NN Inc
NNBR
Common Stock
$4.01
Sector: Industrials
Industry: Machinery
Sub-Industry: Industrial Machinery
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$0.79 | -$2.68 | -$1.13 | -$8.30 | $5.87 |
Sales/Revenue | $477.58 M | $427.53 M | $489.51 M | $770.66 M | $619.79 M |
Sales Growth | 11.71% | -12.66% | -36.48% | 24.34% | 0.00% |
Gross Margin | +8.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$14.43 M | -$139.49 M | -$30.75 M | -$262.99 M | $25.36 M |
Net Income Growth | 89.66% | -353.64% | 88.31% | -1136.85% | 0.00% |
Net Margin | -3.02 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $37.19 M | $25.27 M | $27.89 M | $87.00 M | $86.60 M |
Cost of Goods Sold (incl D&A) | $436.19 M | $389.27 M | $437.38 M | $660.31 M | $511.49 M |
Cost of Goods Sold (excl D&A) | $390.00 M | $343.59 M | $392.48 M | $589.18 M | $459.08 M |
Cost of Goods Growth | 12.05% | -11.00% | -33.76% | 29.10% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $58.06 M | $68.90 M | $93.58 M | $74.11 M |
Interest Expense | $12.59 M | $9.99 M | $11.62 M | $61.24 M | $52.09 M |
Income Tax | -$1.76 M | -$8.97 M | $0.31 M | -$13.41 M | -$79.03 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.11 | -$0.25 | -$0.13 | -$0.04 |
Sales/Revenue | $127.30 M | $125.36 M | $128.07 M | $110.38 M |
Sales Growth | 1.54% | -2.11% | 16.02% | -5.86% |
Gross Margin | +8.67 | 0.00 | 0.00 | 0.00 |
Net Income | -$2.22 M | -$8.57 M | -$3.30 M | -$0.74 M |
Net Income Growth | 74.14% | -159.45% | -343.82% | 77.97% |
Net Margin | -3.02 | 0.00 | 0.00 | 0.00 |
EBITDA | $9.08 M | $6.83 M | $8.01 M | $7.55 M |
Cost of Goods Sold (incl D&A) | $119.23 M | $115.23 M | $116.01 M | $103.20 M |
Cost of Goods Sold (excl D&A) | $108.03 M | $103.89 M | $104.58 M | $91.87 M |
Cost of Goods Growth | 3.47% | -0.67% | 12.41% | -6.39% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $3.89 M | $3.45 M | $3.40 M | $3.49 M |
Income Tax | -$1.07 M | $1.05 M | $1.53 M | -$1.14 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $256.00 M | $274.00 M | $301.00 M | $361.00 M | $259.00 M |
Cash and Short-Term Investment | $29.00 M | $48.00 M | $18.00 M | $18.00 M | $224.00 M |
Cash and Short-Term Investment Growth | -40.47% | 168.76% | -0.43% | -91.99% | 0.00% |
Long Term Debt | $202.00 M | $141.00 M | $814.00 M | $811.00 M | $791.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $579.00 M | $683.00 M | $1.59 B | $1.50 B | $1.48 B |
Total Assets Growth | -15.24% | -56.95% | 5.75% | 1.76% | 0.00% |
Inventories | $75.00 M | $63.00 M | $67.00 M | $121.00 M | $83.00 M |
Finished Goods | $23.00 M | $19.00 M | $14.00 M | $27.00 M | $18.00 M |
Short Term Debt | $9.00 M | $14.00 M | $26.00 M | $31.00 M | $17.00 M |
Total Liabilities | $301.00 M | $324.00 M | $1.14 B | $1.08 B | $989.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $241.25 M | $248.28 M | $255.06 M | $255.55 M | $259.92 M |
Cash and Short-Term Investment | $12.55 M | $15.19 M | $20.63 M | $28.66 M | $24.61 M |
Cash and Short-Term Investment Growth | -17.35% | -26.38% | -28.02% | 16.44% | 0.00% |
Long Term Debt | $205.45 M | $202.22 M | $202.00 M | $202.35 M | $203.74 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $557.62 M | $573.16 M | $595.85 M | $579.10 M | $594.71 M |
Total Assets Growth | -2.71% | -3.81% | 2.89% | -2.62% | 0.00% |
Inventories | $84.17 M | $84.73 M | $81.24 M | $75.03 M | $75.32 M |
Finished Goods | $22.00 M | $22.77 M | $21.27 M | $22.85 M | $22.85 M |
Short Term Debt | $8.18 M | $8.24 M | $8.10 M | $8.78 M | $8.86 M |
Total Liabilities | $301.06 M | $307.83 M | $316.48 M | $301.11 M | $318.49 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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Quarter | Amount | Yield |
---|---|---|
2019 Q3
|
$0.07
|
4.10%
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2019 Q1
|
$0.07
|
2.70%
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2018 Q4
|
$0.07
|
3.90%
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2018 Q3
|
$0.07
|
1.40%
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2018 Q2
|
$0.07
|
1.30%
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2018 Q1
|
$0.07
|
1.10%
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2017 Q4
|
$0.07
|
1.00%
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2017 Q3
|
$0.07
|
1.10%
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2017 Q2
|
$0.07
|
1.00%
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2017 Q1
|
$0.07
|
1.40%
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2016 Q4
|
$0.07
|
1.60%
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2016 Q3
|
$0.07
|
1.60%
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2016 Q2
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$0.07
|
1.60%
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2016 Q1
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$0.07
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2.30%
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2015 Q4
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$0.07
|
1.60%
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2015 Q3
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$0.07
|
1.20%
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2015 Q2
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$0.07
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1.00%
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2015 Q1
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$0.07
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1.00%
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2014 Q4
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$0.07
|
1.40%
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2014 Q3
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$0.07
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1.00%
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2014 Q2
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$0.07
|
1.10%
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2014 Q1
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$0.07
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1.50%
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2013 Q4
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$0.06
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1.30%
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2013 Q3
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$0.06
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1.70%
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2013 Q2
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$0.06
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2.40%
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