300M
Discontinued operations - 1.20M 38.90M 38.90M 38.90M
Net income from continuing ops -26.09800M -14.42500M -139.49000M -46.74100M -264.46700M
Net income applicable to common shares -26.09800M -13.22500M -112.96500M -46.74100M -264.46700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 510.88M 546.13M 579.10M 624.96M 1541.98M
Intangible assets 58.72M 72.89M 88.72M 103.06M 329.26M
Earning assets - - - - -
Other current assets 11.66M 9.12M 9.37M 11.15M 15.02M
Total liab 308.08M 295.16M 354.92M 370.81M 1188.71M
Total stockholder equity 202.80M 250.97M 224.19M 254.15M 353.28M
Deferred long term liab - 5.60M 7.46M 1.80M 3.00M
Other current liab 23.92M 24.32M 8.72M 31.26M 24.87M
Common stock 0.47M 0.44M 0.43M 0.43M 0.42M
Capital stock 0.47M 0.44M 0.43M 0.43M 0.42M
Retained earnings -295.34800M -245.19800M -219.10000M -205.87500M -105.28300M
Other liab - 8.77M 24.75M 16.54M 111.23M
Good will - - - 0.00000M 439.10M
Other assets - 4.36M 4.51M 82.99M 8.88M
Cash 21.90M 12.81M 28.66M 48.14M 31.70M
Cash and equivalents - - - - -
Total current liabilities 81.62M 78.81M 74.02M 103.23M 139.48M
Current deferred revenue 0.52M - 19.81M 24.85M 31.46M
Net debt 190.93M 196.61M 182.47M 95.62M 818.53M
Short term debt 11.69M 8.62M 8.78M 9.68M 25.81M
Short long term debt 3.91M 3.32M 3.07M 4.88M 19.16M
Short long term debt total 212.83M 209.41M 211.12M 143.76M 850.23M
Other stockholder equity 457.63M 468.14M 420.95M 388.25M 409.68M
Property plant equipment - 244.35M 255.55M 273.95M 374.51M
Total current assets 182.55M 191.70M 196.28M 215.22M 302.98M
Long term investments 32.70M 31.80M 34.05M 26.98M 21.75M
Net tangible assets - 250.97M 277.99M 151.09M -322.06600M
Short term investments - - - 26.98M -
Net receivables 77.43M 86.29M 83.23M 93.42M 137.53M
Long term debt 149.37M 149.39M 151.05M 79.03M 757.44M
Inventory 71.56M 80.68M 75.03M 62.52M 118.72M
Accounts payable 45.48M 45.87M 36.71M 37.44M 57.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -37.75500M -37.12000M -31.90200M -33.73200M -44.55400M
Additional paid in capital - - - - -
Common stock total equity - 0.44M 0.43M 0.43M 0.42M
Preferred stock total equity - - - - -
Retained earnings total equity - -245.19800M -219.10000M -205.87500M -105.28300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.00M 5.28M 4.19M 5.74M 8.88M
Deferred long term asset charges - - - - -
Non current assets total 328.33M 354.43M 382.82M 409.74M 1239.00M
Capital lease obligations 53.02M 56.70M 57.00M 59.85M 73.63M
Long term debt total - 149.39M 151.05M 79.03M 757.44M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -17.49200M -15.42000M 719.28M 8.00M -461.29000M
Change to liabilities 3.07M -6.93400M -8.60600M -8.48100M 2.69M
Total cashflows from investing activities -17.49200M -36.10300M 719.28M -39.42700M -461.29000M
Net borrowings -1.95800M 75.71M -711.06000M -66.51200M 31.46M
Total cash from financing activities -5.18600M 2.56M -714.85400M 5.30M 215.09M
Change to operating activities -7.29800M -2.76100M 10.80M 4.71M -0.47900M
Net income -26.09800M -13.22500M -100.59200M -46.74100M -264.46700M
Change in cash -15.84800M -19.48200M 16.43M 13.71M -206.45800M
Begin period cash flow 28.66M 48.14M 31.70M 17.99M 224.45M
End period cash flow 12.81M 28.66M 48.14M 31.70M 17.99M
Total cash from operating activities 7.72M 15.59M 15.55M 48.53M 40.94M
Issuance of capital stock 0.00000M 61.79M 0.00000M 95.74M 217.31M
Depreciation 47.23M 46.20M 45.68M 91.85M 71.13M
Other cashflows from investing activities 0.46M -2.46200M -3.43800M 6.58M -397.25400M
Dividends paid -0.34700M -61.79300M -3.62600M -8.87900M 8.83M
Change to inventory -6.67200M -12.95900M 5.11M 1.43M -16.87200M
Change to account receivables -4.92000M 13.70M 10.83M 1.26M -3.54300M
Sale purchase of stock 0.00000M -122.43400M - -95.74100M 322.15M
Other cashflows from financing activities 43.12M 218.72M 65.10M 122.33M -24.85200M
Change to netincome -0.99100M -12.52700M 37.26M 2.29M 205.10M
Capital expenditures 17.95M 18.22M 23.77M 53.32M 64.04M
Change receivables -4.92000M 13.70M 10.83M 1.26M -3.54300M
Cash flows other operating -5.26500M -0.04300M 166.78M 2.82M 44.74M
Exchange rate changes - - - - -1.20000M
Cash and cash equivalents changes -14.96100M -17.96000M 19.98M 15.08M -206.45800M
Change in working capital -8.52100M -6.19500M 17.51M -6.47200M 21.91M
Stock based compensation 4.38M 3.22M 4.23M 2.82M 2.42M
Other non cash items -7.45800M -9.56000M 70.42M 10.21M 230.71M
Free cash flow -10.23500M -2.63500M -8.22400M -4.79500M -23.09700M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NNBR
NN Inc		 0.02 1.56% 1.30 - - 0.39 1.55 0.77 28.09
HON
Honeywell International Inc		 3.02 1.27% 240.61 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company		 3.62 2.39% 155.25 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.		 1.75 5.56% 33.25 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 0.64 2.07% 31.52 13.55 10.63 0.0062 1.66 0.0069 0.05

