← NN INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $7.9m |
$163.1m
+1953.03%
|
($264.5m)
-262.20%
|
($47.4m)
+82.08%
|
($151.9m)
-220.50%
|
($35.9m)
+76.36%
|
($37.0m)
-3.03%
|
($63.2m)
-70.98%
|
($54.0m)
+14.67%
|
($34.0m)
+37.00%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $7.9m | $163.1m | ($264.5m) | ($46.7m) | ($100.6m) | ($13.2m) | ($26.1m) | ($50.1m) | ($38.3m) | ($34.0m) | — | |
| Depreciation, Depletion and Amortization | $62.5m | $52.4m | $71.1m | $91.8m | $45.7m | $46.2m | $47.2m | $46.1m | $45.3m | $35.9m | $36.8m | |
| Amortization of Debt Issuance Costs | $4.2m | $4.3m | $4.8m | $4.8m | $15.7m | $1.4m | $1.4m | $1.9m | $2.3m | $1.5m | — | |
| Amortization of Intangible Assets | $26.2m | $23.5m | $32.6m | $47.0m | $14.3m | $14.3m | $15.8m | $14.2m | $13.7m | $13.6m | — | |
| Depreciation | $36.0m | $28.9m | $38.6m | $44.8m | $31.3m | $31.8m | $31.4m | $32.0m | $31.6m | $22.3m | $36.8m | |
| Deferred Income Tax Expense (Benefit) | ($17.3m) | ($23.2m) | ($22.8m) | ($3.1m) | ($15.5m) | ($4.1m) | ($1.8m) | ($1.2m) | ($921k) | ($878k) | ($1.3m) | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | — | $4.4m | $2.8m | $3.1m | $3.2m | $3.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $617k | — | — | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expense | $4.3m | $5.5m | $2.4m | $2.8m | $4.2m | $3.2m | $4.4m | $2.8m | $3.1m | $3.2m | $3.2m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | $16.6m | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $182.5m | $0 | $92.9m | $0 | $0 | — | — | — | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $5.9m | $5.2m | ($14.4m) | $1.7m | $3.6m | $6.3m | $6.6m | $5.8m | $9.6m | $8.9m | — | |
| Other Nonoperating Income (Expense) | $2.6m | $2.1m | ($1.3m) | ($1.1m) | $213k | $5.4m | $5.1m | ($10.7m) | $4.6m | $4.6m | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $2.2m | $1.3m | ($642k) | $1.7m | $3.6m | $6.3m | $347k | $1.9m | $3.3m | $5.8m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $18.5m | $11.4m | $3.5m | ($1.3m) | ($10.8m) | ($13.7m) | $4.9m | ($9.1m) | $2.8m | ($4.1m) | ($2.4m) | |
| Increase (Decrease) in Inventories | ($4.4m) | $10.3m | $16.9m | ($1.4m) | ($5.1m) | $13.0m | $6.7m | ($10.0m) | ($4.2m) | $1.8m | ($5.8m) | |
| Increase (Decrease) in Accounts Payable | $7.6m | $4.1m | — | ($7.9m) | ($8.6m) | $343k | $8.6m | $1.1m | ($3.9m) | $10.6m | $8.4m | |
| Other Operating Income (Expense), Net | — | ($351k) | ($6.1m) | ($866k) | ($4.7m) | $1.1m | ($1.9m) | $1.7m | ($2.2m) | $3.8m | — | |
| Net Cash Provided by (Used in) Operating Activities | $69.3m |
($59.8m)
-186.31%
|
$40.9m
+168.44%
|
$49.2m
+20.20%
|
$15.5m
-68.40%
|
$15.6m
+0.24%
|
$7.7m
-50.49%
|
$29.3m
+280.25%
|
$11.1m
-62.28%
|
$5.7m
-48.77%
|
$21.5m
+279.30%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $43.8m | $43.7m | $64.0m | $54.0m | $23.8m | $18.2m | $18.0m | $20.5m | $18.3m | $12.9m | ($13.8m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($288k) | $54k | $21.8m | $643k | $4.1m | $0 | $0 | $0 | $6.5m | $0 | ($6.9m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $38.4m | $399.0m | $0 | $0 | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | ($917k) | $711k | ($695k) | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | — | $282.5m | ($461.3m) | ($39.4m) | $719.3m | ($36.1m) | ($17.5m) | ($17.6m) | ($1.0m) | ($11.0m) | ($12.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $30.0m | $314.3m | $290.7m | $108.2m | $776.3m | $93.7m | $48.0m | $65.4m | $96.0m | $115.8m | ($82.8m) | |
