NN, Inc. / Fundamentals
Income statement
- Net revenue
€373.66M - Cost of goods sold
€329.74M - Gross profit
€43.92M - SG&A expenses
€39.53M - R&D expenses
€0.00 - EBITDA
€12.71M - D&A
€33.33M - EBIT
-€23.15M - Interest expenses
€18.83M - EBT
-€35.94M - Tax expenses
€3.62M - Net income
-€33.01M
Cash flow statement
- Net deferred tax
-€186.09K - Non-cash items
-€3.83M - Changes in working capital
€13.01M - Operating cash flow
€6.55M - Capex
-€5.25M - Other investing cash flow
-€4.74M - Net investing cash flow
€541.05K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€9.97M - Other financing cash flow
€17.51M - Net financing cash flow
-€11.42M - Foreign exchange effects
€707.33K - Net change in cash
-€3.62M - Cash at end of period
€8.22M - Free cash flow
€1.30M
Balance sheet
- Cash and cash equivalents
€8.22M - Cash and short-term investments
€8.22M - Total receivables
€71.43M - Inventory
€54.10M - Other current assets
€14.42M - Total current assets
€148.17M - Property, plant & equipment
€173.64M - Goodwill
€0.00 - Intangible assets
€32.39M - Long-term investments
€34.73M - Other non-current assets
€6.89M - Total non-current assets
€248.80M - Total assets
€396.97M - Accounts payable
€39.45M - Short-term debt
€13.06M - Other current liabilities
€23.88M - Total current liabilities
€76.81M - Long-term debt
€170.49M - Deferred tax liabilities
€4.22M - Other non-current liabilities
€5.83M - Total non-current liabilities
€180.54M - Total liabilities
€257.35M - Common stock
€433.36K - Retained earnings
-€300.17M - Other equity
-€34.97M - Total equity
€139.62M - Total liabilities and shareholders' equity
€396.97M
Company information
- Market capitalization
€83.91M - Employees
2.6K - Enterprise Value
€146.26M
Company ratios
- Gross margin
-
11.8% Worse than peer group: 27.6% - EBITDA margin
-
3.4% Even with peer group: 8.4% - EBIT margin
-
-6.2% Worse than peer group: 3.5% - EBT margin
-
-9.6% Worse than peer group: 3.5% - Net margin
-
-8.8% Worse than peer group: 2.0% - ROE
-
-23.6% Much worse than peer group: 30.0% - ROA
-
-8.3% Worse than peer group: 2.9% - Asset turnover
-
94.1% Much worse than peer group: 115.0% - FCF margin
-
3.2% Better than peer group: -3.1% - FCF yield
14.1% - Efficiency ratio
96.6% - Net sales per employee
-
€143.72K - Net income per employee
-
-€12.70K