NN Financial Statements From 2010 to 2025

NNBR Stock  USD 2.65  0.05  1.92%   
NN financial statements provide useful quarterly and yearly information to potential NN Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NN financial statements helps investors assess NN's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NN's valuation are summarized below:
Gross Profit
72.9 M
Profit Margin
(0.08)
Market Capitalization
132.4 M
Enterprise Value Revenue
0.8561
Revenue
470.3 M
There are over one hundred nineteen available fundamental measures for NN, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check NN's latest fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/18/2025, Market Cap is likely to drop to about 139.9 M. In addition to that, Enterprise Value is likely to drop to about 150.9 M

NN Total Revenue

386.78 Million

Check NN financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NN's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.3 M, Interest Expense of 14.4 M or Total Revenue of 386.8 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0057 or PTB Ratio of 1.01. NN financial statements analysis is a perfect complement when working with NN Valuation or Volatility modules.
  
Check out the analysis of NN Correlation against competitors.

NN Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets504.9 M587.5 M760 M
Pretty Stable
Short and Long Term Debt Total241.1 M244.8 M373.6 M
Very volatile
Other Current Liabilities28.9 M27.5 M19 M
Slightly volatile
Total Current Liabilities73.5 M93.9 M95 M
Pretty Stable
Total Stockholder Equity166.4 M233.2 M236.2 M
Slightly volatile
Property Plant And Equipment Net172.4 M263.5 M237.1 M
Slightly volatile
Accounts Payable39.4 M52.3 M48.7 M
Pretty Stable
Non Current Assets Total353.2 M377.6 M546.3 M
Pretty Stable
Net Receivables67.5 M89 M91.6 M
Pretty Stable
Common Stock Shares Outstanding56.4 M53.7 M33.4 M
Slightly volatile
Liabilities And Stockholders Equity503.8 M587.5 M759.9 M
Pretty Stable
Non Current Liabilities Total261.1 M260.4 M428.6 M
Very volatile
Inventory55 M82.3 M76.8 M
Slightly volatile
Other Current AssetsM13.4 M12.4 M
Pretty Stable
Other Stockholder Equity552.6 M526.3 M308.6 M
Slightly volatile
Total Liabilities334.5 M354.3 M523.5 M
Pretty Stable
Property Plant And Equipment Gross583.4 M555.7 M309.3 M
Slightly volatile
Total Current Assets151.6 M209.9 M213.6 M
Pretty Stable
Short Term Debt11.3 M13.4 M15.1 M
Slightly volatile
Cash22.7 M25.2 M33.2 M
Very volatile
Cash And Short Term Investments22.7 M25.2 M33.2 M
Very volatile
Common Stock Total Equity256.9 K504.9 K313.4 K
Slightly volatile
Intangible Assets93.8 M67.5 M127.2 M
Pretty Stable
Common Stock571.1 K544 K337.6 K
Slightly volatile
Other Liabilities9.6 M10.1 M42.8 M
Very volatile
Other Assets4.8 MM18.3 M
Very volatile
Long Term Debt264 M171.8 M341.1 M
Very volatile
Property Plant Equipment210.6 M281 M242.4 M
Slightly volatile
Long Term Debt Total163.2 M171.8 M338.9 M
Very volatile
Capital Surpluse328 M538.4 M310.5 M
Slightly volatile
Capital Lease Obligations34.1 M61 M36.7 M
Slightly volatile
Deferred Long Term Liabilities4.8 MM30 M
Pretty Stable
Non Current Liabilities Other40.6 M28.6 M34.8 M
Slightly volatile
Deferred Long Term Asset Charges634.4 K667.8 K1.3 M
Slightly volatile
Warrants69.9 M74.4 M56.4 M
Slightly volatile
Long Term Investments25.7 M29.4 M32.2 M
Slightly volatile
Short and Long Term Debt3.3 M3.5 M14.2 M
Slightly volatile
Net Invested Capital237.9 M250.5 M910.4 M
Slightly volatile
Net Working Capital129.4 M90.8 M245.9 M
Slightly volatile
Capital Stock479.1 K544 K437.8 K
Slightly volatile

NN Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.3 M53 M41.5 M
Slightly volatile
Interest Expense14.4 M26.4 M24.8 M
Pretty Stable
Total Revenue386.8 M562.7 M517.6 M
Slightly volatile
Gross Profit83.5 M80.6 M108.4 M
Very volatile
Other Operating Expenses370 M587.7 M504.1 M
Slightly volatile
Cost Of Revenue303.3 M482.1 M409.2 M
Slightly volatile
Total Operating Expenses66.6 M105.7 M94.9 M
Slightly volatile
Selling General Administrative41.4 M54.1 M53 M
Slightly volatile
Minority Interest27.4 K28.8 K70.8 K
Slightly volatile
Discontinued OperationsM1.1 M24 M
Pretty Stable
Interest Income58.5 M65.7 M47.9 M
Slightly volatile
Selling And Marketing Expenses360.8 K408.2 K291.8 K
Slightly volatile
Reconciled Depreciation50.1 M43.1 M56.1 M
Very volatile

