YOLFTbeta
NN Inc

NN Inc

NNBR · NASDAQ · Industrials / Conglomerates

3.04USD-0.03 (-0.98%)

Price History

Full chart

Market Stats

Previous Close3.07
Open3.12
Day Range2.92 – 3.16
52-Week Range1.10 – 4.48
Volume1.50M
Market Cap307.20M
P/E (TTM)0.00
Forward P/E20.24
EPS-0.98
Dividend Yield0.00%
Beta2.62
50-Day Avg3.57
200-Day Avg2.42

About

NN, Inc., together with its subsidiaries, designs, manufactures, and sells high-precision components and assemblies for various end markets in the United States, China, Brazil, Mexico, Germany, Poland, and internationally. The company operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for automotive, general industrial, and medical end markets for use in power steering, braking, transmissions, gasoline fuel system, diesel injection, and diesel emissions treatment applications, as well as in heating, ventilation, and air conditioning. Its 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 and transportation electrification. The company's products include electrical contacts, connectors, contact assemblies, and precision stampings for the electrical, general industrial, automotive, aerospace and defense, and medical end markets. This segment also produces various tools and instruments for the orthopedics and medical/surgical end markets. NN, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Harold C. Bevis
  • Employees2.30K
  • Headquarters6210 Ardrey Kell Road, Charlotte, NC, United States, 28277, USA
  • Websitehttps://www.nninc.com

Leadership

  • Mr. Harold C. BevisCEO, President & Director · b. 1960
  • Mr. Christopher H. Bohnert CPASenior VP & CFO · b. 1966
  • Mr. Timothy M. FrenchCOO & Senior VP · b. 1965
  • Ms. D. Gail NixonSenior VP & Chief Human Resources Officer · b. 1971
  • Mr. Gregg CottageChief Information Officer & Chief Information Security Officer
  • Mr. Wern-Lirn WangPresident of Asia Pacific Region · b. 1959
  • Mr. Timothy M. ErroVP & Chief Commercial Officer
  • Mr. Mohamad FarhatChief Technical Officer of Electrical, Defense & Medical
  • Mr. Robert EschPresident & Chief Technical Officer of Machined Products

