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NNBR NN Inc

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  • 4.280
  • +0.290+7.27%
Trading Dec 2 14:38 ET
213.77MMarket Cap-3890P/E (TTM)

NN Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.48%4.96M
-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
Net income from continuing operations
49.44%-2.56M
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
Operating gains losses
-2,251.38%-7.69M
-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
Depreciation and amortization
-6.33%10.84M
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
Deferred tax
100.12%2K
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
Other non cash items
9.75%1.34M
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
Change In working capital
-73.30%2.21M
-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
-Change in receivables
-11.51%4.79M
-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
-Change in inventory
-112.66%-731K
-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
-Change in payables and accrued expense
104.03%68K
-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
-Change in other current assets
89.55%-168K
----
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----
----
---1.61M
----
----
----
----
-Change in other current liabilities
-996.86%-2M
----
----
----
----
--223K
----
----
----
----
-Change in other working capital
61.04%248K
-21.07%-2.09M
-23.46%760K
66.47%-1.86M
53.22%-1.28M
108.11%154K
-336.35%-1.72M
160.77%993K
23.76%-5.55M
-256.49%-2.75M
Cash from discontinued investing activities
Operating cash flow
-67.48%4.96M
-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
Investing cash flow
Cash flow from continuing investing activities
368.43%10.73M
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
Net PPE purchase and sale
-56.89%-6.27M
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
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
368.43%10.73M
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
Financing cash flow
Cash flow from continuing financing activities
-396.74%-17.2M
-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
Net issuance payments of debt
-328.21%-16.26M
-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
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-382.34%-943K
-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
Cash from discontinued financing activities
Financing cash flow
-396.74%-17.2M
-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
Net cash flow
Beginning cash position
-4.12%13.75M
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
Current changes in cash
-119.46%-1.52M
-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
Effect of exchange rate changes
165.27%218K
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
End cash Position
-42.87%12.45M
-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
Free cash flow
-112.03%-1.34M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.48%4.96M-115.22%-1.28M215.04%712K280.25%29.34M-47.50%5.45M12,105.51%15.25M214.18%8.42M104.33%226K-50.49%7.72M4.98%10.39M
Net income from continuing operations 49.44%-2.56M84.68%-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
Operating gains losses -2,251.38%-7.69M-255.27%-6.54M909.52%1.06M279.35%10.07M298.27%6.08M60.41%-327K478.44%4.21M117.24%105K21.29%-5.61M41.17%-3.06M
Depreciation and amortization -6.33%10.84M1.83%11.76M8.95%12.55M-2.35%46.12M-13.51%11.48M3.43%11.58M1.85%11.55M0.76%11.52M2.24%47.23M17.06%13.27M
