Company Growth (employees)
NN was founded in 1980 and is headquartered in Johnson City, US
NN Office Locations
NN has an office in Johnson City
Johnson City, US (HQ)
207 Mockingbird Ln
NN Data and Metrics
NN Financial Metrics
NN's revenue was reported to be $833.5 m in 2016
USD
Revenue (Y, 2016) | 833.5 m |
Revenue growth (Y, 2015 - Y, 2016), % | 25% |
Gross profit (Y, 2016) | 212.5 m |
Gross profit margin (Y, 2016), % | 25% |
Net income (Y, 2016) | 7.9 m |
EBIT (Y, 2016) | 59.4 m |
Market capitalization (26-Jun-2017) | 760.8 m |
Closing share price (26-Jun-2017) | 27.2 |
Cash (31-Dec-2016) | 14.4 m |
NN's current market capitalization is $760.8 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | Y, 2016 |
|---|---|---|---|---|
Revenue | 373.2 m | 488.6 m | 667.3 m | 833.5 m |
Revenue growth, % | 31% | 37% | 25% | |
Cost of goods sold | 526 m | 621 m | ||
Gross profit | 141.3 m | 212.5 m | ||
Gross profit Margin, % | 21% | 25% | ||
EBIT | 27.8 m | 27.7 m | 26.8 m | 59.4 m |
EBIT margin, % | 7% | 6% | 4% | 7% |
Net Income | 17.2 m | 8.2 m | (7.4 m) | 7.9 m |
| USD | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|
Cash | 8.7 m | 5.6 m | 4.5 m | 19 m | 3 m | 37.3 m | 15.1 m | 14.4 m |
Accounts Receivable | 58.9 m | 97.5 m | 123 m | 139.5 m | ||||
Inventories | 54.5 m | 91.5 m | 119.8 m | 114.9 m | ||||
Current Assets | 125.7 m | 242.8 m | 280.2 m | 280.6 m | ||||
PP&E | 121.1 m | 278.4 m | 319 m | 323 m | ||||
Total Assets | 262.4 m | 712.7 m | 1.4 b | 1.4 b | ||||
Accounts Payable | 40.7 m | 71.1 m | 69.1 m | 75.7 m | ||||
Total Debt | 63.7 m | |||||||
Current Liabilities | 69.4 m | 137.6 m | 133.4 m | 138.6 m | ||||
Additional Paid-in Capital | 63.1 m | 99.1 m | 277.6 m | 284.5 m | ||||
Retained Earnings | 65.9 m | 69 m | 55.2 m | 55.5 m | ||||
Total Equity | 152.8 m | 173.7 m | 313.9 m | 315.2 m | ||||
Financial Leverage | 1.7 x | 4.1 x | 4.4 x | 4.3 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 17.2 m | 8.2 m | (7.4 m) | 7.9 m |
Depreciation and Amortization | 17 m | 22.1 m | 44.5 m | 62.5 m |
Accounts Receivable | (6.3 m) | (3.3 m) | (806 k) | (19 m) |
Inventories | (7.2 m) | (9.8 m) | (1.8 m) | 4.4 m |
Accounts Payable | 2.6 m | 9.5 m | (6.7 m) | 7.6 m |
Cash From Operating Activities | 31.8 m | 30.7 m | 33.3 m | 69.3 m |
Purchases of PP&E | (15.3 m) | (27.6 m) | (38.6 m) | (43.8 m) |
Cash From Investing Activities | (15.3 m) | (281.6 m) | (665.8 m) | (41.3 m) |
Long-term Borrowings | (30 m) | |||
Dividends Paid | (3.1 m) | (5.1 m) | (6.4 m) | (7.6 m) |
Cash From Financing Activities | (32.3 m) | 287 m | 611.9 m | (24.3 m) |
Interest Paid | 1.8 m | 8.3 m | 20.1 m | 59.2 m |
Income Taxes Paid | 4 m | 5.7 m | 6.4 m | 889 k |
| Y, 2016 | |
|---|---|
Financial Leverage | 4.3 x |
