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
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % -9.22%
Quick Ratio 79.7 % -16.5%
Debt-to-equity 249 % +45.7%
Return On Equity -32.7 % -49.7%
Return On Assets -7.9 % -11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50M shares +6.44%
Common Stock, Shares, Outstanding 50M shares +6.41%
Entity Public Float 77.4M USD +14.7%
Common Stock, Value, Issued 500K USD +6.38%
Weighted Average Number of Shares Outstanding, Basic 48.8M shares +5.35%
Weighted Average Number of Shares Outstanding, Diluted 48.8M shares +5.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 481M USD -3.3%
Operating Income (Loss) -17.6M USD +27.5%
Income Tax Expense (Benefit) 950K USD +42.9%
Net Income (Loss) Attributable to Parent -40.3M USD -4.02%
Earnings Per Share, Basic -1.14 USD/shares -1.79%
Earnings Per Share, Diluted -1.14 USD/shares -1.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.7M USD -4.12%
Accounts Receivable, after Allowance for Credit Loss, Current 68.8M USD -13.2%
Inventory, Net 68.3M USD -11.8%
Other Assets, Current 16.9M USD +82.7%
Assets, Current 185M USD -6.12%
Deferred Income Tax Assets, Net 771K USD +656%
Operating Lease, Right-of-Use Asset 41.6M USD -7.42%
Goodwill 0 USD
Other Assets, Noncurrent 10.4M USD +62.4%
Assets 497M USD -7.65%
Accounts Payable, Current 45.5M USD -11.6%
Employee-related Liabilities, Current 14.8M USD +11.5%
Liabilities, Current 90.9M USD -0.14%
Deferred Income Tax Liabilities, Net 4.61M USD -19.6%
Operating Lease, Liability, Noncurrent 45.1M USD -8.28%
Other Liabilities, Noncurrent 12.2M USD -33.9%
Liabilities 303M USD -3.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.4M USD -14.4%
Retained Earnings (Accumulated Deficit) -310M USD -15%
Stockholders' Equity Attributable to Parent 108M USD -29.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 108M USD -29.8%
Liabilities and Equity 497M USD -7.65%

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 50M shares +6.41%
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 13.7M USD -4.12%
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%
Payments to Acquire Property, Plant, and Equipment 5.46M USD +9.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.9M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid 72.5M USD -9.16%
Operating Lease, Liability, Current 5.42M USD +1.05%
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%
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%
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 462M USD -0.03%
Amortization of Intangible Assets 3.46M USD -3.03%
Depreciation, Depletion and Amortization 47.4M USD -0.35%
Deferred Tax Assets, Net of Valuation Allowance 46.3M USD -12.2%
Interest Expense 22.6M USD +26.7%