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=jivedata("NNBR","financials")Full statements spill as a table. For one cell: =jivedata("NNBR","Revenue") or =jivedata("NNBR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NNBR • CIK 0000918541
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-50,150 | $-38,273 | $-34,004 | $-28,312 |
| Preferred Stock Dividends and Other Adjustments | $13,098 | $15,698 | $18,912 | $19,610 |
| Undistributed Earnings (Loss) Available to Common Shareholders, Diluted | — | — | $-52,916 | $-52,916 |
| Weighted Average Number of Shares Issued, Basic | 46,174,000 | 49,596,000 | 50,216,000 | 51,557,000 |
| Weighted Average Number of Shares, Restricted Stock | 2,636,000 | 2,724,000 | 2,237,000 | 2,109,000 |
| Weighted Average Number of Shares, Contingently Issuable | 3,200,000 | 1,781,000 | 1,458,000 | 716,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 46,738,000 | 48,653,000 | 49,437,000 | 50,164,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,881,000 | 2,514,000 | 2,435,000 | 2,144,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $510,885 | $456,893 | $440,784 | $448,619 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $185,812 | $162,034 | $158,885 | $160,725 |
| Operating Lease, Right-of-Use Asset | $43,357 | $39,317 | $35,155 | $32,370 |
| Finite-Lived Intangible Assets, Net | $58,724 | $44,410 | $30,789 | $23,978 |
| Equity Method Investments | $32,701 | $34,971 | $42,543 | $48,474 |
| Deferred Income Tax Assets, Net | $734 | $1,329 | $1,673 | $1,674 |
| Other Assets, Noncurrent | $7,003 | $7,270 | $7,732 | $7,049 |
| Deferred Income Tax Liabilities, Net | $4,988 | $4,969 | $4,312 | $3,862 |
| Long-term Debt, Excluding Current Maturities | $149,369 | $143,591 | $153,758 | $163,227 |
| Operating Lease, Liability, Noncurrent | $47,281 | $42,291 | $37,092 | $33,790 |
| Other Liabilities, Noncurrent | $24,827 | $14,111 | $9,420 | $6,767 |
| Liabilities | $308,084 | $288,874 | $294,377 | $305,280 |
| Cash and Cash Equivalents, at Carrying Value | $21,903 | $18,128 | $11,377 | $16,450 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $65,545 | $61,549 | $59,785 | $72,093 |
| Inventory, Net | $71,563 | $61,877 | $65,978 | $69,356 |
| Income Taxes Receivable, Current | $11,885 | $12,634 | $13,389 | $478 |
| Prepaid Expense and Other Assets | $2,464 | $2,855 | $2,952 | $5,375 |
| Other Assets, Current | $9,194 | $10,519 | $10,526 | $10,676 |
| Assets, Current | $182,554 | $167,562 | $164,007 | $174,349 |
| Accounts Payable, Current | $45,480 | $38,879 | $49,442 | $56,405 |
| Employee-related Liabilities, Current | $15,464 | $19,915 | $14,004 | $15,184 |
| Accrued Income Taxes, Current | $524 | $659 | $553 | $343 |
| Long-term Debt, Current Maturities | $3,910 | $5,039 | $5,791 | $3,257 |
| Operating Lease, Liability, Current | $5,735 | $6,038 | $6,430 | $6,113 |
| Other Liabilities, Current | $10,506 | $13,382 | $13,575 | $16,332 |
| Liabilities, Current | $81,619 | $83,912 | $89,795 | $97,634 |
| Common Stock, Value, Issued | $473 | $499 | $502 | $525 |
| Additional Paid in Capital | $457,632 | $455,811 | $439,700 | $433,225 |
| Retained Earnings (Accumulated Deficit) | $-295,348 | $-333,621 | $-367,625 | $-376,720 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-37,755 | $-48,167 | $-38,579 | $-35,819 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $125,002 | $74,522 | $33,998 | $21,211 |
| Common Stock, Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| Common Stock, Shares, Issued | 47,269,000 | 49,908,000 | 50,196,000 | 52,574,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $13,599 | $16,579 | $18,108 | $19,087 |
| Finance Lease, Liability, Current | $2,047 | $3,565 | $4,163 | $4,428 |
| Finance Lease, Liability, Noncurrent | $4,488 | $5,469 | $4,110 | $3,985 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-50,150 | $-38,273 | $-34,004 | $-28,312 |
| Net Cash Provided by (Used in) Operating Activities | $29,344 | $11,070 | $5,671 | $21,510 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $232 | $-592 | $1,063 | $1,077 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9,095 | $-3,775 | $-6,751 | $6,908 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21,903 | $18,128 | $11,377 | $8,109 |
| Depreciation, Depletion and Amortization | $46,120 | $45,302 | $35,923 | $36,815 |
| Payments to Acquire Property, Plant, and Equipment | $20,496 | $18,314 | $12,919 | $13,814 |
| Amortization of Debt Issuance Costs | $1,941 | $2,288 | $1,494 | $969 |
| Proceeds from Sale of Property, Plant, and Equipment | $2,898 | $306 | $1,885 | $1,552 |
| Paid-in-Kind Interest | $2,239 | $2,677 | $2,664 | $4,711 |
| Proceeds from Divestiture of Businesses | $0 | $17,000 | $0 | $0 |
| Other Asset Impairment Charges | — | $6,546 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-17,598 | $-1,008 | $-11,034 | $-12,262 |
| Write off of Deferred Debt Issuance Cost | $0 | $349 | $3,007 | $0 |
| Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net | $-11,933 | $1,036 | $3,324 | $3,324 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $1,868 | $3,311 | $5,824 | $5,842 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $0 | $7,154 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $2,821 | $3,140 | $3,200 | $3,169 |
| Deferred Income Taxes and Tax Credits | $-1,273 | $-690 | $-961 | $-1,349 |
| Other Operating Activities, Cash Flow Statement | $-785 | $-1,074 | $-792 | $734 |
| Increase (Decrease) in Accounts Receivable | $-9,087 | $2,839 | $-4,129 | $2,423 |
| Proceeds from Issuance of Secured Debt | — | — | $53,000 | $53,000 |
| Increase (Decrease) in Inventories | $-9,997 | $-4,210 | $1,826 | $5,759 |
| Repayments of Secured Debt | — | — | $53,700 | $53,700 |
| Increase (Decrease) in Other Operating Assets | — | $1,558 | $-1,473 | $-2,192 |
| Proceeds from Issuance of Other Long-term Debt | — | — | $118,590 | $118,590 |
| Increase (Decrease) in Income Taxes Payable | $-89 | $-662 | $-837 | $12,460 |
| Repayments of Other Long-term Debt | — | — | $115,770 | $115,770 |
| Increase (Decrease) in Accounts Payable | $1,142 | $-3,894 | $10,647 | $8,359 |
| Increase (Decrease) in Other Operating Liabilities | $-1,771 | $7,049 | $-9,298 | $-3,176 |
| Proceeds from (Payments for) Other Financing Activities | $-1,967 | $-3,009 | $-5,086 | $-5,822 |
| Net Cash Provided by (Used in) Financing Activities | $-2,883 | $-13,245 | $-2,451 | $-3,417 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | $2,743 | $3,119 | $1,558 | $219 |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | $2,712 | $0 | $0 | $0 |
| Notes Assumed | — | — | $1,304 | $1,304 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $15,272 | $17,988 | $17,924 | $17,924 |
| Income Taxes Paid | — | — | $4,926 | $4,926 |
| Income Taxes Paid, Net | $3,083 | $3,906 | $4,926 | $4,926 |