US Stock MarketDetailed Quotes
NNBR NN Inc
- 3.370
- +0.050+1.51%
Close Aug 8 16:00 ET
168.66MMarket Cap-2956P/E (TTM)
3.405High3.100Low206.25KVolume3.360Open3.320Pre Close673.34KTurnover0.60%Turnover RatioLossP/E (Static)50.05MShares5.40052wk High1.56P/B115.53MFloat Cap1.62552wk Low--Dividend TTM34.28MShs Float31.386Historical High--Div YieldTTM9.19%Amplitude0.742Historical Low3.264Avg Price1Lot Size
NN Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -115.22%-1.28M | 215.04%712K | 280.25%29.34M | -47.50%5.45M | 12,105.51%15.25M | 214.18%8.42M | 104.33%226K | -50.49%7.72M | 4.98%10.39M | 38.65%-127K |
| Net income from continuing operations | 84.68%-2.2M | -23.21%-12.54M | -92.16%-50.15M | -70.98%-20.54M | -128.31%-5.06M | -67.82%-14.38M | -208.15%-10.18M | -97.34%-26.1M | -2,734.65%-12.01M | 34.41%-2.22M |
| Operating gains losses | -255.27%-6.54M | 909.52%1.06M | 279.35%10.07M | 298.27%6.08M | 60.41%-327K | 478.44%4.21M | 117.24%105K | 21.29%-5.61M | 41.17%-3.06M | 85.43%-826K |
| Depreciation and amortization | 1.83%11.76M | 8.95%12.55M | -2.35%46.12M | -13.51%11.48M | 3.43%11.58M | 1.85%11.55M | 0.76%11.52M | 2.24%47.23M | 17.06%13.27M | -3.55%11.19M |
| Deferred tax | 40.81%-219K | -154.17%-260K | 29.82%-1.27M | 1,417.65%258K | 14.75%-1.64M | -372.06%-370K | 1,242.86%480K | 62.56%-1.81M | 101.51%17K | -187.31%-1.93M |
| Other non cash items | 40.50%1.18M | 821.21%608K | 283.91%3.4M | 455.02%1.27M | 4,596.15%1.22M | 152.08%837K | 113.36%66K | 24.03%-1.85M | 113.92%229K | 107.45%26K |
| Change In working capital | -197.56%-5.95M | 27.71%-1.55M | 315.54%18.37M | -46.21%6.15M | 223.63%8.27M | 5,109.40%6.1M | 83.96%-2.15M | -37.55%-8.52M | 109.99%11.44M | -149.89%-6.69M |
| -Change in receivables | -534.35%-1.86M | -25.10%-6.89M | 284.70%9.09M | -18.56%8.75M | 380.76%5.41M | -89.01%428K | 68.77%-5.51M | -135.92%-4.92M | -20.76%10.75M | 24.36%-1.93M |
| -Change in inventory | -91.55%369K | -247.65%-1.55M | 249.84%10M | -93.43%305K | 892.86%5.77M | 186.48%4.37M | 91.93%-447K | 48.51%-6.67M | 1,484.30%4.64M | 39.33%-728K |
| -Change in payables and accrued expense | -207.05%-4.4M | 117.92%6.13M | -86.75%1.14M | -239.24%-4.1M | 20.91%-1.69M | 656.25%4.11M | -75.36%2.81M | 2,412.83%8.62M | 84.19%-1.21M | -46.20%-2.13M |
| -Change in other working capital | -21.07%-2.09M | -23.46%760K | 66.47%-1.86M | 143.42%1.19M | -22.34%-2.32M | -336.35%-1.72M | 160.77%993K | 23.76%-5.55M | -256.49%-2.75M | -174.96%-1.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -115.22%-1.28M | 215.04%712K | 280.25%29.34M | -47.50%5.45M | 12,105.51%15.25M | 214.18%8.42M | 104.33%226K | -50.49%7.72M | 4.98%10.39M | 38.65%-127K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.72%-3.45M | -35.34%-5.36M | -0.61%-17.6M | -6.12%-4.18M | 6.39%-4M | -7.95%-5.46M | 6.25%-3.96M | 51.55%-17.49M | -15.10%-3.94M | -75.14%-4.27M |
| Net PPE purchase and sale | 36.72%-3.45M | -35.34%-5.36M | -0.61%-17.6M | -6.12%-4.18M | 6.39%-4M | -7.95%-5.46M | 6.25%-3.96M | -4.10%-17.49M | -15.10%-3.94M | -75.14%-4.27M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.72%-3.45M | -35.34%-5.36M | -0.61%-17.6M | -6.12%-4.18M | 6.39%-4M | -7.95%-5.46M | 6.25%-3.96M | 51.55%-17.49M | -15.10%-3.94M | -75.14%-4.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -298.71%-2M | 185.37%3.57M | 44.41%-2.88M | 74.68%-1.68M | -241.29%-3.46M | 99.01%1.01M | 182.52%1.25M | -302.82%-5.19M | -237.77%-6.63M | 201.66%2.45M |
| Net issuance payments of debt | -145.85%-840K | 137.49%4.97M | 61.85%-747K | 84.95%-873K | -214.23%-3.8M | 46.91%1.83M | 386.83%2.09M | -102.59%-1.96M | -764.38%-5.8M | 487.41%3.32M |
| Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | -40.73%-1.16M | -66.19%-1.4M | 33.83%-2.14M | 2.66%-805K | 138.26%334K | -11.34%-825K | -6.73%-840K | 74.20%-3.23M | 35.94%-827K | 43.79%-873K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -298.71%-2M | 185.37%3.57M | 44.41%-2.88M | 74.68%-1.68M | -241.29%-3.46M | 99.01%1.01M | 182.52%1.25M | -302.82%-5.19M | -237.77%-6.63M | 201.66%2.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 95.45%20.61M | 71.01%21.9M | -55.30%12.81M | 73.61%21.79M | -5.59%14.34M | -48.88%10.55M | -55.30%12.81M | -40.47%28.66M | -49.00%12.55M | -51.86%15.19M |
| Current changes in cash | -269.78%-6.74M | 56.54%-1.08M | 159.24%8.86M | -125.56%-406K | 500.15%7.79M | 312.14%3.97M | 77.34%-2.49M | 16.70%-14.96M | -103.99%-180K | 61.51%-1.95M |
| Effect of exchange rate changes | 26.29%-129K | -195.95%-213K | 126.16%232K | 18.76%519K | 51.52%-334K | 95.10%-175K | -92.44%222K | 41.72%-887K | 194.18%437K | 63.27%-689K |
| End cash Position | -4.12%13.75M | 95.45%20.61M | 71.01%21.9M | 71.01%21.9M | 73.61%21.79M | -5.59%14.34M | -48.88%10.55M | -55.30%12.81M | -55.30%12.81M | -49.00%12.55M |
| Free cash flow | -500.08%-4.87M | 0.48%-4.75M | 186.45%8.85M | -80.61%1.25M | 351.43%11.15M | 144.10%1.22M | 49.70%-4.77M | -288.43%-10.24M | 3.48%6.45M | -18.33%-4.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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