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.50M60.50M77.80M84.50M75.30M73.00M85.29M132.13M180.15M180.15M253.46M304.09M321.39M330.32M421.29M424.84M259.38M365.37M424.69M370.08M373.21M488.60M667.28M833.49M619.79M770.66M489.51M427.53M477.58M498.74M489.27M464.29M422.21M
Growth (%)-+39.08%+28.60%+8.61%-10.89%-3.05%+16.84%+54.91%+36.34%0.00%+40.69%+19.97%+5.69%+2.78%+27.54%+0.84%-38.95%+40.86%+16.24%-12.86%+0.84%+30.92%+36.57%+24.91%-25.64%+24.34%-36.48%-12.66%+11.71%+4.43%-1.90%-5.11%-9.06%
Cost of Revenue29.80M40.00M53.90M56.70M51.70M50.40M59.97M93.93M137.59M137.59M195.66M240.58M248.83M257.70M337.02M344.69M235.47M296.42M347.62M294.86M295.14M384.89M525.99M621.02M458.63M588.21M392.48M343.59M390.00M421.11M419.18M394.81M362.85M
Gross Profit13.70M20.50M23.90M27.80M23.60M22.60M25.33M38.20M42.56M42.56M57.80M63.51M72.56M72.62M84.27M80.15M23.92M68.95M77.07M75.22M78.07M103.71M141.29M212.47M161.16M182.45M97.03M83.94M87.59M77.63M70.09M69.48M59.36M
Gross Margin31.49%33.88%30.72%32.90%31.34%30.96%29.69%28.91%23.62%23.62%22.81%20.89%22.58%21.99%20.00%18.87%9.22%18.87%18.15%20.33%20.92%21.23%21.17%25.49%26.00%23.67%19.82%19.63%18.34%15.57%14.33%14.96%14.06%
Operating Expense4.50M5.50M6.60M8.30M9.60M10.50M12.98M20.74M32.03M32.03M38.03M49.14M44.67M46.73M73.03M101.98M54.93M52.70M47.64M50.15M50.24M76.03M112.56M153.54M127.62M361.34M114.63M201.40M78.58M98.72M91.90M97.03M78.27M
Operating Income9.20M15.00M17.30M19.50M14.00M12.10M12.34M17.47M10.53M10.53M19.78M14.37M27.89M25.89M11.24M-21.82M-31.01M16.25M29.43M25.07M27.83M27.69M28.73M58.93M33.54M-178.89M-17.59M-117.46M9.00M-21.09M-21.80M-27.55M-18.91M
Operating Margin21.15%24.79%22.24%23.08%18.59%16.58%14.47%13.22%5.84%5.84%7.80%4.72%8.68%7.84%2.67%-5.14%-11.96%4.45%6.93%6.77%7.46%5.67%4.30%7.07%5.41%-23.21%-3.59%-27.47%1.89%-4.23%-4.46%-5.93%-4.48%
EBITDA11.10M17.10M19.70M22.90M18.10M16.70M18.47M26.63M26.18M26.10M36.10M33.12M43.94M43.78M48.09M7.01M-9.08M36.99M47.84M41.86M44.51M47.61M67.61M91.16M45.62M-129.64M25.80M-87.51M36.42M31.20M13.46M20.72M17.07M
EBITDA Margin25.52%28.26%25.32%27.10%24.04%22.88%21.66%20.16%14.53%14.49%14.24%10.89%13.67%13.25%11.41%1.65%-3.50%10.13%11.26%11.31%11.93%9.74%10.13%10.94%7.36%-16.82%5.27%-20.47%7.63%6.26%2.75%4.46%4.04%
Net Income4.90M7.70M11.50M12.50M8.50M7.70M7.76M9.99M4.66M4.66M10.18M7.10M15.01M14.44M-1.17M-17.64M-35.33M6.42M20.94M24.27M17.18M8.22M-9.58M8.27M26.03M-264.47M-46.74M-100.59M-13.22M-26.10M-50.15M-38.27M-34.00M
Net Income Margin11.26%12.73%14.78%14.79%11.29%10.55%9.10%7.56%2.59%2.59%4.02%2.34%4.67%4.37%-0.28%-4.15%-13.62%1.76%4.93%6.56%4.60%1.68%-1.44%0.99%4.20%-34.32%-9.55%-23.53%-2.77%-5.23%-10.25%-8.24%-8.05%
R&D------------------00000000-------
R&D as % of Total Revenue------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense1.40M400.00K0300.00K0100.00K01.77M4.01M4.01M3.25M4.03M3.78M3.98M6.37M5.20M6.36M6.82M4.71M3.88M2.37M12.29M29.90M63.15M52.09M11.31M13.03M18.90M12.66M15.04M22.95M23.14M20.87M
