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NN Inc (NNBR)
NASDAQ:NNBR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 464.29M | $ 489.27M | $ 498.74M | $ 477.58M | $ 427.53M |
| Gross Profit | $ 69.48M | $ 70.09M | $ 77.63M | $ 87.59M | $ 83.94M |
| Operating Income | $ -27.55M | $ -21.80M | $ -16.03M | $ -5.02M | $ -24.30M |
| EBITDA | $ 20.72M | $ 15.40M | $ 31.63M | $ 36.34M | $ -96.42M |
| Net Income | $ -38.27M | $ -50.15M | $ -32.69M | $ -20.69M | $ -143.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.13M | $ 21.90M | $ 12.81M | $ 28.66M | $ 48.14M |
| Total Assets | $ 456.89M | $ 510.88M | $ 546.13M | $ 579.10M | $ 624.96M |
| Total Debt | $ 205.99M | $ 212.83M | $ 209.41M | $ 211.13M | $ 143.76M |
| Net Debt | $ 178.83M | $ 190.93M | $ 196.61M | $ 182.47M | $ 95.62M |
| Total Liabilities | $ 288.87M | $ 308.08M | $ 295.16M | $ 354.92M | $ 370.81M |
| Stockholders' Equity | $ 74.52M | $ 202.80M | $ 250.97M | $ 224.19M | $ 254.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.24M | $ 8.85M | $ -10.23M | $ -2.63M | $ -8.22M |
| Operating Cash Flow | $ 11.07M | $ 29.34M | $ 7.72M | $ 15.59M | $ 15.55M |
| Investing Cash Flow | $ -1.01M | $ -17.60M | $ -17.49M | $ -36.10M | $ 719.28M |
| Financing Cash Flow | $ -13.24M | $ -2.88M | $ -5.19M | $ 2.56M | $ -714.85M |