NN, Inc., a diversified industrial manufacturer, combines in-depth materials science expertise with advanced engineering and production capabilities to design and manufacture a broad range of high-precision metal and plastic components and assemblies. The company serves a variety of attractive end markets on a global basis, including transportation, aerospace and defense, general industrial, electrical, medical and more. As a globally diverse company with more than 1,500 customers, NN expects 2016 revenues of $890M. NN employees 5,400 people and has 42 manufacturing facilities with locations in North America, South America, Europe and China.
Company Growth (employees)
Type
Public
HQ
Johnson City, US
Founded
1980
Size (employees)
4,730 (est)
Website
nninc.com
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 $226.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

226.3 m

Gross profit (Q1, 2017)

59.4 m

Gross profit margin (Q1, 2017), %

26%

Net income (Q1, 2017)

7.4 m

EBIT (Q1, 2017)

22.2 m

Market capitalization (18-Aug-2017)

699.1 m

Cash (31-Mar-2017)

19.6 m
NN's current market capitalization is $699.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

373.2 m488.6 m667.3 m833.5 m

Revenue growth, %

31%37%25%

Cost of goods sold

526 m621 m

Gross profit

141.3 m212.5 m

Gross profit Margin, %

21%25%

EBIT

27.8 m27.7 m26.8 m59.4 m

EBIT margin, %

7%6%4%7%

Net Income

17.2 m8.2 m(7.4 m)7.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

106.7 m125.6 m163.7 m164.9 m154.8 m212.2 m214.3 m205 m226.3 m

Cost of goods sold

84.3 m100.4 m129.3 m128.7 m120.2 m159.8 m156.8 m152.5 m167 m

Gross profit

22.4 m25.2 m34.4 m36.1 m34.6 m52.5 m57.5 m52.4 m59.4 m

Gross profit Margin, %

21%20%21%22%22%25%27%26%26%

General and administrative expense

10.1 m11.1 m12 m14 m11.9 m20.7 m21.6 m18.3 m21.5 m

Operating expense total

10.1 m11.1 m12 m14 m11.9 m20.7 m21.6 m18.3 m21.5 m

EBIT

8.2 m2.6 m13.9 m13.6 m10.1 m11.9 m16.7 m18.7 m22.2 m

EBIT margin, %

8%2%9%8%7%6%8%9%10%

Interest expense

551 k5.6 m5.9 m6 m4.6 m16.4 m16.2 m16.3 m15 m

Pre tax profit

7.6 m

Income tax expense

2.4 m(562 k)1.5 m1.6 m936 k

Net Income

5.2 m(3.8 m)6 m7 m4.6 m(1.3 m)2 m4.1 m7.4 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

8.7 m5.6 m4.5 m19 m3 m37.3 m15.1 m14.4 m

Accounts Receivable

58.9 m97.5 m123 m139.5 m

Inventories

54.5 m91.5 m119.8 m114.9 m

Current Assets

125.7 m242.8 m280.2 m280.6 m

PP&E

121.1 m278.4 m319 m323 m

Total Assets

262.4 m712.7 m1.4 b1.4 b

Accounts Payable

40.7 m71.1 m69.1 m75.7 m

Total Debt

63.7 m785.7 m

Current Liabilities

69.4 m137.6 m133.4 m138.6 m

Total Liabilities

1 b

Additional Paid-in Capital

63.1 m99.1 m277.6 m284.5 m

Retained Earnings

65.9 m69 m55.2 m55.5 m

Total Equity

152.8 m173.7 m313.9 m315.2 m

Debt to Equity Ratio

2.5 x

Debt to Assets Ratio

0.6 x

Financial Leverage

1.7 x4.1 x4.4 x4.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

5.8 m26.9 m16.8 m21.4 m40.1 m15.1 m15.1 m14.8 m19.6 m

Accounts Receivable

117.2 m114.8 m108.1 m143.3 m147.1 m147.4 m159.6 m

Inventories

61.5 m86.9 m85.6 m87.9 m92.6 m120.1 m118.8 m118.8 m116.6 m

Current Assets

158 m246.7 m238 m240.7 m258.4 m295.6 m297.9 m295.5 m310.3 m

PP&E

132.7 m274.6 m264.8 m272 m266.6 m325.2 m323.2 m326 m328.2 m

Total Assets

307.4 m713.1 m694.4 m708.9 m719.5 m1.4 b1.4 b1.4 b1.4 b

Accounts Payable

48.5 m62.8 m61.8 m63.6 m60.3 m70.3 m65.9 m69.7 m77.7 m

Current Liabilities

75.3 m127 m127.1 m128.7 m121.1 m141.5 m138.9 m136.4 m150.2 m

Total Equity

163.8 m180.3 m161.3 m173.5 m343.7 m317.3 m317.4 m326.3 m327.9 m

Financial Leverage

1.9 x4 x4.3 x4.1 x2.1 x4.4 x4.4 x4.2 x4.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

17.2 m8.2 m(7.4 m)7.9 m

Depreciation and Amortization

17 m22.1 m44.5 m62.5 m

Accounts Receivable

(6.3 m)(3.3 m)(806 k)(18.5 m)

Inventories

(7.2 m)(9.8 m)(1.8 m)4.4 m

Accounts Payable

2.6 m9.5 m(6.7 m)7.6 m

Cash From Operating Activities

31.8 m30.7 m33.3 m69.3 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 m611.9 m(24.3 m)

Interest Paid

1.8 m8.3 m20.1 m59.2 m

Income Taxes Paid

4 m5.7 m6.4 m889 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

5.2 m(3.8 m)6 m7 m4.6 m(1.3 m)2 m4.1 m7.4 m

Depreciation and Amortization

4.1 m5.9 m8.5 m8.6 m8.6 m17.3 m15.1 m14.7 m15.6 m

Accounts Receivable

114.8 m108.1 m143.3 m147.1 m147.4 m159.6 m

Inventories

87.9 m92.6 m120.1 m118.8 m118.8 m116.6 m

Accounts Payable

63.6 m60.3 m70.3 m65.9 m69.7 m77.7 m
USDY, 2017

Revenue/Employee

47.8 k

Financial Leverage

4.2 x

NN Market Value History

Traffic Overview of NN

NN Online and Social Media Presence

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