Interest Expense % of Total Revenue3.22%0.66%0.00%0.36%0.00%0.14%0.00%1.34%2.22%2.22%1.28%1.32%1.18%1.21%1.51%1.22%2.45%1.87%1.11%1.05%0.64%2.52%4.48%7.58%8.40%1.47%2.66%4.42%2.65%3.02%4.69%4.98%4.94%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.20M36.90M54.20M59.30M63.30M66.90M90.37M187.81M188.13M188.13M266.42M289.87M269.65M342.70M350.08M284.04M242.65M248.56M259.46M265.46M262.40M714.84M1.40B1.36B1.48B1.50B1.59B683.22M579.10M546.13M510.88M456.89M440.78M
Total Liabilities18.00M6.40M15.00M10.60M10.30M10.70M30.24M92.31M95.16M95.16M159.95M174.73M153.58M209.53M220.03M174.28M165.85M170.45M159.78M136.78M109.64M541.59M1.09B1.05B988.90M1.08B1.14B323.98M354.92M359.86M308.08M382.37M294.38M
Total Equity8.20M30.50M39.20M48.70M53.00M56.20M60.13M65.25M62.04M92.97M106.47M115.14M116.07M133.17M130.04M109.76M76.80M78.11M99.68M128.68M152.76M173.25M311.73M315.20M486.10M418.30M446.29M359.24M224.19M186.26M202.80M74.52M146.41M
Cash-4.30M--400.00K1.40M1.41M8.27M3.02M3.02M4.98M10.77M10.86M11.68M13.03M11.05M8.74M5.56M4.54M18.99M3.04M37.32M15.09M14.40M224.45M17.99M17.91M48.14M28.66M12.81M21.90M18.13M11.38M
Total Debt12.00M-3.60M2.30M1.50M-18.39M52.97M55.80M55.80M84.48M74.67M64.48M104.80M114.08M99.23M89.05M73.36M81.73M73.05M39.97M364.73M834.43M808.08M808.09M842.75M839.83M154.87M211.13M209.41M212.83M196.96M211.34M
Net Debt12.00M-4.30M3.60M2.30M1.10M-1.40M16.98M44.70M52.78M52.78M79.50M63.90M53.62M93.12M101.06M88.17M80.31M67.80M73.60M50.53M33.44M312.87M819.35M-4.79M583.64M824.76M821.92M106.73M182.47M196.61M190.93M178.83M199.97M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.60M6.90M9.50M12.70M14.10M12.70M17.84M26.86M24.62M24.62M19.61M31.57M30.02M33.00M21.59M27.51M14.79M27.86M14.96M37.36M31.75M30.71M33.31M69.30M-59.82M40.94M48.53M15.55M15.59M7.72M29.34M11.07M5.67M
Investing Cash Flow-1.90M-5.20M-14.50M-8.40M-8.60M-5.80M-29.88M-79.31M-29.08M--48.18M-9.62M-15.97M-40.10M-19.05M-12.72M-3.73M-14.46M-21.05M-14.78M-15.25M-281.61M-665.84M-41.35M282.47M-461.29M-39.43M719.28M-36.10M-17.49M-17.60M-1.01M-11.03M
Financing Cash Flow-7.70M2.60M800.00K-4.30M-5.10M-5.90M13.58M59.32M-288.00K-288.00K27.58M-17.14M-12.54M7.36M-2.06M-14.83M-13.11M-14.30M6.64M-9.57M-32.29M286.97M611.85M-24.31M-45.84M215.09M5.30M-714.85M2.56M-5.19M-2.88M-13.24M-2.45M
Capital Expenditure1.90M5.20M14.50M8.40M8.80M5.80M2.39M17.91M6.31M6.31M11.57M12.16M16.73M21.13M19.03M18.50M4.25M15.25M20.33M17.09M15.25M27.60M38.55M43.82M43.72M64.04M53.32M23.77M18.22M17.95M20.50M18.31M1.56M
Free Cash Flow7.70M1.70M-5.00M4.30M5.30M6.90M15.45M8.95M18.30M18.30M8.03M19.41M13.29M11.88M2.56M9.01M10.53M12.61M-5.37M20.27M16.50M3.11M-5.24M25.48M-103.54M-23.10M-4.79M-8.22M-2.63M-10.23M8.85M-7.24M7.23M
Dividends Paid5.60M1.00M2.80M4.70M4.70M4.70M4.81M4.88M4.89M4.89M5.23M5.36M5.47M5.47M5.32M3.85M--003.13M5.13M6.43M7.58M7.70M8.83M8.88M3.63M61.79M347.00K1.87M--
FCF to OCF80.21%24.64%-52.63%33.86%37.59%54.33%86.58%33.33%74.35%74.35%40.97%61.48%44.26%35.98%11.88%32.76%71.23%45.27%-35.93%54.26%51.97%10.11%-15.74%36.77%173.09%-56.42%-9.88%-52.89%-16.91%-132.63%30.15%-65.44%127.47%
Dividend Paid to FCF72.73%58.82%-56.00%109.30%88.68%68.12%31.13%54.48%26.70%26.70%65.13%27.60%41.17%46.11%207.49%42.69%--0.00%0.00%18.96%165.20%-122.70%29.76%-7.43%-38.21%-185.17%-44.09%-2345.09%-3.39%21.11%--

