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NN Inc (NNBR)
NASDAQ:NNBR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 422.21M | $ 464.29M | $ 489.27M | $ 498.74M | $ 477.58M |
| Gross Profit | $ 0.00 | $ 69.48M | $ 70.09M | $ 77.63M | $ 87.59M |
| Operating Income | $ -18.91M | $ -27.55M | $ -21.80M | $ -21.09M | $ 9.00M |
| EBITDA | $ 18.57M | $ 20.72M | $ 13.46M | $ 31.20M | $ 36.42M |
| Net Income | $ -36.57M | $ -38.27M | $ -50.15M | $ -26.10M | $ -13.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.38M | $ 18.13M | $ 21.90M | $ 12.81M | $ 28.66M |
| Total Assets | $ 440.78M | $ 456.89M | $ 510.88M | $ 546.13M | $ 579.10M |
| Total Debt | $ 49.31M | $ 196.96M | $ 212.83M | $ 209.41M | $ 211.13M |
| Net Debt | $ 37.94M | $ 178.83M | $ 190.93M | $ 196.61M | $ 182.47M |
| Total Liabilities | $ 294.38M | $ 382.37M | $ 308.08M | $ 359.86M | $ 354.92M |
| Stockholders' Equity | $ 34.00M | $ 74.52M | $ 202.80M | $ 186.26M | $ 224.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.23M | $ -7.24M | $ 8.85M | $ -10.23M | $ -2.63M |
| Operating Cash Flow | $ 5.67M | $ 11.07M | $ 29.34M | $ 7.72M | $ 15.59M |
| Investing Cash Flow | $ -11.03M | $ -1.01M | $ -17.60M | $ -17.49M | $ -36.10M |
| Financing Cash Flow | $ -2.45M | $ -13.24M | $ -2.88M | $ -5.19M | $ 2.56M |