NN, Inc.
NASDAQ:NNBR
3.45 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -50.15 | -26.098 | -13.225 | -100.592 | -46.741 | -264.467 | 170.774 | 7.942 | -7.431 | 8.217 | 17.178 | 24.268 | 20.937 | 6.416 | -35.334 | -17.642 | -1.173 | 14.435 | 15.012 | 7.102 | 10.178 | 13.664 | 4.662 | 9.987 | 7.759 | 7.7 | 8.5 | 12.5 | 11.5 | 8.9 | 4.9 |
| Depreciation & Amortization
| 46.12 | 47.231 | 46.195 | 45.68 | 91.846 | 71.128 | 52.406 | 62.488 | 44.482 | 22.146 | 16.957 | 17.643 | 17.825 | 19.195 | 23.333 | 28.225 | 23.215 | 17.952 | 16.783 | 16.353 | 13.836 | 11.212 | 13.34 | 9.165 | 6.131 | 4.6 | 4.1 | 3.4 | 2.4 | 2.1 | 1.9 |
| Deferred Income Tax
| -1.273 | -1.814 | -4.845 | -21.697 | -3.142 | -20.758 | -23.195 | -10.43 | -16.878 | -1.333 | 3.331 | -7.067 | -0.968 | 0.418 | 0.841 | -14.558 | -1.183 | -1.384 | -0.674 | 3.254 | 3.888 | 2.564 | 0.433 | 1.185 | -0.369 | 0.1 | 0.6 | 0.5 | 0.2 | 1.4 | 0 |
| Stock Based Compensation
| 2.821 | 4.377 | 3.216 | 4.226 | 2.822 | 2.416 | 4.73 | 4.27 | 3.704 | 2.595 | 2.239 | 1.788 | 0.828 | 1.253 | 0.337 | 0.451 | 0 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.366 | -8.521 | -6.195 | 17.508 | -6.472 | 21.914 | -142.999 | -2.985 | -14.111 | -3.411 | -8.683 | -0.973 | -23.561 | -2.18 | 21.624 | -7.026 | -14.371 | 2.199 | -0.587 | 1.327 | -11.79 | 5.521 | 1.901 | 4.88 | 4.281 | 0.3 | 1.1 | -3.6 | -4.7 | -4.3 | -0.1 |
| Accounts Receivables
| 9.087 | -4.92 | 13.698 | 10.831 | 1.265 | -3.543 | -11.374 | -18.505 | -0.806 | -3.283 | -6.284 | 15.33 | -7.539 | -15.459 | 1.481 | 12.521 | 0 | -0.759 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.997 | -6.672 | -12.959 | 5.114 | 1.426 | -16.872 | -10.278 | 4.377 | -1.843 | -9.836 | -7.232 | 0.238 | -7.079 | -10.253 | 20.318 | -2.095 | -5.974 | 3.221 | -5.134 | 2.059 | -3.711 | 1.479 | 1.175 | -3.021 | 5.121 | -2.6 | -1.5 | -0.6 | -3.6 | -0.9 | -1.5 |
| Accounts Payables
| 1.142 | 8.619 | 0.343 | -8.606 | -7.9 | 2.693 | 4.118 | 7.633 | -6.748 | 9.497 | 2.577 | -11.63 | -4.79 | 19.165 | -2.128 | -10.875 | 0 | 2.308 | 1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.86 | -5.548 | -7.277 | 10.169 | -1.263 | 39.636 | -125.465 | 3.51 | -4.714 | 0.211 | 2.256 | -4.911 | -4.153 | 4.367 | 1.953 | -6.577 | -8.397 | -1.022 | 4.547 | -0.732 | -8.079 | 4.042 | 0.726 | 7.901 | -0.84 | 2.9 | 2.6 | -3 | -1.1 | -3.4 | 1.4 |
| Other Non Cash Items
| 13.46 | -7.458 | -9.56 | 70.424 | 10.213 | 230.706 | -121.534 | 8.018 | 23.544 | 2.494 | 0.729 | 1.699 | -0.106 | 2.758 | 3.988 | 38.061 | 15.106 | -0.199 | -0.519 | 3.536 | 3.494 | -1.874 | 4.281 | 1.647 | 0.043 | 0 | -0.2 | -0.1 | 0.1 | -1.2 | 2.9 |
| Operating Cash Flow
| 29.344 | 7.717 | 15.586 | 15.549 | 48.526 | 40.939 | -59.818 | 69.303 | 33.31 | 30.708 | 31.751 | 37.358 | 14.955 | 27.86 | 14.789 | 27.511 | 21.594 | 33.003 | 30.015 | 31.572 | 19.606 | 31.087 | 24.617 | 26.864 | 17.845 | 12.7 | 14.1 | 12.7 | 9.5 | 6.9 | 9.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.496 | -17.952 | -18.221 | -23.773 | -53.321 | -64.036 | -43.722 | -43.82 | -38.553 | -27.602 | -15.25 | -17.089 | -20.329 | -15.249 | -4.255 | -18.498 | -19.029 | -21.128 | -16.729 | -12.162 | -11.574 | -7.591 | -6.314 | -17.91 | -2.394 | -5.8 | -8.8 | -8.4 | -14.5 | -5.2 | -1.9 |
| Acquisitions Net
