Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
NN INC (NNBR)
|
Add to portfolio |
|
|
|
| Price: |
$4.21
| | Metrics |
| OS: |
47.0
|
M
| |
-17
|
% ROE
|
| Market cap: |
$198
|
M
| |
-6
|
% ROIC
|
|
Net debt:
|
$141
|
M
| |
5.0
|
x Debt/EBITDA
|
|
EV:
|
$339
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$28.0
|
M
| |
12.1
|
x EV/EBITDA
|
|
EBIT
|
($19.5)
|
M
| |
|
|
| EPS |
($0.85)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 498.7 | 477.6 | 427.5 | 489.5 | 524.2 | 619.8 | 585.0 | 405.4 |
| Revenue growth | 4.4% | 11.7% | -12.7% | -6.6% | -15.4% | 6.0% | 44.3% | -17.0% |
| Cost of goods sold | 421.1 | 390.0 | 343.6 | 392.5 | 414.1 | 460.8 | 428.8 | 320.6 |
| Gross profit | 77.6 | 87.6 | 83.9 | 97.0 | 110.1 | 159.0 | 156.1 | 84.8 |
| Gross margin | 15.6% | 18.3% | 19.6% | 19.8% | 21.0% | 25.7% | 26.7% | 20.9% |
| Selling, general and administrative | 49.6 | 51.5 | 58.1 | 68.9 | 72.8 | 74.1 | 64.1 | 34.9 |
| EBITA | -3.9 | 4.6 | -20.9 | -15.9 | -26.9 | 37.3 | 40.7 | 16.7 |
| EBITA margin | -0.8% | 1.0% | -4.9% | -3.3% | -5.1% | 6.0% | 7.0% | 4.1% |
| Amortization of intangibles | 15.8 | 14.3 | | | | | | |
| EBIT | -19.8 | -9.8 | -20.9 | -15.9 | -26.9 | 37.3 | 40.7 | 16.7 |
| EBIT margin | -4.0% | -2.0% | -4.9% | -3.3% | -5.1% | 6.0% | 7.0% | 4.1% |
| Pre-tax income | -31.1 | -22.4 | -152.1 | -32.1 | -208.4 | -60.2 | -30.9 | -49.2 |
| Income taxes | 1.6 | -1.8 | -9.0 | 0.3 | -1.5 | -79.5 | -15.4 | -19.8 |
| Tax rate | | 7.8% | 5.9% | | 0.7% | 132.1% | 50.0% | 40.3% |
| Earnings from continuing ops | -26.1 | -28.9 | -279.0 | -30.7 | -221.2 | 24.5 | -19.0 | -48.8 |
| Earnings from discontinued ops | | 1.2 | 38.9 | -16.0 | -41.8 | 137.7 | 16.2 | 17.9 |
| Net income | -26.1 | -27.7 | -240.1 | -46.7 | -263.0 | 162.2 | -2.8 | -30.9 |
| Net margin | -5.2% | -5.8% | -56.2% | -9.5% | -50.2% | 26.2% | -0.5% | -7.6% |
| |
| Diluted EPS | ($0.58) | ($0.66) | ($6.61) | ($0.73) | ($6.98) | $0.88 | ($0.70) | ($2.30) |
| Shares outstanding (diluted) | 44.7 | 44.0 | 42.2 | 42.0 | 31.7 | 27.8 | 27.0 | 21.2 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|