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NNBR
NN, Inc.
3.73
39 x 3.73
51 x 3.74
bid
ask
+
0.10
2.89%
01:33 PM
timesize
Ytd191.80%
1y72.92%
3.65
day range
3.85
1.10
52 week range
4.48
Open3.70Prev Close3.63Low3.65High3.85Mkt Cap308.85M
Vol2.14MAvg Vol3.39MEPS-0.24P/E-15.58Forward P/E-118.67
Beta2.57Short Ratio14.30Inst. Own70.73%DividendN/ADiv YieldN/A
Ex Div Date09-06Earning08-0550-d Avg3.26200-d Avg2.071yr Est6.67
Income Statement
Total Revenue128.74M
Revenues (USD)128.74M
Cost of Revenue106.86M
Gross Profit21.88M
Operating Expenses20.87M
Selling, General and Administrative Expense12.57M
Operating Income1.00M
Interest Expense5.72M
Income Tax Expense189.00K
Net Income-2.27M
Net Income Common Stock-2.27M
Net Income Common Stock (USD)-2.27M
Consolidated Income-2.27M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)3.64M
Earning Before Interest & Taxes (USD)3.64M
Weighted Average Shares50.26M
Weighted Average Shares Diluted50.26M
Balance Sheet
Cash and Equivalents16.45M
Cash and Equivalents (USD)16.45M
Investments48.47M
Investments Non-Current48.47M
Trade and Non-Trade Receivables72.09M
Current Assets174.35M
Property, Plant & Equipment Net193.10M
Total Assets448.62M
Debt Current9.37M
Total Debt206.39M
Current Liabilities97.63M
Debt Non-Current197.02M
Total Liabilities305.28M
Accumulated Retained Earnings (Deficit)-376.72M
Accumulated Other Comprehensive Income-35.82M
Shareholders Equity21.21M
Shareholders Equity (USD)21.21M
Assets Non-Current274.27M
Total Debt (USD)206.39M
Goodwill and Intangible Assets23.98M
Inventory69.36M
Liabilities Non-Current207.65M
Trade and Non-Trade Payables56.41M
Tax Assets2.15M
Tax Liabilities4.21M
Cash Flow
Depreciation, Amortization & Accretion9.34M
Net Cash Flow from Financing-7.36M
Net Cash Flow / Change in Cash & Cash Equivalents7.98M
Capital Expenditure-5.21M
Issuance (Repayment) of Debt Securities -5.72M
Net Cash Flow from Investing-5.21M
Net Cash Flow from Operations20.42M
Effect of Exchange Rate Changes on Cash 130.00K
Share Based Compensation808.00K