Nn Inc financial data

Symbol
NNBR on Nasdaq
Industry
Metalworkg Machinery & Equipment
Location
6210 Ardrey Kell Road, Suite 120, Charlotte, North Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NN BALL & ROLLER INC (to 4/10/2000)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % -10.6%
Quick Ratio 82.2 % -17.4%
Debt-to-equity 230 % +44.7%
Return On Equity -39 % -125%
Return On Assets -10.1 % -70.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50M shares +9.53%
Common Stock, Shares, Outstanding 49.5M shares +13.1%
Entity Public Float 77.4M USD +14.7%
Common Stock, Value, Issued 495K USD +13%
Weighted Average Number of Shares Outstanding, Basic 47.7M shares +5.33%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +5.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 483M USD -2.89%
Operating Income (Loss) -19.5M USD +21.2%
Income Tax Expense (Benefit) 1.49M USD +7.12%
Net Income (Loss) Attributable to Parent -52.5M USD -59.3%
Earnings Per Share, Basic -1.4 USD/shares -41.4%
Earnings Per Share, Diluted -1.4 USD/shares -41.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.6M USD +95.4%
Accounts Receivable, after Allowance for Credit Loss, Current 71.9M USD -10.2%
Inventory, Net 72.7M USD -11.1%
Other Assets, Current 10.4M USD +15.8%
Assets, Current 194M USD -3.48%
Deferred Income Tax Assets, Net 734K USD +620%
Operating Lease, Right-of-Use Asset 42.1M USD -8.94%
Goodwill 0 USD
Other Assets, Noncurrent 7.09M USD +63.5%
Assets 513M USD -6.3%
Accounts Payable, Current 50.8M USD +1.62%
Employee-related Liabilities, Current 16.9M USD +18.7%
Liabilities, Current 94.8M USD +3.78%
Deferred Income Tax Liabilities, Net 4.74M USD -21.9%
Operating Lease, Liability, Noncurrent 45.8M USD -9.68%
Other Liabilities, Noncurrent 18.3M USD +71.2%
Liabilities 315M USD +3.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.6M USD -12.7%
Retained Earnings (Accumulated Deficit) -308M USD -20.6%
Stockholders' Equity Attributable to Parent 116M USD -33.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 116M USD -33.4%
Liabilities and Equity 513M USD -6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 712K USD +215%
Net Cash Provided by (Used in) Financing Activities 3.57M USD +185%
Net Cash Provided by (Used in) Investing Activities -5.36M USD -35.3%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 49.5M shares +13.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.29M USD +42.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.6M USD +95.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.3M USD +14.4%
Deferred Tax Assets, Valuation Allowance 47.5M USD +57.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 93.8M USD +13.1%
Operating Lease, Liability 53M USD -6.51%
Depreciation 32M USD +1.91%
Payments to Acquire Property, Plant, and Equipment 5.46M USD +9.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -57.1M USD -39.7%
Lessee, Operating Lease, Liability, to be Paid 72.5M USD -9.16%
Operating Lease, Liability, Current 5.18M USD +3.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.68M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.52M USD +2.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -1.16M USD +34.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.5M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.52M USD +2.06%
Deferred Tax Assets, Operating Loss Carryforwards 32M USD +31.9%
Deferred Federal Income Tax Expense (Benefit) -9.06M USD -45%
Current Income Tax Expense (Benefit) 3.45M USD +1.2%
Unrecognized Tax Benefits 121K USD +2.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.33M USD +1.64%
Operating Lease, Payments 2.74M USD -32.5%
Additional Paid in Capital 464M USD -0.28%
Current State and Local Tax Expense (Benefit) 126K USD
Current Federal Tax Expense (Benefit) -580K USD -6.42%
Amortization of Intangible Assets 3.46M USD -3.03%
Depreciation, Depletion and Amortization 47.2M USD -0.35%
Deferred Tax Assets, Net of Valuation Allowance 46.3M USD -12.2%
Share-based Payment Arrangement, Expense 2.82M USD -35.5%
Deferred State and Local Income Tax Expense (Benefit) -1.83M USD -2719%
Interest Expense 22.2M USD +39.8%