| Gain (Loss) on Extinguishment of Debt | $3.1m | ($42.1m) | ($19.6m) | ($3.3m) | ($144k) | ($2.4m) | $0 | $0 | ($349k) | ($3.0m) | — | |
| Proceeds from Issuance of Long-term Debt | $44.0m | $322.0m | $311.8m | $54.2m | $66.2m | $171.0m | $46.0m | $61.0m | $63.4m | $118.6m | $87.3m | |
| Proceeds from Issuance of Common Stock | $2.8m | — | $217.3m | $0 | $0 | — | — | — | — | — | — | |
| Dividends paid | $7.6m | $7.7m | $8.8m | $8.9m | $0 | $0 | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | ($4.1m) | ($3.7m) | ($3.1m) | ($5.2m) | ($3.1m) | ($2.0m) | ($3.0m) | ($5.1m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($24.3m) |
($45.8m)
-88.56%
|
$215.1m
+569.27%
|
$5.3m
-97.54%
|
($714.9m)
-13590.36%
|
$2.6m
+100.36%
|
($5.2m)
-302.82%
|
($2.9m)
+44.41%
|
($13.2m)
-359.42%
|
($2.5m)
+81.49%
|
($3.4m)
-39.41%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($4.3m) | $1.6m | ($1.2m) | $13.7m | $16.4m | ($19.5m) | ($15.8m) | $9.1m | ($3.8m) | ($6.8m) | $15.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $31.7m | $48.1m | $28.7m | $12.8m | $21.9m | $18.1m | $11.4m | $15.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($4.3m) | $1.6m | ($1.2m) | ($1.4m) | ($3.5m) | ($1.5m) | ($887k) | $232k | ($592k) | $1.1m | $1.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $59.2m | $52.1m | $56.2m | $50.5m | $51.5m | $10.7m | $13.3m | $15.3m | $18.0m | $17.9m | — | |
| Income Taxes Paid, Net | $889k | $72.3m | ($32.6m) | $6.4m | $2.2m | $7.6m | $4.7m | $3.1m | $3.9m | $4.9m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | ($609k) | ($1.5m) | $0 | $0 | $15.8m | ($3.3m) | ($5.3m) | $11.9m | ($1.0m) | ($3.3m) | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | $133.7m | $0 | $0 | $233.8m | $1.2m | $0 | $0 | $7.2m | $0 | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | $10.0m | — | — | — | — | — | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | ($9.3m) | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | — | ($300k) | $1.3m | ($600k) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $2.6m | ($1.5m) | $0 | $0 | ($11.7m) | ($2.0m) | $0 | $0 | ($1.0m) | ($3.3m) | — | |
| Gain (Loss) on Sale of Derivatives | ($2.4m) | $101k | $0 | $0 | — | — | — | — | — | — | — | |
| Goodwill | $450.3m | $454.6m | $439.5m | $439.1m | $0 | $0 | $0 | — | — | — | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $25.4m | ($264.5m) | ($46.7m) | ($139.5m) | ($14.4m) | ($26.1m) | ($50.1m) | ($38.3m) | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $137.7m | $0 | $0 | $38.9m | $1.2m | $0 | $0 | — | — | — | |
| Income Tax Expense (Benefit) | ($9.3m) | ($79.0m) | ($11.0m) | ($3.3m) | ($9.0m) | ($1.8m) | $1.6m | $2.3m | $2.4m | $3.2m | — | |
| Proceeds from Stock Options Exercised | $2.6m | $3.1m | $300k | $100k | $0 | — | — | — | — | — | — | |
| Stock or Unit Option Plan Expense | $825k | — | — | — | — | — | — | — | — | — | — |