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Profile

NN, Inc., together with its subsidiaries, designs, manufactures, and sells high-precision components and assemblies for various end markets in the United States and internationally. It operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for automotive, general industrial, and medical end markets for use in power steering, braking, transmissions, gasoline fuel system, diesel injection, and diesel emissions treatment applications, as well as in heating, ventilation, and air conditioning. The Power Solutions segment designs, manufactures, and sells a range of high-precision metal and plastic components, assemblies, and finished devices used in various applications, such as power control and transportation electrification. Its products include electrical contacts, connectors, contact assemblies, and precision stampings for the electrical, general industrial, automotive, aerospace and defense, and medical end markets. This segment also produces various tools and instruments for the orthopaedics and medical/surgical end markets. NN, Inc. was founded in 1980 and is headquartered in Charlotte, North Carolina.

NN Inc

6210 Ardrey Kell Road, Charlotte, NC, United States, 28277

Key Executives

Name Title Year Born
Mr. Warren A. Veltman Pres, CEO & Director 1961
Mr. Michael C. Felcher Jr. Sr. VP, CFO & Chief Accounting Officer 1973
Mr. Matthew S. Heiter J.D. Sr. VP, Gen. Counsel & Sec. 1961
Ms. D. Gail Nixon Sr. VP & Chief HR Officer 1971
Mr. John R. Buchan Exec. VP of Mobile Solutions & Power Solutions 1962
Mr. Scott L. Finkhouse VP & Chief Information Officer NA
Mr. Paul Taylor VP of Marketing & Investor Relations NA
Mr. J. Andrew Wall Sr. VP & Chief Commercial Officer 1979
Mr. Gunars Vinkels Interim Chief Operating Officer of Power Solutions NA
Mr. Douglas Campos Interim Chief Operating Officer of Mobile Solutions NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.