Earnings

Report DateJul 20, 1995Oct 11, 1995Jan 25, 1996Apr 17, 1996Jul 23, 1996Oct 17, 1996Jan 23, 1997Apr 17, 1997Jul 22, 1997Oct 21, 1997Feb 3, 1998Apr 21, 1998Jul 23, 1998Oct 23, 1998Feb 5, 1999Apr 22, 1999Jul 28, 1999Oct 28, 1999Feb 15, 2000Apr 26, 2000Jul 25, 2000Nov 7, 2000Feb 28, 2001Apr 26, 2001Jul 25, 2001Oct 30, 2001Feb 28, 2002May 2, 2002Jul 18, 2002Nov 1, 2002Feb 25, 2003Apr 24, 2003Jul 29, 2003Oct 30, 2003Feb 26, 2004Apr 29, 2004Jul 29, 2004Nov 2, 2004Feb 28, 2005Apr 28, 2005Jul 28, 2005Nov 1, 2005Feb 28, 2006May 3, 2006Aug 3, 2006Oct 30, 2006Feb 28, 2007May 8, 2007Aug 2, 2007Nov 1, 2007Feb 28, 2008May 1, 2008Jul 31, 2008Nov 4, 2008Mar 31, 2009May 6, 2009Aug 5, 2009Nov 5, 2009Mar 31, 2010May 10, 2010Aug 11, 2010Nov 4, 2010Mar 10, 2011May 5, 2011Aug 5, 2011Nov 1, 2011Mar 12, 2012May 7, 2012Aug 7, 2012Nov 8, 2012Mar 11, 2013May 7, 2013Aug 6, 2013Nov 6, 2013Mar 11, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Mar 10, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Mar 10, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Mar 1, 2017May 3, 2017Aug 2, 2017Nov 9, 2017Mar 8, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Mar 13, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 12, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Mar 11, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 10, 2022May 5, 2022Aug 4, 2022Nov 1, 2022Mar 9, 2023May 4, 2023Aug 3, 2023Nov 6, 2023Mar 11, 2024May 6, 2024Aug 7, 2024Oct 30, 2024Mar 10, 2025May 7, 2025Aug 6, 2025Oct 29, 2025Mar 4, 2026May 13, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.190.190.190.230.230.200.180.170.180.090.140.160.180.110.080.130.130.130.140.150.170.150.200.110.130.130.040.050.120.120.130.160.190.180.180.200.120.140.140.220.240.170.220.190.240.180.200.250.190.120.200.240.260.20-0.14-0.27-0.50-0.36-0.130.030.190.160.210.310.430.280.240.330.360.220.160.300.250.280.260.290.360.340.330.340.350.320.250.260.460.460.350.420.480.290.300.330.380.360.270.140.250.300.140.01-0.24-0.13-0.050.020.060.01-0.06-0.020.020.01-0.02-0.07-0.06-0.06-0.08-0.07-0.05-0.04-0.06-0.04-0.000.020.010.010.040.02
EPS Actual0.190.190.210.280.230.150.170.180.190.090.120.180.160.080.100.130.120.130.140.140.150.160.180.100.120.040.030.120.150.140.140.230.190.170.170.200.120.130.140.230.210.150.280.260.200.150.180.220.210.110.190.320.310.18-0.16-0.54-0.49-0.37-0.120.010.270.230.300.330.420.200.210.390.350.220.110.210.270.290.250.310.330.340.300.360.370.310.250.270.460.380.350.470.510.290.300.320.380.300.220.200.250.270.140.01-0.110.070.170.050.010.01-0.01-0.13-0.090.03-0.12-0.12-0.080.01-0.10-0.08-0.02-0.05-0.02-0.030.02-0.01-0.360.020.11-
Surprise0.00%0.00%10.53%21.74%0.00%-25.00%-5.56%5.88%5.56%0.00%-14.29%12.50%-11.11%-27.27%25.00%0.00%-7.69%0.00%0.00%-6.67%-11.76%6.67%-10.00%-9.09%-7.69%-69.23%-25.00%140.00%25.00%16.67%7.69%43.75%0.00%-5.56%-5.56%0.00%0.00%-7.14%0.00%4.55%-12.50%-11.76%27.27%36.84%-16.67%-16.67%-10.00%-12.00%10.53%-8.33%-5.00%33.33%19.23%-10.00%-14.29%-100.00%2.00%-2.78%7.69%-66.67%42.11%43.75%42.86%6.45%-2.33%-28.57%-12.50%18.18%-2.78%0.00%-31.25%-30.00%8.00%3.57%-3.85%6.90%-8.33%0.00%-9.09%5.88%5.71%-3.13%0.00%3.85%0.00%-17.39%0.00%11.90%6.25%0.00%0.00%-3.03%0.00%-16.67%-18.52%42.86%0.00%-10.00%0.00%-12.28%54.17%153.85%440.00%150.00%-83.33%0.00%83.33%-555.00%-550.00%200.00%-500.00%-71.43%-33.33%116.67%-25.00%-14.29%60.00%-25.00%64.73%25.00%706.06%-150.00%-3659.00%300.00%175.00%-
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap307.20M
Enterprise Value507.87M
Trailing P/E0.00
Forward P/E20.24
PEG Ratio0.83
Price / Sales0.67
Price / Book14.99
EPS-0.98
Book Value0.403
Revenue (TTM)455.79M
Gross Profit (TTM)68.89M
EBITDA23.90M
Profit Margin-6.21%
Operating Margin0.78%
Return on Equity-18.35%
Return on Assets-1.78%
Shares Outstanding82.58M
Shares Float68.45M
Beta2.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 6.67
  • Strong Buy
    2

