| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 433.71M | 464.29M | 489.27M | 498.74M | 477.58M | 427.53M |
| Gross Profit | 50.98M | 69.48M | 70.09M | 77.63M | 87.59M | 83.94M |
| EBITDA | 14.75M | 20.72M | 15.40M | 31.63M | 36.34M | -96.42M |
| Net Income | -38.32M | -38.27M | -50.15M | -32.69M | -20.69M | -143.12M |
Balance Sheet | ||||||
| Total Assets | 460.76M | 456.89M | 510.88M | 546.13M | 579.10M | 624.96M |
| Cash, Cash Equivalents and Short-Term Investments | 9.54M | 18.13M | 21.90M | 12.81M | 28.66M | 48.14M |
| Total Debt | 213.04M | 205.99M | 212.83M | 209.41M | 211.13M | 143.76M |
| Total Liabilities | 298.70M | 288.87M | 308.08M | 295.16M | 354.92M | 370.81M |
| Stockholders Equity | 162.06M | 74.52M | 202.80M | 250.97M | 224.19M | 254.15M |
Cash Flow | ||||||
| Free Cash Flow | 13.69M | -7.24M | 8.85M | -10.23M | -2.63M | -8.22M |
| Operating Cash Flow | 7.60M | 11.07M | 29.34M | 7.72M | 15.59M | 15.55M |
| Investing Cash Flow | 628.00K | -1.01M | -17.60M | -17.49M | -36.10M | 719.28M |
| Financing Cash Flow | -13.25M | -13.24M | -2.88M | -5.19M | 2.56M | -714.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $172.00M | 13.02 | 41.02% | ― | 11.01% | -15.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $574.80M | -5.74 | ― | 13.09% | 6.77% | 9.95% | |
49 Neutral | $104.10M | ― | -27.32% | ― | -19.00% | 48.70% | |
48 Neutral | $717.12M | ― | -12.81% | 4.21% | -11.13% | -351.71% | |
48 Neutral | $90.03M | ― | -21.54% | ― | -9.86% | 1.22% | |
47 Neutral | $1.26B | 137.67 | ― | ― | 9.17% | -91.26% |
On September 15, 2025, NN, Inc. released an investor presentation detailing its strategic plans and current market positioning. The presentation highlighted the company’s focus on organic growth and strategic acquisitions to drive sales to over $600 million, with a target of $1 billion through mergers and acquisitions. NN, Inc. is navigating challenges such as tariffs, high interest rates, and economic uncertainties while leveraging its global footprint to compete in various markets. The company aims to launch 110 to 120 programs in 2025, with a peak annual sales value of approximately $48 million, and is committed to maintaining top quality and reducing costs by 3% annually.
The most recent analyst rating on (NNBR) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on NN stock, see the NNBR Stock Forecast page.
The recent earnings call for NN Inc. painted a picture of both optimism and caution. The company reported strong EBITDA growth and operational improvements, alongside successful new business wins, particularly in non-automotive sectors and China. However, these positives were tempered by challenges in the automotive market, sales declines, and economic uncertainties impacting demand and working capital.
NN, Inc., headquartered in Charlotte, North Carolina, is a global diversified industrial company specializing in the engineering and manufacturing of high-precision components and assemblies for various markets worldwide. The company operates in North America, South America, Europe, and China, leveraging advanced engineering and materials science expertise.
On August 6, 2025, NN, Inc. reported its second quarter results, highlighting improvements in operating income, adjusted EBITDA, and new business programs. Despite a 12.3% decrease in net sales compared to the same period in 2024, the company managed to increase its adjusted income from operations and adjusted EBITDA. NN has been proactive in expanding its business development activities, launching over 100 new programs expected to add significant future sales. The company is also investing in growth capital expenditures and has initiated a transformation plan to mitigate the impact of a soft automotive market. NN maintains its full-year 2025 guidance, with expectations of net sales ranging between $430 to $460 million and adjusted EBITDA between $53 to $63 million.
The most recent analyst rating on (NNBR) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on NN stock, see the NNBR Stock Forecast page.