NN Financial Statements From 2010 to 2025

NNBR Stock  USD 2.58  0.01  0.39%   
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
74.5 M
Profit Margin
(0.08)
Market Capitalization
125.2 M
Enterprise Value Revenue
0.6543
Revenue
464.3 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 03/18/2025, 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

390.66 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 29 M, Interest Expense of 14.7 M or Total Revenue of 390.7 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0057 or PTB Ratio of 2.79. 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 Assets504.8 M456.9 M751.8 M
Pretty Stable
Short and Long Term Debt Total50.7 M53.4 M349.8 M
Very volatile
Other Current Liabilities35 M33.3 M19.7 M
Slightly volatile
Total Current Liabilities74 M83.9 M94.4 M
Pretty Stable
Total Stockholder Equity70.8 M74.5 M220.3 M
Pretty Stable
Property Plant And Equipment Net173.9 M201.4 M233.3 M
Slightly volatile
Accounts Payable39.5 M38.9 M47.9 M
Very volatile
Non Current Assets Total352.1 M289.3 M540.8 M
Pretty Stable
Net Receivables67.5 M61.5 M89.9 M
Pretty Stable
Common Stock Shares Outstanding25.5 M48.7 M31.2 M
Slightly volatile
Liabilities And Stockholders Equity503.7 M456.9 M751.7 M
Pretty Stable
Non Current Liabilities Total260 M205 M425 M
Very volatile
Inventory55.4 M61.9 M75.6 M
Pretty Stable
Other Current Assets27.3 M26 M14.3 M
Slightly volatile
Other Stockholder Equity380.4 M362.3 M287.6 M
Slightly volatile
Total Liabilities337.2 M382.4 M525.5 M
Pretty Stable
Property Plant And Equipment Gross464 M441.9 M294.7 M
Slightly volatile
Total Current Assets152.6 M167.6 M211 M
Pretty Stable
Short Term Debt11.4 M11.1 M14.9 M
Pretty Stable
Cash22.6 M18.1 M32.8 M
Very volatile
Cash And Short Term Investments22.6 M18.1 M32.8 M
Very volatile
Common Stock Total Equity256.9 K504.9 K313.4 K
Slightly volatile
Intangible Assets42.2 M44.4 M122.5 M
Pretty Stable
Common Stock277.6 K499 K316.5 K
Slightly volatile
Other Liabilities9.6 M10.1 M42.8 M
Very volatile
Other Assets4.8 MM18.3 M
Very volatile
Long Term Debt259.7 M143.6 M339.1 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 Obligations35.7 M48.3 M36 M
Slightly volatile
Deferred Long Term Liabilities4.8 MM30 M
Pretty Stable
Non Current Liabilities Other13.4 M14.1 M32.2 M
Pretty Stable
Deferred Long Term Asset Charges634.4 K667.8 K1.3 M
Slightly volatile
Warrants69.9 M74.4 M56.4 M
Slightly volatile
Long Term Investments25.9 M35 M32.6 M
Slightly volatile
Short and Long Term Debt9.9 MM14.7 M
Slightly volatile
Net Invested Capital212 M223.2 M907.1 M
Slightly volatile
Net Working Capital121.6 M83.7 M245 M
Slightly volatile
Capital Stock489 K499 K435.6 K
Slightly volatile

NN Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29 M45.3 M41 M
Slightly volatile
Interest Expense14.7 M22.1 M24.6 M
Pretty Stable
Total Revenue390.7 M464.3 M511.7 M
Pretty Stable
Gross Profit83.2 M69.5 M107.7 M
Very volatile
Other Operating Expenses375.3 M491.8 M498.4 M
Slightly volatile
Cost Of Revenue307.4 M394.8 M404 M
Slightly volatile
Total Operating Expenses67.9 M97 M94.4 M
Slightly volatile
Selling General Administrative41.8 M49.5 M52.8 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 Depreciation48.3 M45.3 M56.2 M
Very volatile

