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NN Inc (NNBR)
NASDAQ:NNBR

NN (NNBR) Financial Statements

187 Followers

NN Financial Overview

NN's market cap is currently ―. The company's EPS TTM is $-1.351; its P/E ratio is -2.82; NN is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 124.44M$ 125.21M$ 127.09M$ 118.01M$ 127.30M
Gross Profit$ 19.90M$ 17.52M$ 127.09M$ 118.01M$ 19.26M
EBIT$ -1.28M$ -9.69M$ -4.87M$ 97.07M$ -1.17M
EBITDA$ 10.83M$ 2.39M$ 7.00M$ 110.33M$ 10.02M
Net Income Common Stockholders$ -5.06M$ -14.38M$ 98.25M$ 92.59M$ -5.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.79M$ 14.34M$ 10.54M$ 12.81M$ 12.55M
Total Assets$ 520.70M$ 538.41M$ 547.27M$ 546.13M$ 557.62M
Total Debt$ 205.84M$ 209.96M$ 208.20M$ 209.41M$ 213.64M
Net Debt$ 184.05M$ 195.62M$ 197.66M$ 196.61M$ 201.09M
Total Liabilities$ 302.68M$ 313.02M$ 305.06M$ 295.16M$ 301.06M
Stockholders Equity$ 143.73M$ 154.44M$ 174.46M$ 186.26M$ 256.55M
Cash Flow-
Free Cash Flow$ 11.25M$ 2.96M$ -3.74M$ 6.45M$ -4.43M
Operating Cash Flow$ 15.25M$ 8.42M$ 226.00K$ 10.39M$ -127.00K
Investing Cash Flow$ -4.00M$ -5.46M$ -3.96M$ -3.94M$ -4.27M
Financing Cash Flow$ -3.46M$ 1.01M$ 1.25M$ -6.63M$ 2.45M
Currency in USD

NN Earnings and Revenue History

NN Debt to Assets

NN Cash Flow

NN Forecast EPS vs Actual EPS

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