← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $833.5m |
$619.8m
-25.64%
|
$770.7m
+24.34%
|
$847.5m
+9.96%
|
$427.5m
-49.55%
|
$477.6m
+11.71%
|
$498.7m
+4.43%
|
$489.3m
-1.90%
|
$464.3m
-5.11%
|
$422.2m
-9.06%
|
$455.8m
+7.95%
|
|
| Cost of Goods and Services Sold | $428.8m |
$459.1m
+7.05%
|
$588.2m
+28.13%
|
$641.6m
+9.08%
|
$343.6m
-46.45%
|
$390.0m
+13.50%
|
$421.1m
+7.98%
|
$419.2m
-0.46%
|
$394.8m
-5.81%
|
$362.8m
-8.10%
|
$387.4m
+6.77%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $428.8m |
$459.1m
+7.05%
|
$588.2m
+28.13%
|
$641.6m
+9.08%
|
$343.6m
-46.45%
|
$390.0m
+13.50%
|
$421.1m
+7.98%
|
$419.2m
-0.46%
|
$394.8m
-5.81%
|
$362.8m
-8.10%
|
$387.4m
+6.77%
|
|
| Gross Profit (Calculated) | $404.6m |
$160.7m
-60.28%
|
$182.5m
+13.53%
|
$205.8m
+12.80%
|
$83.9m
-59.22%
|
$87.6m
+4.35%
|
$77.6m
-11.37%
|
$70.1m
-9.71%
|
$69.5m
-0.88%
|
$59.4m
-14.56%
|
— | |
| Selling, General and Administrative Expense | $80.3m | $74.1m | $93.6m | $103.2m | $58.1m | $51.5m | $49.6m | $47.4m | $49.5m | $46.2m | $48.8m | |
| Amortization of Intangible Assets | $26.2m | $23.5m | $32.6m | $47.0m | $14.3m | $14.3m | $15.8m | $14.2m | $13.7m | $13.6m | — | |
| Operating Income (Loss) | $59.4m |
$33.1m
-44.25%
|
($178.9m)
-640.22%
|
$9.9m
+105.53%
|
($117.5m)
-1287.75%
|
($9.0m)
+92.33%
|
($21.1m)
-134.25%
|
($21.8m)
-3.38%
|
($27.5m)
-26.34%
|
($18.9m)
+31.34%
|
($13.7m)
+27.49%
|
|
| Other Operating Income (Expense), Net | $809k | ($351k) | ($6.1m) | ($866k) | ($4.7m) | $1.1m | ($1.9m) | $1.7m | ($2.2m) | $3.8m | — | |
| Interest Expense | $63.2m | $52.1m | $61.2m | $57.2m | $18.9m | $12.7m | $15.0m | $21.1m | $22.1m | $22.4m | $22.0m | |
| Foreign Currency Transaction Gain (Loss), Realized | ($9.0m) | $22.1m | ($13.9m) | ($3.8m) | ($1.7m) | ($1.1m) | ($8.2m) | ($300k) | $1.3m | ($600k) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | ($11.7m) | ($2.0m) | $0 | $0 | — | — | — | |
| 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 | $5.9m | $5.2m | ($14.4m) | $1.7m | $3.6m | $6.3m | $6.6m | $5.8m | $9.6m | $8.9m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($32.5m) | ($71.6m) | ($263.5m) | ($69.9m) | ($147.0m) | ($35.3m) | ($40.5m) | ($64.4m) | ($54.7m) | ($46.0m) | ($35.2m) | |
| Current Income Tax Expense (Benefit) | $8.0m | ($55.8m) | $11.8m | ($164k) | $6.5m | $2.4m | $3.4m | $3.4m | $3.3m | $4.0m | $2.0m | |
| Income Tax Expense (Benefit) | ($9.3m) | ($79.0m) | ($11.0m) | ($3.3m) | ($9.0m) | ($1.8m) | $1.6m | $2.3m | $2.4m | $3.2m | $2.0m | |
| Net Income (Loss) Attributable to Parent | — | — | — | ($47.4m) |
($151.9m)
-220.50%
|
($35.9m)
+76.36%
|
($37.0m)
-3.03%
|
($50.1m)
-35.57%
|
($38.3m)
+23.68%
|
($34.0m)
+11.15%
|
($47.9m)
-40.93%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | ($47.4m) |
($151.9m)
-220.50%
|
($35.9m)
+76.36%
|
($37.0m)
-3.03%
|
($63.2m)
-70.98%
|
($54.0m)
+14.67%
|
— | ($47.9m) | |
| Preferred Stock Dividends and Other Adjustments | — | — | — | ($642k) | $12.4m | $21.5m | $10.9m | $13.1m | $15.7m | $18.9m | $19.6m | |
| Earnings Per Share, Basic | $0.29 | $5.94 | ($8.35) | ($1.13) | ($2.68) | ($0.79) | ($0.83) | ($1.35) | ($1.11) | ($1.07) | ($0.97) | |
| Earnings Per Share, Diluted | $0.29 | $5.87 | ($8.35) | ($1.13) | ($2.68) | ($0.79) | ($0.83) | ($1.35) | ($1.11) | ($1.07) | ($0.97) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $1 | ($8) | ($1) | ($4) | ($1) | ($1) | ($1) | ($1) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $1 | ($8) | ($1) | ($4) | ($1) | ($1) | ($1) | ($1) | ($1) | — | |
| Common Stock, Dividends, Per Share, Declared | — | — | $0.28 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 27.0m | 27.4m | 31.7m | 42.0m | 42.2m | 44.0m | 44.7m | 46.7m | 48.7m | 49.4m | 49.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 27.2m | 27.8m | 31.7m | 42.0m | 42.2m | 44.0m | 44.7m | 46.7m | 48.7m | 49.4m | 49.8m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $344k | $5.9m | $0 | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $182.5m | $0 | $92.9m | $0 | $0 | — | — | — | $0 | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | $10.0m | — | — | — | — | — | — | — | — | — | |
| 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 | — | — | — |