XNASNNBR
Market cap122mUSD
Jan 10, Last price
2.45USD
1D
-7.55%
1Q
-36.20%
Jan 2017
-87.14%
Name
NN Inc
Chart & Performance
Profile
NN, Inc., a diversified industrial company, designs, manufactures, and sells high-precision components and assemblies. It operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for general industrial and automotive end markets. This segments products are used in power steering, braking, transmissions, gasoline fuel system, diesel injection, and diesel emissions treatment applications, as well as use in heating, ventilation, and air conditioning. The Power Solutions segment designs, manufactures, and sells a range of high-precision metal and plastic components, assemblies, and finished devices used in various applications, such as power control, flight control, and military devices. Its products include electrical contacts, connectors, contact assemblies, and precision stampings for the electrical, general industrial, automotive, aerospace, defense, and medical end markets. This segment also produces various tools and instruments for the orthopaedics and medical/surgical end markets. NN, Inc. was founded in 1980 and is headquartered in Charlotte, North Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 489,270 -1.90% | 498,738 4.43% | |||||||
Cost of revenue | 465,295 | 421,105 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,975 | 77,633 | |||||||
NOPBT Margin | 4.90% | 15.57% | |||||||
Operating Taxes | 2,285 | 1,621 | |||||||
Tax Rate | 9.53% | 2.09% | |||||||
NOPAT | 21,690 | 76,012 | |||||||
Net income | (50,150) 53.41% | (32,690) 58.03% | |||||||
Dividends | (347) | ||||||||
Dividend yield | 0.52% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 11,692 | 8,615 | |||||||
Long-term debt | 254,154 | 257,505 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 20,339 | 9,960 | |||||||
Net debt | 211,242 | 221,510 | |||||||
Cash flow | |||||||||
Cash from operating activities | 29,344 | 7,717 | |||||||
CAPEX | (20,496) | (17,952) | |||||||
Cash from investing activities | (17,598) | (17,492) | |||||||
Cash from financing activities | (2,883) | (5,186) | |||||||
FCF | 51,006 | 83,690 | |||||||
Balance | |||||||||
Cash | 21,903 | 12,808 | |||||||
Long term investments | 32,701 | 31,802 | |||||||
Excess cash | 30,140 | 19,673 | |||||||
Stockholders' equity | (254,831) | (217,178) | |||||||
Invested Capital | 691,325 | 686,592 | |||||||
ROIC | 3.15% | 10.96% | |||||||
ROCE | 5.43% | 16.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 46,738 | 44,680 | |||||||
Price | 4.00 166.67% | 1.50 -63.41% | |||||||
Market cap | 186,952 178.95% | 67,020 -62.86% | |||||||
EV | 475,993 | 353,231 | |||||||
EBITDA | 70,095 | 124,864 | |||||||
EV/EBITDA | 6.79 | 2.83 | |||||||
Interest | 22,952 | 15,041 | |||||||
Interest/NOPBT | 95.73% | 19.37% |