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NN Inc
NASDAQ:NNBR

Watchlist Manager
NN Inc
NASDAQ:NNBR
Watchlist
Price: 3.52 USD 0.57% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

29.3m
-14%
Operating Cash Flow
Growth Rates:
1 Year
+280%
3 Years
+89%
5 Years
-28%
7 Years
-58%
10 Years
-8%
-17.6m
-1%
Investing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
+96%
7 Years
+57%
10 Years
-15%
-2.9m
+63%
Financing Cash Flow
Growth Rates:
1 Year
+44%
3 Years
+100%
5 Years
-
7 Years
+88%
10 Years
+91%

Cash Flow Statement
NN Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
17
20
20
11
8
9
11
19
(6)
(14)
(19)
(19)
7
15
(8)
114
163
150
146
7
(264)
(277)
(259)
(251)
(47)
(276)
(291)
(264)
(101)
143
159
134
(13)
(12)
(15)
(14)
(26)
(33)
(39)
(42)
(50)
Depreciation & Amortization
17
16
16
18
22
27
31
34
33
42
48
46
51
46
44
51
52
54
57
65
71
80
87
88
92
92
92
57
46
34
23
46
46
46
46
45
47
47
48
48
46
Change in Deffered Taxes
3
0
0
0
(1)
0
0
0
(19)
0
(17)
0
(16)
0
0
(15)
(23)
0
0
(38)
(21)
(25)
(28)
(17)
(3)
(3)
(5)
(54)
(22)
(19)
(16)
36
(5)
(3)
(2)
(3)
(2)
(1)
(2)
(2)
(1)
Stock-Based Compensation
2
2
2
2
3
3
3
4
4
4
5
4
4
4
4
4
5
5
5
4
2
2
2
2
3
3
4
5
4
4
3
3
3
3
5
5
4
4
2
3
0
Other Non-Cash Items
3
3
3
4
5
5
5
4
33
34
36
48
23
25
67
(64)
(78)
(79)
(109)
16
233
236
224
219
13
252
248
285
75
(164)
(164)
(203)
(6)
(11)
(11)
(12)
(3)
(3)
3
6
16
Cash Taxes Paid
4
0
0
0
6
0
0
0
6
0
0
0
1
0
0
0
72
0
0
0
(33)
0
0
0
6
0
0
0
2
0
0
0
8
0
0
0
5
0
0
0
3
Cash Interest Paid
2
0
0
0
8
0
0
0
20
0
0
0
59
0
0
0
52
0
0
0
56
0
0
0
51
0
0
0
52
0
0
0
11
0
0
0
13
0
0
0
15
Change in Working Capital
(9)
(9)
(14)
(29)
(3)
(25)
(16)
(13)
(7)
11
(7)
10
4
0
(12)
(31)
(143)
(136)
(135)
(123)
22
25
40
49
(6)
(2)
17
10
18
20
3
(12)
(6)
(17)
(11)
(10)
(9)
3
9
24
18
Cash from Operating Activities
32
N/A
33
+4%
29
-13%
8
-74%
31
+306%
15
-52%
29
+101%
42
+45%
33
-22%
54
+63%
41
-25%
66
+63%
69
+5%
71
+2%
73
+3%
54
-26%
(28)
N/A
(34)
-21%
(63)
-86%
(73)
-15%
41
N/A
39
-4%
65
+65%
88
+36%
49
-44%
62
+26%
61
-2%
35
-42%
16
-55%
13
-15%
6
-58%
2
-66%
16
+721%
2
-84%
7
+187%
7
+1%
8
+7%
13
+71%
19
+44%
34
+81%
29
-14%
Investing Cash Flow
Capital Expenditures
(15)
(14)
(16)
(21)
(28)
(34)
(38)
(39)
(39)
(38)
(41)
(44)
(44)
(44)
(46)
(43)
(44)
(47)
(52)
(59)
(64)
(66)
(64)
(58)
(54)
(51)
(41)
(34)
(24)
(18)
(19)
(18)
(18)
(17)
(17)
(18)
(18)
(19)
(20)
(20)
(20)
Other Items
0
(7)
(16)
(257)
(254)
(248)
(248)
(5)
(627)
(626)
(616)
(618)
3
3
1
365
326
305
(67)
(437)
(397)
(366)
5
11
15
4
8
8
743
728
721
722
(18)
(2)
2
1
0
1
3
3
3
Cash from Investing Activities
(15)
N/A
(22)
-42%
(32)
-50%
(278)
-759%
(282)
-1%
(282)
+0%
(286)
-1%
(44)
+85%
(666)
-1 417%
(664)
+0%
(656)
+1%
(662)
-1%