Ownership Breakdown

Institutions
41.80%
Insiders
5.70%
Retail / Other
52.50%

Top Institutional Holders

  • Legion Partners Asset Management, LLC
    4.77M5.78%
  • First Manhattan Co. LLC
    3.34M4.04%
  • Nantahala Capital Management, LLC
    2.44M2.96%
  • Vanguard Capital Management, LLC
    1.93M2.34%
  • Nomura Holdings Inc
    1.80M2.18%
  • Two Sigma Investments LLC
    1.66M2.01%
  • Morgan Stanley - Brokerage Accounts
    1.54M1.86%
  • Register Financial Advisors LLC
    1.39M1.69%
  • Corre Partners Management LLC
    1.24M1.50%
  • RBF LLC
    834.93K1.01%
  • BlackRock Inc
    741.79K0.90%
  • Geode Capital Management, LLC
    671.69K0.81%
  • Ranger Investment Management LP
    568.24K0.69%
  • Renaissance Technologies Corp
    549.04K0.66%
  • Huntleigh Advisors Inc
    440.10K0.53%
  • Pacific Ridge Capital Partners, LLC
    410.35K0.50%
  • Squarepoint Ops LLC
    277.43K0.34%
  • Johnson Financial Group
    270.49K0.33%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.38M1.67%
  • VT De Lisle America B USD
    549.98K0.67%

Dividends

20193×
0.07Sep 6, 20190.07Jun 20, 20190.07Feb 14, 2019
20184×
0.07Nov 30, 20180.07Aug 30, 20180.07May 31, 20180.07Feb 15, 2018
20174×
0.07Nov 30, 20170.07Aug 30, 20170.07May 31, 20170.07Feb 15, 2017
20164×
0.07Nov 30, 20160.07Aug 31, 20160.07Jun 1, 20160.07Feb 17, 2016
20154×
0.07Dec 2, 20150.07Sep 2, 20150.07Jun 3, 20150.07Feb 18, 2015
20144×
0.07Dec 3, 20140.07Sep 3, 20140.07Jun 4, 20140.07Feb 26, 2014
20131×
0.06Nov 25, 2013

Stock Splits

  • Dec 6, 19953:2
  • Mar 6, 19953:2