NN Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation29 M45.3 M41.1 M
Slightly volatile
Capital Expenditures21.1 M18.3 M27.8 M
Very volatile
End Period Cash Flow21.8 M18.1 M32.7 M
Very volatile
Begin Period Cash Flow22.1 M21.9 M31.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.34270.7528
Slightly volatile
Dividend Yield0.00570.0060.0137
Slightly volatile
PTB Ratio2.792.13492.7409
Slightly volatile
Days Sales Outstanding69.6648.386563.0876
Very volatile
Book Value Per Share1.461.53177.6172
Pretty Stable
Stock Based Compensation To Revenue0.00390.00680.0054
Slightly volatile
Capex To Depreciation0.490.510.8346
Slightly volatile
PB Ratio2.792.13492.7409
Slightly volatile
EV To Sales0.40.41861.1936
Slightly volatile
Inventory Turnover4.516.38065.4624
Pretty Stable
Days Of Inventory On Hand73.4957.204767.7573
Very volatile
Payables Turnover6.9510.15498.9924
Slightly volatile
Sales General And Administrative To Revenue0.07090.110.0998
Slightly volatile
Capex To Revenue0.0670.04820.0531
Very volatile
Cash Per Share0.650.37261.1428
Very volatile
Days Payables Outstanding51.4535.943343.4181
Slightly volatile
Intangibles To Total Assets0.160.09720.2387
Very volatile
Current Ratio2.431.99692.2334
Pretty Stable
Receivables Turnover4.777.54345.9603
Very volatile
Shareholders Equity Per Share1.461.53177.6171
Pretty Stable
Debt To Equity0.740.71611.1679
Very volatile
Capex Per Share0.70.390.994
Slightly volatile
Average Receivables151.3 M152.4 M140.6 M
Very volatile
Revenue Per Share12.619.542918.1888
Slightly volatile
Interest Debt Per Share1.471.55111.1732
Pretty Stable
Debt To Assets0.110.11680.346
Pretty Stable
Graham Number18.3817.515.207
Slightly volatile
Operating Cycle143106131
Very volatile
Price Book Value Ratio2.792.13492.7409
Slightly volatile
Days Of Payables Outstanding51.4535.943343.4181
Slightly volatile
Company Equity Multiplier6.446.1313.4879
Slightly volatile
Long Term Debt To Capitalization0.360.3620.4795
Pretty Stable
Total Debt To Capitalization0.340.41730.4733
Very volatile
Debt Equity Ratio0.740.71611.1679
Very volatile
Quick Ratio1.521.25951.4291
Pretty Stable
Cash Ratio0.210.2160.3714
Very volatile
Cash Conversion Cycle91.5369.64887.4161
Slightly volatile
Days Of Inventory Outstanding73.4957.204767.7573
Very volatile
Days Of Sales Outstanding69.6648.386563.0876
Very volatile
Price To Book Ratio2.792.13492.7409
Slightly volatile
Fixed Asset Turnover2.642.30592.4221
Slightly volatile
Debt Ratio0.110.11680.346
Pretty Stable
Price Sales Ratio0.330.34270.7528
Slightly volatile
Asset Turnover1.161.01620.9329
Slightly volatile
Gross Profit Margin0.250.14960.2129
Slightly volatile
Price Fair Value2.792.13492.7409
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 Earnings50
Cash And Short Term Investments18.1 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 Revenue464.3 M390.7 M
Cost Of Revenue394.8 M307.4 M
Sales General And Administrative To Revenue 0.11  0.07 
Capex To Revenue 0.05  0.07 
Revenue Per Share 9.54  12.61 
Ebit Per Revenue(0.06)(0.06)

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

  0.62VSTE Vast RenewablesPairCorr

Moving against NN Stock

  0.52NXT Nextracker Class APairCorr
  0.49MMM 3M CompanyPairCorr
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.