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Stocks · Industrials · Metalworkg Machinery & Equipment

NN INC

NNBR Clue Score11
United States Fiscal year ends December CIK 0000918541
$3.95 -1.50% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $3.95 −17.36% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue585.0Operating income34.8Net income6.7EPS, diluted0.25Fiscal year 2017Revenue619.8 +6.0%Operating income31.8Net income162.2 +2,334.9%EPS, diluted5.85 +2,240.0%Fiscal year 2018Revenue524.2 −15.4%Operating income−195.0Net income−263.0 −262.1%EPS, diluted−8.30 −241.9%Fiscal year 2019Revenue489.5 −6.6%Operating income−17.6Net income−46.7EPS, diluted−1.13Fiscal year 2020Revenue427.5 −12.7%Operating income−117.5Net income−100.6EPS, diluted−2.68Fiscal year 2021Revenue477.6 +11.7%Operating income−9.0Net income−13.2EPS, diluted−0.79Fiscal year 2022Revenue498.7 +4.4%Operating income−21.1Net income−26.1EPS, diluted−0.83Fiscal year 2023Revenue489.3 −1.9%Operating income−21.8Net income−50.2EPS, diluted−1.35Fiscal year 2024Revenue464.3 −5.1%Operating income−27.5Net income−38.3EPS, diluted−1.11Fiscal year 2025Revenue422.2 −9.1%Operating income−18.9Net income−34.0EPS, diluted−1.07
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 585.0 619.8 524.2 489.5 427.5 477.6 498.7 489.3 464.3 422.2
Growth +6.0% −15.4% −6.6% −12.7% +11.7% +4.4% −1.9% −5.1% −9.1%
Operating income 34.8 31.8 −195.0 −17.6 −117.5 −9.0 −21.1 −21.8 −27.5 −18.9
Net income 6.7 162.2 −263.0 −46.7 −100.6 −13.2 −26.1 −50.2 −38.3 −34.0
Growth +2,334.9% −262.1%
EPS, diluted 0.25 5.85 −8.30 −1.13 −2.68 −0.79 −0.83 −1.35 −1.11 −1.07
Growth +2,240.0% −241.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin5.9%Net margin1.1%Free cash flow margin4.4%Fiscal year 2017Operating margin5.1%Net margin26.2%Free cash flow margin−11.6%Fiscal year 2018Operating margin−37.2%Net margin−50.2%Free cash flow margin−4.4%Fiscal year 2019Operating margin−3.6%Net margin−9.5%Free cash flow margin−1.0%Fiscal year 2020Operating margin−27.5%Net margin−23.5%Free cash flow margin−1.9%Fiscal year 2021Operating margin−1.9%Net margin−2.8%Free cash flow margin−0.6%Fiscal year 2022Operating margin−4.2%Net margin−5.2%Free cash flow margin−2.1%Fiscal year 2023Operating margin−4.5%Net margin−10.2%Free cash flow margin1.8%Fiscal year 2024Operating margin−5.9%Net margin−8.2%Free cash flow margin−1.6%Fiscal year 2025Operating margin−4.5%Net margin−8.1%Free cash flow margin−1.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 5.9% 5.1% −37.2% −3.6% −27.5% −1.9% −4.2% −4.5% −5.9% −4.5%
Net margin 1.1% 26.2% −50.2% −9.5% −23.5% −2.8% −5.2% −10.2% −8.2% −8.1%
Free cash flow margin 4.4% −11.6% −4.4% −1.0% −1.9% −0.6% −2.1% 1.8% −1.6% −1.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow69.4Capital expenditure−43.8Free cash flow25.5Dividends paid−7.6Fiscal year 2017Operating cash flow−28.2Capital expenditure−43.7Free cash flow−72.0 −381.8%Dividends paid−7.7Fiscal year 2018Operating cash flow40.9Capital expenditure−64.0Free cash flow−23.1Dividends paid−8.8Fiscal year 2019Operating cash flow49.2Capital expenditure−54.0Free cash flow−4.8Dividends paid−8.9Fiscal year 2020Operating cash flow15.5Capital expenditure−23.8Free cash flow−8.2Dividends paid0.0Fiscal year 2021Operating cash flow15.6Capital expenditure−18.2Free cash flow−2.6Dividends paid0.0Fiscal year 2022Operating cash flow7.7Capital expenditure−18.0Free cash flow−10.2Fiscal year 2023Operating cash flow29.3Capital expenditure−20.5Free cash flow8.8Fiscal year 2024Operating cash flow11.1Capital expenditure−18.3Free cash flow−7.2 −181.9%Fiscal year 2025Operating cash flow5.7Capital expenditure−12.9Free cash flow−7.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 69.4 −28.2 40.9 49.2 15.5 15.6 7.7 29.3 11.1 5.7
Capital expenditure −43.8 −43.7 −64.0 −54.0 −23.8 −18.2 −18.0 −20.5 −18.3 −12.9
Free cash flow 25.5 −72.0 −23.1 −4.8 −8.2 −2.6 −10.2 8.8 −7.2 −7.2
Growth −381.8% −181.9%
Dividends paid −7.6 −7.7 −8.8 −8.9 0.0 0.0 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash6.3Total debt798.5Net cash (debt)−792.2Shareholders’ equity0.0Fiscal year 2017Cash224.4Total debt808.1Net cash (debt)−583.6Shareholders’ equity0.0Fiscal year 2018Cash18.0Total debt842.8Net cash (debt)−824.8Shareholders’ equity−31.3Fiscal year 2019Cash17.9Total debt776.4Net cash (debt)−758.4Shareholders’ equity−44.6Fiscal year 2020Cash48.1Total debt83.9Net cash (debt)−35.8Shareholders’ equity−33.7Fiscal year 2021Cash28.7Total debt154.1Net cash (debt)−125.5Shareholders’ equity−31.9Fiscal year 2022Cash12.8Total debt152.7Net cash (debt)−139.9Shareholders’ equity186.3Debt to equity0.82Fiscal year 2023Cash21.9Total debt153.3Net cash (debt)−131.4Shareholders’ equity125.0Debt to equity1.23Fiscal year 2024Cash18.1Total debt148.6Net cash (debt)−130.5Shareholders’ equity74.5Debt to equity1.99Fiscal year 2025Cash11.4Total debt159.5Net cash (debt)−148.2Shareholders’ equity34.0Debt to equity4.69
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 6.3 224.4 18.0 17.9 48.1 28.7 12.8 21.9 18.1 11.4
Total debt 798.5 808.1 842.8 776.4 83.9 154.1 152.7 153.3 148.6 159.5
Net cash (debt) −792.2 −583.6 −824.8 −758.4 −35.8 −125.5 −139.9 −131.4 −130.5 −148.2
Shareholders’ equity 0.0 0.0 −31.3 −44.6 −33.7 −31.9 186.3 125.0 74.5 34.0
Debt to equity n/a n/a n/a n/a n/a n/a 0.82 1.23 1.99 4.69

