NN, Inc.
NNBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $159,095 | $186,952 | $67,020 | $180,445 |
| - Cash | $18,128 | $21,903 | $12,808 | $28,656 |
| + Debt | $205,993 | $212,830 | $209,415 | $211,125 |
| Enterprise Value | $346,960 | $377,879 | $263,627 | $362,914 |
| Revenue | $464,290 | $489,270 | $498,738 | $477,584 |
| % Growth | -5.1% | -1.9% | 4.4% | – |
| Gross Profit | $69,478 | $70,095 | $77,633 | $87,589 |
| % Margin | 15% | 14.3% | 15.6% | 18.3% |
| EBITDA | $20,723 | $13,460 | $31,203 | $36,417 |
| % Margin | 4.5% | 2.8% | 6.3% | 7.6% |
| Net Income | -$38,273 | -$50,150 | -$26,098 | -$13,225 |
| % Margin | -8.2% | -10.2% | -5.2% | -2.8% |
| EPS Diluted | -1.11 | -1.35 | -0.73 | -0.47 |
| % Growth | 17.8% | -84.9% | -55.3% | – |
| Operating Cash Flow | $11,070 | $29,344 | $7,717 | $15,586 |
| Capital Expenditures | -$18,314 | -$20,496 | -$17,952 | -$18,221 |
| Free Cash Flow | -$7,244 | $8,848 | -$10,235 | -$2,635 |