NNBR: Nn Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Nn Inc (NNBR).
$163.32M Market Cap.
NNBR Market Cap. (MRY)
NNBR Shares Outstanding (MRY)
NNBR Assets (MRY)
Total Assets
$456.89M
Total Liabilities
$288.87M
Total Investments
$34.97M
NNBR Income (MRY)
Revenue
$464.29M
Net Income
-$38.27M
Operating Expense
$97.03M
NNBR Cash Flow (MRY)
CF Operations
$11.07M
CF Investing
-$1.01M
CF Financing
-$13.24M
NNBR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $456,893,000 (-10.57%) | $510,885,000 (-6.45%) | $546,127,000 (-5.69%) | $579,101,000 (-7.34%) |
Assets Current | $167,562,000 (-8.21%) | $182,554,000 (-4.77%) | $191,700,000 (-2.33%) | $196,282,000 (-8.80%) |
Assets Non-Current | $289,331,000 (-11.88%) | $328,331,000 (-7.36%) | $354,427,000 (-7.42%) | $382,819,000 (-6.57%) |
Goodwill & Intangible Assets | $44,410,000 (-24.38%) | $58,724,000 (-19.44%) | $72,891,000 (-17.84%) | $88,718,000 (-13.92%) |
Shareholders Equity | $74,522,000 (-40.38%) | $125,002,000 (-32.89%) | $186,264,000 (-16.92%) | $224,185,000 (-11.79%) |
Property Plant & Equipment Net | $201,351,000 (-12.14%) | $229,169,000 (-6.21%) | $244,350,000 (-4.38%) | $255,548,000 (-6.72%) |
Cash & Equivalents | $18,128,000 (-17.24%) | $21,903,000 (71.01%) | $12,808,000 (-55.30%) | $28,656,000 (-40.47%) |
Accumulated Other Comprehensive Income | -$48,167,000 (-27.58%) | -$37,755,000 (-1.71%) | -$37,120,000 (-16.36%) | -$31,902,000 (5.43%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $34,971,000 (6.94%) | $32,701,000 (2.83%) | $31,802,000 (-6.59%) | $34,045,000 (26.17%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $34,971,000 (6.94%) | $32,701,000 (2.83%) | $31,802,000 (-6.59%) | $34,045,000 (26.17%) |
Inventory | $61,877,000 (-13.53%) | $71,563,000 (-11.30%) | $80,682,000 (7.54%) | $75,027,000 (20.01%) |
Trade & Non-Trade Receivables | $61,549,000 (-6.10%) | $65,545,000 (-11.58%) | $74,129,000 (3.79%) | $71,419,000 (-15.60%) |
Trade & Non-Trade Payables | $38,879,000 (-14.51%) | $45,480,000 (-0.85%) | $45,871,000 (24.96%) | $36,710,000 (-1.94%) |
Accumulated Retained Earnings (Deficit) | -$333,621,000 (-12.96%) | -$295,348,000 (-20.45%) | -$245,198,000 (-11.91%) | -$219,100,000 (-6.42%) |
Tax Assets | $13,963,000 (10.65%) | $12,619,000 (2.88%) | $12,266,000 (1.19%) | $12,122,000 (37.75%) |
Tax Liabilities | $5,628,000 (2.10%) | $5,512,000 (-15.49%) | $6,522,000 (-31.55%) | $9,528,000 (-35.34%) |
Total Debt | $196,959,000 (-4.53%) | $206,295,000 (-1.49%) | $209,415,000 (-0.81%) | $211,125,000 (46.86%) |
Debt Current | $11,077,000 (14.85%) | $9,645,000 (11.96%) | $8,615,000 (-1.86%) | $8,778,000 (-9.34%) |
Debt Non-Current | $185,882,000 (-5.48%) | $196,650,000 (-2.07%) | $200,800,000 (-0.76%) | $202,347,000 (50.92%) |
Total Liabilities | $288,874,000 (-6.24%) | $308,084,000 (4.38%) | $295,162,000 (-1.98%) | $301,109,000 (13.32%) |
Liabilities Current | $83,912,000 (2.81%) | $81,619,000 (3.57%) | $78,806,000 (6.47%) | $74,017,000 (-28.30%) |
Liabilities Non-Current | $204,962,000 (-9.50%) | $226,465,000 (4.67%) | $216,356,000 (-4.73%) | $227,092,000 (39.75%) |
NNBR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $464,290,000 (-5.11%) | $489,270,000 (-1.90%) | $498,738,000 (4.43%) | $477,584,000 (11.71%) |