Deferred tax 100.12%2K40.81%-219K-154.17%-260K29.82%-1.27M1,417.65%258K14.75%-1.64M-372.06%-370K1,242.86%480K62.56%-1.81M101.51%17K
Other non cash items 9.75%1.34M40.50%1.18M821.21%608K283.91%3.4M455.02%1.27M4,596.15%1.22M152.08%837K113.36%66K24.03%-1.85M113.92%229K
Change In working capital -73.30%2.21M-197.56%-5.95M27.71%-1.55M315.54%18.37M-46.21%6.15M223.63%8.27M5,109.40%6.1M83.96%-2.15M-37.55%-8.52M109.99%11.44M
-Change in receivables -11.51%4.79M-534.35%-1.86M-25.10%-6.89M284.70%9.09M-18.56%8.75M380.76%5.41M-89.01%428K68.77%-5.51M-135.92%-4.92M-20.76%10.75M
-Change in inventory -112.66%-731K-91.55%369K-247.65%-1.55M249.84%10M-93.43%305K892.86%5.77M186.48%4.37M91.93%-447K48.51%-6.67M1,484.30%4.64M
-Change in payables and accrued expense 104.03%68K-207.05%-4.4M117.92%6.13M-86.75%1.14M-239.24%-4.1M20.91%-1.69M656.25%4.11M-75.36%2.81M2,412.83%8.62M84.19%-1.21M
-Change in other current assets 89.55%-168K-------------------1.61M----------------
-Change in other current liabilities -996.86%-2M------------------223K----------------
-Change in other working capital 61.04%248K-21.07%-2.09M-23.46%760K66.47%-1.86M53.22%-1.28M108.11%154K-336.35%-1.72M160.77%993K23.76%-5.55M-256.49%-2.75M
Cash from discontinued investing activities
Operating cash flow -67.48%4.96M-115.22%-1.28M215.04%712K280.25%29.34M-47.50%5.45M12,105.51%15.25M214.18%8.42M104.33%226K-50.49%7.72M4.98%10.39M
Investing cash flow
Cash flow from continuing investing activities 368.43%10.73M36.72%-3.45M-35.34%-5.36M-0.61%-17.6M-6.12%-4.18M6.39%-4M-7.95%-5.46M6.25%-3.96M51.55%-17.49M-15.10%-3.94M
Net PPE purchase and sale -56.89%-6.27M36.72%-3.45M-35.34%-5.36M-0.61%-17.6M-6.12%-4.18M6.39%-4M-7.95%-5.46M6.25%-3.96M-4.10%-17.49M-15.10%-3.94M
Net business purchase and sale --------------0--0--------------0----
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 368.43%10.73M36.72%-3.45M-35.34%-5.36M-0.61%-17.6M-6.12%-4.18M6.39%-4M-7.95%-5.46M6.25%-3.96M51.55%-17.49M-15.10%-3.94M
Financing cash flow
Cash flow from continuing financing activities -396.74%-17.2M-298.71%-2M185.37%3.57M44.41%-2.88M74.68%-1.68M-241.29%-3.46M99.01%1.01M182.52%1.25M-302.82%-5.19M-237.77%-6.63M
Net issuance payments of debt -328.21%-16.26M-145.85%-840K137.49%4.97M61.85%-747K84.95%-873K-214.23%-3.8M46.91%1.83M386.83%2.09M-102.59%-1.96M-764.38%-5.8M
Net preferred stock issuance --------------0------------------0----
Net other financing activities -382.34%-943K-40.73%-1.16M-66.19%-1.4M33.83%-2.14M2.66%-805K138.26%334K-11.34%-825K-6.73%-840K74.20%-3.23M35.94%-827K
Cash from discontinued financing activities
Financing cash flow -396.74%-17.2M-298.71%-2M185.37%3.57M44.41%-2.88M74.68%-1.68M-241.29%-3.46M99.01%1.01M182.52%1.25M-302.82%-5.19M-237.77%-6.63M
Net cash flow
Beginning cash position -4.12%13.75M95.45%20.61M71.01%21.9M-55.30%12.81M73.61%21.79M-5.59%14.34M-48.88%10.55M-55.30%12.81M-40.47%28.66M-49.00%12.55M
Current changes in cash -119.46%-1.52M-269.78%-6.74M56.54%-1.08M159.24%8.86M-125.56%-406K500.15%7.79M312.14%3.97M77.34%-2.49M16.70%-14.96M-103.99%-180K
Effect of exchange rate changes 165.27%218K26.29%-129K-195.95%-213K126.16%232K18.76%519K51.52%-334K95.10%-175K-92.44%222K41.72%-887K194.18%437K
End cash Position -42.87%12.45M-4.12%13.75M95.45%20.61M71.01%21.9M71.01%21.9M73.61%21.79M-5.59%14.34M-48.88%10.55M-55.30%12.81M-55.30%12.81M
Free cash flow -112.03%-1.34M-500.08%-4.87M0.48%-4.75M186.45%8.85M-80.61%1.25M351.43%11.15M144.10%1.22M49.70%-4.77M-288.43%-10.24M3.48%6.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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