NNBR

NN, Inc.

NNBR · CIK 918541 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$464M
20172024
Net Income−$38M
20172024
Operating CF$11M
20172024
Free Cash Flow−$7M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.5B$0.5B$0.5B$0.5B$0.1B$0.2B$0.2B—
Cost of Revenue——————$0.6B—
Gross Profit————————
R&D Expense————————
SG&A Expense$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$0.0B$-0.2B$0.0B
Net Income$-0.0B$-0.1B$-0.0B$-0.0B$0.1B$-0.0B$-0.2B$0.2B
EPS (Basic)$-1.11$-1.35$-0.83$-0.79$3.41$-0.35$-5.25$5.94
EPS (Diluted)$-1.11$-1.35$-0.83$-0.79$3.41$-0.35$-5.25$5.87

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.5B$0.5B$0.5B$0.6B$0.6B$1.5B$1.5B$1.5B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B$0.5B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.2B
Total Liabilities$0.3B$0.3B$0.3B$0.3B$0.3B$1.1B$1.1B$1.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity———$-0.0B—$0.0B——

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B——
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$0.7B$-0.0B——
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.7B$0.0B——
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