Cost of Revenue | $394,812,000 (-5.81%) | $419,175,000 (-0.46%) | $421,105,000 (7.98%) | $389,995,000 (13.50%) |
Selling General & Administrative Expense | $49,481,000 (4.31%) | $47,436,000 (-4.43%) | $49,635,000 (-3.60%) | $51,489,000 (-11.31%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $97,026,000 (5.58%) | $91,899,000 (-6.91%) | $98,725,000 (2.21%) | $96,593,000 (-52.04%) |
Interest Expense | $22,095,000 (4.53%) | $21,137,000 (40.53%) | $15,041,000 (18.77%) | $12,664,000 (-32.99%) |
Income Tax Expense | $2,410,000 (5.47%) | $2,285,000 (40.96%) | $1,621,000 (192.31%) | -$1,756,000 (80.43%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$1,200,000 (96.92%) |
Consolidated Income | -$38,273,000 (23.68%) | -$50,150,000 (-92.16%) | -$26,098,000 (-97.34%) | -$13,225,000 (86.85%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$38,273,000 (23.68%) | -$50,150,000 (-92.16%) | -$26,098,000 (-97.34%) | -$13,225,000 (86.85%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$38,273,000 (23.68%) | -$50,150,000 (-92.16%) | -$26,098,000 (-97.34%) | -$13,225,000 (86.85%) |
Weighted Average Shares | $48,653,000 (4.10%) | $46,738,000 (4.61%) | $44,680,000 (1.52%) | $44,011,000 (4.29%) |
Weighted Average Shares Diluted | $48,653,000 (4.10%) | $46,738,000 (4.61%) | $44,680,000 (1.52%) | $44,011,000 (4.29%) |
Earning Before Interest & Taxes (EBIT) | -$13,768,000 (48.49%) | -$26,728,000 (-183.26%) | -$9,436,000 (-307.25%) | -$2,317,000 (97.44%) |
Gross Profit | $69,478,000 (-0.88%) | $70,095,000 (-9.71%) | $77,633,000 (-11.37%) | $87,589,000 (4.35%) |
Operating Income | -$27,548,000 (-26.34%) | -$21,804,000 (-3.38%) | -$21,092,000 (-134.25%) | -$9,004,000 (92.33%) |
NNBR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,008,000 (94.27%) | -$17,598,000 (-0.61%) | -$17,492,000 (51.55%) | -$36,103,000 (-105.02%) |
Net Cash Flow from Financing | -$13,245,000 (-359.42%) | -$2,883,000 (44.41%) | -$5,186,000 (-302.82%) | $2,557,000 (100.36%) |
Net Cash Flow from Operations | $11,070,000 (-62.28%) | $29,344,000 (280.25%) | $7,717,000 (-50.49%) | $15,586,000 (0.24%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,775,000 (-141.51%) | $9,095,000 (157.39%) | -$15,848,000 (18.65%) | -$19,482,000 (-218.54%) |
Net Cash Flow - Business Acquisitions and Disposals | $17,000,000 (0%) | $0 (0%) | $0 (0%) | -$3,880,000 (-100.52%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$18,008,000 (-2.33%) | -$17,598,000 (-0.61%) | -$17,492,000 (-4.10%) | -$16,803,000 (17.86%) |
Issuance (Repayment) of Debt Securities | -$10,236,000 (-1017.47%) | -$916,000 (56.26%) | -$2,094,000 (-103.06%) | $68,348,000 (109.60%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$592,000 (-355.17%) | $232,000 (126.16%) | -$887,000 (41.72%) | -$1,522,000 (57.05%) |
Share Based Compensation | $3,140,000 (11.31%) | $2,821,000 (-35.55%) | $4,377,000 (36.10%) | $3,216,000 (-23.90%) |
Depreciation Amortization & Accretion | $45,302,000 (-1.77%) | $46,120,000 (-2.35%) | $47,231,000 (2.24%) | $46,195,000 (-43.26%) |
NNBR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 15.00% (4.90%) | 14.30% (-8.33%) | 15.60% (-14.75%) | 18.30% (-6.63%) |
Profit Margin | -8.20% (19.61%) | -10.20% (-96.15%) | -5.20% (-85.71%) | -2.80% (88.09%) |
