$599 M

NNBR Mkt cap, 14-Jun-2018

$169.1 M

NN Revenue Q1, 2018
NN Gross profit (Q1, 2018)42.7 M
NN Gross profit margin (Q1, 2018), %25.2%
NN Net income (Q1, 2018)-6 M
NN EBIT (Q1, 2018)3.7 M
NN Cash, 31-Mar-2018185 M
NN EV1.2 B

NN Financials

NN Income Statement

Annual

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%

Interest expense

2.4 m12.3 m29.9 m63.2 m

Income tax expense

8 m5.8 m(10.5 m)

Net Income

17.2 m8.2 m(7.4 m)7.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

93 m102.5 m106.7 m125.6 m163.7 m164.9 m154.8 m212.2 m214.3 m205 m226.3 m225.9 m148.2 m169.1 m

Cost of goods sold

73 m80.3 m84.3 m100.4 m129.3 m128.7 m120.2 m159.8 m156.8 m152.5 m167 m166 m110.8 m126.4 m

Gross profit

20 m22.2 m22.4 m25.2 m34.4 m36.1 m34.6 m52.5 m57.5 m52.4 m59.4 m59.8 m37.3 m42.7 m

Gross profit Margin, %

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

General and administrative expense

8.1 m10 m10.1 m11.1 m12 m14 m11.9 m20.7 m21.6 m18.3 m21.5 m22.2 m

Operating expense total

8.1 m10 m10.1 m11.1 m12 m14 m11.9 m20.7 m21.6 m18.3 m21.5 m22.2 m

Depreciation and amortization

14.3 m

EBIT

7.8 m8.3 m8.2 m2.6 m13.9 m13.6 m10.1 m11.9 m16.7 m18.7 m22.2 m20.6 m6.3 m3.7 m

EBIT margin, %

8%8%8%2%9%8%7%6%8%9%10%9%4%2%

Interest expense

655 k564 k551 k5.6 m5.9 m6 m4.6 m16.4 m16.2 m16.3 m15 m12.4 m12.7 m12 m

Pre tax profit

7.4 m7.7 m7.6 m

Income tax expense

2.4 m2.5 m2.4 m(562 k)1.5 m1.6 m936 k(9.4 m)1.4 m1.2 m

Net Income

5.1 m5.2 m5.2 m(3.8 m)6 m7 m4.6 m(1.3 m)2 m4.1 m7.4 m(21.5 m)132.9 m(6 m)

NN Balance Sheet

Annual

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

Short-term debt

Current Liabilities

69.4 m137.6 m133.4 m138.6 m

Long-term debt

26 m328 m808.4 m785.7 m

Total Debt

63.7 m785.7 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

4.5 m4.5 m5.8 m26.9 m16.8 m21.4 m40.1 m15.1 m15.1 m14.8 m19.6 m19.2 m347.4 m185 m

Accounts Receivable

117.2 m114.8 m108.1 m143.3 m147.1 m147.4 m159.6 m162.4 m108.2 m119.6 m

Inventories

48.1 m57.4 m61.5 m86.9 m85.6 m87.9 m92.6 m120.1 m118.8 m118.8 m116.6 m123.7 m76.6 m91.6 m

Current Assets

126.8 m146.4 m158 m246.7 m238 m240.7 m258.4 m295.6 m297.9 m295.5 m310.3 m327.6 m552.4 m461.1 m

PP&E

117.5 m125.7 m132.7 m274.6 m264.8 m272 m266.6 m325.2 m323.2 m326 m328.2 m333.2 m266.9 m

Goodwill

463.7 m

Total Assets

261.4 m287 m307.4 m713.1 m694.4 m708.9 m719.5 m1.4 b1.4 b1.4 b1.4 b1.4 b1.5 b1.5 b

Accounts Payable

43.2 m45.8 m48.5 m62.8 m61.8 m63.6 m60.3 m70.3 m65.9 m69.7 m77.7 m78.3 m48.3 m54.8 m

Short-term debt

18.8 m

Current Liabilities

69.2 m79.7 m75.3 m127 m127.1 m128.7 m121.1 m141.5 m138.9 m136.4 m150.2 m147.1 m175 m122.3 m

Long-term debt

33 m36 m53.5 m331.2 m335 m335.9 m184.4 m804.7 m801.2 m795.7 m799.5 m827.4 m794 m787.4 m

Total Debt

33 m36 m53.5 m331.2 m335 m335.9 m184.4 m804.7 m801.2 m795.7 m799.5 m827.4 m794 m806.2 m

Total Liabilities

116.6 m130 m143.6 m532.9 m533.1 m535.4 m375.8 m1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1 b

Additional Paid-in Capital

288.9 m

Retained Earnings

38.2 m

Total Equity

144.9 m157 m163.8 m180.3 m161.3 m173.5 m343.7 m317.3 m317.4 m326.3 m327.9 m311.8 m441.3 m484.9 m

Debt to Equity Ratio

1.8 x

Debt to Assets Ratio

0.5 x

Financial Leverage

1.8 x1.8 x1.9 x4 x4.3 x4.1 x2.1 x4.4 x4.4 x4.2 x4.2 x4.5 x3.4 x3.1 x

NN Cash Flow

Annual

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Net Income

5.1 m5.2 m5.2 m(3.8 m)6 m7 m4.6 m(1.3 m)2 m4.1 m7.4 m132.9 m(6 m)

Depreciation and Amortization

4.1 m3.9 m4.1 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 m108.2 m(9.4 m)

Inventories

87.9 m92.6 m120.1 m118.8 m118.8 m116.6 m76.6 m(7.8 m)

Accounts Payable

63.6 m60.3 m70.3 m65.9 m69.7 m77.7 m48.3 m(296 k)

Cash From Operating Activities

(974 k)

Purchases of PP&E

(11.9 m)

Cash From Investing Activities

(32.8 m)

Long-term Borrowings

(13 m)

Dividends Paid

(1.9 m)

Cash From Financing Activities

(6.3 m)

NN Ratios

USDY, 2018

EV/EBIT

330.4 x

EV/CFO

-1.3 k x

Financial Leverage

3.1 x
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