(41)
+94%
(42)
-1%
(45)
-8%
322
N/A
282
-12%
258
-9%
(119)
N/A
(496)
-316%
(461)
+7%
(432)
+6%
(59)
+86%
(47)
+21%
(39)
+16%
(47)
-19%
(32)
+31%
(26)
+20%
719
N/A
710
-1%
702
-1%
704
+0%
(36)
N/A
(19)
+46%
(15)
+22%
(17)
-12%
(17)
-3%
(17)
+2%
(18)
-2%
(17)
+2%
(18)
-1%
Financing Cash Flow
Net Issuance of Common Stock
4
4
4
4
2
1
3
175
175
0
175
3
3
0
0
0
0
0
0
217
217
0
0
(0)
96
0
0
0
0
(61)
(61)
(61)
(61)
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
(33)
(14)
6
296
302
297
289
(143)
478
478
480
617
(16)
(12)
25
4
3
(10)
217
57
31
48
(204)
(14)
(67)
(25)
(40)
(39)
(711)
(688)
(689)
(681)
76
(3)
(1)
3
(2)
1
1
(6)
(1)
Cash Paid for Dividends
(3)
(4)
(6)
(5)
(5)
(5)
(5)
(6)
(6)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(10)
(11)
(12)
(9)
(6)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(3)
(12)
(12)
(12)
(10)
(35)
0
(35)
(39)
(4)
(4)
(42)
(39)
(42)
(43)
(23)
(27)
(25)
(25)
(8)
(5)
(15)
(15)
(14)
(14)
(4)
(11)
(12)
(12)
(13)
(5)
(4)
(4)
(3)
(3)
(3)
(2)
(2)
Cash from Financing Activities
(32)
N/A
(14)
+57%
5
N/A
293
+6 403%
287
-2%
281
-2%
274
-2%
17
-94%
612
+3 538%
611
0%
612
+0%
573
-6%
(24)
N/A
(22)
+12%
(23)
-7%
(42)
-82%
(46)
-9%
(60)
-32%
187
N/A
240
+28%
215
-10%
230
+7%
(6)
N/A
(31)
-420%
5
N/A
50
+849%
39
-22%
42
+9%
(715)
N/A
(759)
-6%
(761)
0%
(754)
+1%
3
N/A
(9)
N/A
(5)
+37%
(1)
+90%
(5)
-898%
(2)
+53%
(2)
+21%
(8)
-308%
(3)
+63%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
(2)
(2)
(2)
(2)
(1)
(2)
(3)
(2)
(4)
(3)
(1)
(2)
2
2
(0)
(1)
(1)
(2)
(1)
(3)
(1)
(7)
(7)
(4)
(4)
0
3
1
(2)
3
(3)
(2)
(1)
(4)
(0)
0
0
Net Change in Cash
(16)
N/A
(3)
+81%
1
N/A
22
+3 766%
34
+53%
12
-64%
16
+28%
13
-15%
(22)
N/A
(2)
+92%
(6)
-276%
(25)
-300%
(1)
+97%
5
N/A
4
-9%
333
+8 032%
210
-37%
165
-21%
4
-98%
(330)
N/A
(206)
+37%
(165)
+20%
(1)
+99%
7
N/A
14
+107%
59
+330%
61
+3%
48
-21%
16
-66%
(36)
N/A
(51)
-41%
(47)
+7%
(19)
+59%
(22)
-15%
(16)
+27%
(12)
+26%
(16)
-32%
(10)
+36%
(1)
+92%
9
N/A
9
-1%
Free Cash Flow
Free Cash Flow
17
N/A
19
+13%
12
-33%
(13)
N/A
3
N/A
(19)
N/A
(9)
+55%
3
N/A
(5)
N/A
16
N/A
0
-99%
22
+9 448%
26
+16%
26
+4%
27
+2%
11
-59%
(72)
N/A
(81)
-13%
(115)
-42%
(132)
-14%
(23)
+82%
(27)
-17%
1
N/A
30
+4 902%
(5)
N/A
11
N/A
20
+83%
1
-94%
(8)
N/A
(5)
+42%
(14)
-185%
(16)
-17%
(3)
+83%
(15)
-452%
(10)
+33%
(10)
-7%
(10)
+2%
(6)
+46%
(2)
+72%
14
N/A
9
-37%

See Also

Summary
NNBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NNBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NNBR stock valuation using valuation multiples.
Wall Street Estimates
NNBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NNBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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