| 0 | 0.46 | -3.88 | 743.178 | 7.287 | -398.171 | 333.002 | 1.635 | -630.28 | -257.664 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | -25.025 | -0.605 | 0 | -21.435 | 0 | -23.496 | -57.788 | -27.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -15.42 | -4.133 | -7.287 | 0 | -8 | 0 | -1.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 3.317 | 8 | 0 | 0.646 | 0 | 0 | 0 | 0 | 1.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.898 | 0.46 | 1.418 | 0.695 | 6.576 | 0.917 | 1.191 | 0.839 | 2.995 | 3.658 | 0 | 0.366 | -0.724 | 0.79 | 0.521 | 5.778 | 0.074 | 6.055 | 1.168 | 2.542 | -15.174 | -13.537 | 0.728 | -3.612 | 0.046 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -17.598 | -17.492 | -36.103 | 719.284 | -38.745 | -461.29 | 282.471 | -41.346 | -665.838 | -281.608 | -15.25 | -14.778 | -21.053 | -14.459 | -3.734 | -12.72 | -19.049 | -40.098 | -15.968 | -9.62 | -48.183 | -21.128 | -29.082 | -79.31 | -29.883 | -5.8 | -8.6 | -8.4 | -14.5 | -5.2 | -1.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -0.747 | -2.094 | 75.708 | -711.721 | -53.948 | 31.459 | 3.476 | -19.556 | 478.38 | 302.341 | -33.175 | -8.734 | 4.709 | -13.662 | -13.057 | -13.783 | 12.733 | 17.682 | -9.922 | -11.408 | 28.173 | -4.009 | 4.171 | 34.579 | 18.39 | -1.5 | -0.8 | -1.3 | 3.6 | -12 | -2.1 |
| Common Stock Issued
| 0 | 0 | -60.641 | 0 | 95.741 | 217.312 | 3.11 | 2.832 | 173.052 | 1.671 | 4.013 | 0.022 | 2.382 | 0.753 | 0 | 3.862 | 0.292 | 0.984 | 2.806 | 0.463 | 5.579 | 0.346 | 0.428 | 0.016 | 0 | 0 | 3 | 1.7 | 0 | 24.9 | 0 |
| Common Stock Repurchased
| 0 | 0 | -122.434 | 0 | 0 | 0 | 0 | 18.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.014 | -9.722 | -5.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.347 | 0 | -3.626 | -8.879 | -8.826 | -7.695 | -7.584 | -6.433 | -5.131 | -3.129 | 0 | 0 | 0 | 0 | -3.848 | -5.322 | -5.475 | -5.47 | -5.357 | -5.231 | -4.915 | -4.887 | -4.878 | -4.81 | -4.7 | -4.7 | -4.7 | -2.8 | -1 | -5.6 |
| Other Financing Activities
| -2.136 | -2.745 | -73.151 | 0.493 | 68.126 | -24.852 | -41.617 | 2.659 | -33.148 | -11.908 | 0 | -0.862 | -0.453 | -1.395 | 3.242 | -0.046 | -0.038 | -0.559 | 0.048 | -0.839 | -0.939 | 0 | 0 | 29.6 | 0 | 0.3 | -0.5 | 0 | 0 | -9.3 | 0 |
| Financing Cash Flow
| -2.883 | -5.186 | 2.557 | -714.854 | 5.299 | 215.093 | -45.836 | -24.308 | 611.851 | 286.973 | -32.291 | -9.574 | 6.638 | -14.304 | -13.108 | -14.829 | -2.057 | 7.359 | -12.538 | -17.141 | 27.582 | -8.578 | -0.288 | 59.317 | 13.58 | -5.9 | -5.1 | -4.3 | 0.8 | 2.6 | -7.7 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.232 | -0.887 | -1.522 | -3.544 | -1.365 | -1.2 | 1.639 | -4.331 | -1.553 | -1.795 | -0.161 | 1.448 | -1.56 | -2.285 | -0.255 | -1.939 | 0.86 | 0.561 | -1.425 | 0.983 | 0.829 | 0.739 | -0.496 | -0.007 | -1.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.095 | -15.848 | -19.482 | 16.435 | 13.715 | -206.458 | 210.041 | -0.682 | -22.23 | 34.278 | -15.951 | 14.454 | -1.02 | -3.188 | -2.308 | -1.977 | 1.348 | 0.825 | 0.084 | 5.794 | -0.166 | 2.12 | -5.249 | 6.864 | -0.021 | 1 | 0.4 | 0 | -4.2 | 4.3 | 0 |
| Cash At End Of Period
| 21.903 | 12.808 | 28.656 | 48.138 | 31.703 | 17.988 | 224.446 | 14.405 | 15.087 | 37.317 | 3.039 | 18.99 | 4.536 | 5.556 | 8.744 | 11.052 | 13.029 | 11.681 | 10.856 | 10.772 | 4.978 | 5.144 | 3.024 | 8.273 | 1.409 | 1.4 | 0.4 | 0 | 0.1 | 4.3 | 0 |