NN Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation28.3 M53 M41.6 M
Slightly volatile
Capital Expenditures21.2 M23.6 M28.2 M
Pretty Stable
End Period Cash Flow21.9 M25.2 M33.2 M
Very volatile
Begin Period Cash Flow22 M14.7 M31.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.440.7645
Slightly volatile
Dividend Yield0.00570.0060.0137
Slightly volatile
PTB Ratio1.011.062.5625
Slightly volatile
Days Sales Outstanding70.266.4364.249
Pretty Stable
Book Value Per Share5.393.918.0114
Pretty Stable
Stock Based Compensation To Revenue0.00380.00520.0053
Slightly volatile
Capex To Depreciation0.490.510.8346
Slightly volatile
PB Ratio1.011.062.5625
Slightly volatile
EV To Sales1.430.891.2874
Slightly volatile
Inventory Turnover4.495.275.3917
Slightly volatile
Days Of Inventory On Hand73.8371.6668.682
Pretty Stable
Payables Turnover6.918.38.874
Slightly volatile
Sales General And Administrative To Revenue0.07090.110.0998
Slightly volatile
Capex To Revenue0.0670.04820.0531
Very volatile
Cash Per Share0.660.421.1464
Very volatile
Days Payables Outstanding51.8345.5444.0417
Slightly volatile
Intangibles To Total Assets0.160.10.2388
Very volatile
Current Ratio2.442.572.2698
Slightly volatile
Receivables Turnover4.735.695.842
Pretty Stable
Graham Number9.049.2114.091
Very volatile
Shareholders Equity Per Share5.263.918.0032
Pretty Stable
Debt To Equity0.740.941.1819
Very volatile
Capex Per Share0.70.390.994
Slightly volatile
Average Receivables151.3 M152.4 M140.6 M
Very volatile
Revenue Per Share12.789.4218.1918
Slightly volatile
Interest Debt Per Share6.034.5411.645
Very volatile
Debt To Assets0.250.370.3705
Very volatile
Operating Cycle144138133
Pretty Stable
Price Book Value Ratio1.011.062.5625
Slightly volatile
Days Of Payables Outstanding51.8345.5444.0417
Slightly volatile
Company Equity Multiplier2.12.272.9753
Pretty Stable
Long Term Debt To Capitalization0.360.380.4806
Pretty Stable
Total Debt To Capitalization0.340.460.476
Very volatile
Debt Equity Ratio0.740.941.1819
Very volatile
Quick Ratio1.531.561.4485
Pretty Stable
Cash Ratio0.210.240.3729
Very volatile
Cash Conversion Cycle92.0292.5588.8781
Slightly volatile
Days Of Inventory Outstanding73.8371.6668.682
Pretty Stable
Days Of Sales Outstanding70.266.4364.249
Pretty Stable
Price To Book Ratio1.011.062.5625
Slightly volatile
Fixed Asset Turnover2.652.462.4323
Slightly volatile
Debt Ratio0.250.370.3705
Very volatile
Price Sales Ratio0.420.440.7645
Slightly volatile
Asset Turnover1.161.10.9381
Slightly volatile
Gross Profit Margin0.250.160.2135
Slightly volatile
Price Fair Value1.011.062.5625
Slightly volatile

NN Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap139.9 M162.4 M174.5 M
Pretty Stable
Enterprise Value150.9 M186.4 M202 M
Slightly volatile

NN Fundamental Market Drivers

Forward Price Earnings52.9101
Cash And Short Term Investments21.9 M

NN Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NN Financial Statements

NN shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NN investors may analyze each financial statement separately, they are all interrelated. The changes in NN's assets and liabilities, for example, are also reflected in the revenues and expenses on on NN's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-602.6 K-572.5 K
Total Revenue562.7 M386.8 M
Cost Of Revenue482.1 M303.3 M
Sales General And Administrative To Revenue 0.11  0.07 
Capex To Revenue 0.05  0.07 
Revenue Per Share 9.42  12.78 
Ebit Per Revenue(0.05)(0.05)

Pair Trading with NN

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NN position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NN will appreciate offsetting losses from the drop in the long position's value.

Moving together with NN Stock

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Moving against NN Stock

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The ability to find closely correlated positions to NN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NN when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NN - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NN Inc to buy it.
The correlation of NN is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NN Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NN can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for NN Stock Analysis

When running NN's price analysis, check to measure NN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NN is operating at the current time. Most of NN's value examination focuses on studying past and present price action to predict the probability of NN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NN's price. Additionally, you may evaluate how the addition of NN to your portfolios can decrease your overall portfolio volatility.