EBITDA Margin | 6.80% (70.00%) | 4.00% (-47.37%) | 7.60% (-17.39%) | 9.20% (518.18%) |
Return on Average Equity (ROAE) | -37.70% (-12.20%) | -33.60% (-160.47%) | -12.90% (-122.41%) | -5.80% (93.12%) |
Return on Average Assets (ROAA) | -7.90% (16.84%) | -9.50% (-106.52%) | -4.60% (-109.09%) | -2.20% (75.00%) |
Return on Sales (ROS) | -3.00% (45.45%) | -5.50% (-189.47%) | -1.90% (-280.00%) | -0.50% (97.64%) |
Return on Invested Capital (ROIC) | -2.60% (44.68%) | -4.70% (-193.75%) | -1.60% (-300.00%) | -0.40% (94.87%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.95 (0.57%) | -2.96 (-63.97%) | -1.81 (65.18%) | -5.19 (-111.75%) |
Price to Sales Ratio (P/S) | 0.34 (-10.21%) | 0.38 (185.07%) | 0.13 (-64.55%) | 0.38 (-41.67%) |
Price to Book Ratio (P/B) | 2.19 (44.69%) | 1.51 (329.18%) | 0.35 (-55.15%) | 0.79 (-28.78%) |
Debt to Equity Ratio (D/E) | 3.88 (57.24%) | 2.46 (55.52%) | 1.58 (18.02%) | 1.34 (28.39%) |
Earnings Per Share (EPS) | -1.11 (17.78%) | -1.35 (-62.65%) | -0.83 (-5.06%) | -0.79 (70.52%) |
Sales Per Share (SPS) | 9.54 (-8.84%) | 10.47 (-6.22%) | 11.16 (2.87%) | 10.85 (7.11%) |
Free Cash Flow Per Share (FCFPS) | -0.14 (-156.97%) | 0.25 (214.61%) | -0.22 (-682.14%) | -0.03 (75.86%) |
Book Value Per Share (BVPS) | 1.53 (-42.73%) | 2.67 (-35.84%) | 4.17 (-18.16%) | 5.09 (-15.42%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.48 (-12.36%) | 9.67 (-8.67%) | 10.59 (-4.94%) | 11.14 (-9.91%) |
Enterprise Value Over EBIT (EV/EBIT) | -25 (-78.57%) | -14 (50.00%) | -28 (82.17%) | -157 (-1208.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.92 (-43.30%) | 19.26 (172.74%) | 7.06 (-14.98%) | 8.3 (106.88%) |
Asset Turnover | 0.95 (3.03%) | 0.92 (5.24%) | 0.88 (10.72%) | 0.79 (111.47%) |
Current Ratio | 2 (-10.73%) | 2.24 (-8.06%) | 2.43 (-8.26%) | 2.65 (27.19%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,938,000 (-159.07%) | $11,746,000 (220.16%) | -$9,775,000 (-703.20%) | -$1,217,000 (75.20%) |
Enterprise Value (EV) | $344,314,522 (-7.80%) | $373,460,240 (39.93%) | $266,888,702 (-26.76%) | $364,426,547 (-67.36%) |
Earnings Before Tax (EBT) | -$35,863,000 (25.07%) | -$47,865,000 (-95.55%) | -$24,477,000 (-63.39%) | -$14,981,000 (86.33%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $31,534,000 (62.61%) | $19,392,000 (-48.69%) | $37,795,000 (-13.86%) | $43,878,000 (574.10%) |
Invested Capital | $507,402,000 (-8.57%) | $554,934,000 (-6.11%) | $591,037,000 (-1.30%) | $598,835,000 (16.44%) |
Working Capital | $83,650,000 (-17.12%) | $100,935,000 (-10.59%) | $112,894,000 (-7.66%) | $122,265,000 (9.18%) |
Tangible Asset Value | $412,483,000 (-8.78%) | $452,161,000 (-4.45%) | $473,236,000 (-3.50%) | $490,383,000 (-6.04%) |
Market Capitalization | $163,324,522 (-13.77%) | $189,411,240 (187.84%) | $65,803,702 (-62.70%) | $176,437,547 (-37.15%) |
Average Equity | $101,418,250 (-32.12%) | $149,409,000 (-26.25%) | $202,595,000 (-11.54%) | $229,031,000 (91.94%) |
Average Assets | $487,512,250 (-7.90%) | $529,317,500 (-6.84%) | $568,186,750 (-5.68%) | $602,426,500 (-47.18%) |
Invested Capital Average | $534,345,750 (-5.86%) | $567,618,500 (-5.55%) | $601,001,250 (-0.26%) | $602,561,000 (-47.85%) |
Shares | 49,946,337 (5.48%) | 47,352,810 (7.94%) | 43,869,135 (1.94%) | 43,033,548 (0.71%) |