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
585.0 619.8 524.2 489.5 427.5 477.6 498.7 489.3 464.3 422.2
Growth +6.0% −15.4% −6.6% −12.7% +11.7% +4.4% −1.9% −5.1% −9.1%
n/a n/a 588.2 n/a n/a n/a n/a n/a n/a n/a
64.1 74.1 72.8 68.9 58.1 51.5 49.6 47.4 49.5 46.2
34.8 31.8 −195.0 −17.6 −117.5 −9.0 −21.1 −21.8 −27.5 −18.9
Growth −8.6% −713.7%
−30.9 −60.2 −208.4 −32.1 −152.1 −22.4 −31.1 −53.7 −45.4 −39.7
−15.4 −79.5 −1.5 0.3 −9.0 −1.8 1.6 2.3 2.4 3.2
6.7 162.2 −263.0 −46.7 −100.6 −13.2 −26.1 −50.2 −38.3 −34.0
Growth +2,334.9% −262.1%
Per share
0.25 5.91 −8.30 −1.13 −2.68 −0.79 −0.83 −1.35 −1.11 −1.07
0.25 5.85 −8.30 −1.13 −2.68 −0.79 −0.83 −1.35 −1.11 −1.07
Growth +2,240.0% −241.9%
27.0 27.4 31.7 42.0 42.2 44.0 44.7 46.7 48.7 49.4
27.0 27.8 31.7 42.0 42.2 44.0 44.7 46.7 48.7 49.4
Growth +2.7% +14.1% +32.7% +0.4% +4.3% +1.5% +4.6% +4.1% +1.6%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 0.3% a year over five years.
  • The diluted share count rose 17.2% in five years, which is dilution.
  • Operating margin is up 23.0 points on five years ago, at -4.5%.
  • A net loss in 8 of 10 years on file.