Nn Inc financial data

Symbol
NNBR on Nasdaq
Industry
Metalworkg Machinery & Equipment
Location
6210 Ardrey Kell Road, Suite 120, Charlotte, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
NN BALL & ROLLER INC (to 4/10/2000)
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % -8.37%
Quick Ratio 76.1 % -11.1%
Debt-to-equity 266 % +44.2%
Return On Equity -37.7 % -12.4%
Return On Assets -7.85 % +17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.9M shares
Common Stock, Shares, Outstanding 49.9M shares +5.58%
Entity Public Float 86.8M USD +12.1%
Common Stock, Value, Issued 499K USD +5.5%
Weighted Average Number of Shares Outstanding, Basic 48.7M shares +4.1%
Weighted Average Number of Shares Outstanding, Diluted 48.7M shares +4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 464M USD -5.11%
Operating Income (Loss) -27.5M USD -26.3%
Income Tax Expense (Benefit) 2.41M USD +5.47%
Net Income (Loss) Attributable to Parent -38.3M USD +23.7%
Earnings Per Share, Basic -1.11 USD/shares +17.8%
Earnings Per Share, Diluted -1.11 USD/shares +17.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.1M USD -17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 61.5M USD -6.1%
Inventory, Net 61.9M USD -13.5%
Other Assets, Current 10.5M USD +14.4%
Assets, Current 168M USD -8.21%
Deferred Income Tax Assets, Net 1.33M USD +81.1%
Operating Lease, Right-of-Use Asset 39.3M USD -9.32%
Other Assets, Noncurrent 7.27M USD +3.81%
Assets 457M USD -10.6%
Accounts Payable, Current 38.9M USD -14.5%
Employee-related Liabilities, Current 19.9M USD +28.8%
Liabilities, Current 83.9M USD +2.81%
Deferred Income Tax Liabilities, Net 4.97M USD -0.38%
Operating Lease, Liability, Noncurrent 42.3M USD -10.6%
Other Liabilities, Noncurrent 14.1M USD -43.2%
Liabilities 289M USD -6.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.2M USD -27.6%
Retained Earnings (Accumulated Deficit) -334M USD -13%
Stockholders' Equity Attributable to Parent 107M USD -25.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 74.5M USD -40.4%
Liabilities and Equity 457M USD -10.6%

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 49.9M shares +5.58%
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 18.1M USD -17.2%
Deferred Tax Assets, Valuation Allowance 59.3M USD +24.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 92.3M USD -1.56%
Operating Lease, Liability 48.3M USD -8.84%
Payments to Acquire Property, Plant, and Equipment 5.46M USD +9.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -48.7M USD +4.14%
Lessee, Operating Lease, Liability, to be Paid 64.4M USD -11.2%
Operating Lease, Liability, Current 6.04M USD +5.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.52M USD -1.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.68M USD -8.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.1M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.32M USD -2.41%
Deferred Tax Assets, Operating Loss Carryforwards 29.3M USD -8.55%
Unrecognized Tax Benefits 117K USD -3.31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.77M USD -18.7%
Operating Lease, Payments 2.74M USD -32.5%
Additional Paid in Capital 456M USD -0.4%
Amortization of Intangible Assets 3.46M USD -3.03%
Depreciation, Depletion and Amortization 45.3M USD -1.77%
Deferred Tax Assets, Net of Valuation Allowance 33M USD -28.7%
Interest Expense 22.1M USD +4.53%