NNBR Financial Statements

Balance sheet, income statement, cash flow, and dividends for Nn Inc (NNBR).


$163.32M Market Cap.

As of 03/06/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

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%)