$266.1 M

NNBR Mkt cap, 14-Dec-2018

$205.7 M

NN Revenue Q3, 2018
NN Gross profit (Q3, 2018)49.3 M
NN Gross profit margin (Q3, 2018), %24%
NN Net income (Q3, 2018)-13.8 M
NN EBIT (Q3, 2018)5.9 M
NN Cash, 30-Sep-201817.8 M
NN EV1.1 B

NN Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

373.2m488.6m667.3m833.5m619.8m

Revenue growth, %

31%37%25%

Cost of goods sold

295.1m526.0m621.0m459.1m

Gross profit

78.1m141.3m212.5m160.7m

Gross profit Margin, %

21%21%25%26%

General and administrative expense

33.3m51.7m80.3m74.1m

Operating expense total

33.3m51.7m80.3m74.1m

Depreciation and amortization

17.0m44.5m62.5m52.4m

EBIT

27.8m27.7m26.8m59.4m33.1m

EBIT margin, %

7%6%4%7%5%

Interest expense

2.4m12.3m29.9m63.2m52.1m

Income tax expense

8.0m5.8m(10.5m)79.0m

Net Income

17.2m8.2m(7.4m)7.9m163.1m

NN Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2013Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017

Cash

8.7m5.6m4.5m19.0m3.0m3.0m37.3m15.1m15.1m14.4m224.4m

Accounts Receivable

58.9m58.9m97.5m123.0m123.0m139.5m108.4m

Inventories

54.5m54.5m91.5m119.8m119.8m114.9m82.6m

Current Assets

125.7m125.7m242.8m280.2m280.2m280.6m477.3m

PP&E

121.1m121.1m278.4m319.0m319.0m323.0m259.3m

Goodwill

454.6m

Total Assets

262.4m262.4m712.7m1.4b1.4b1.4b1.5b

Accounts Payable

40.7m40.7m71.1m69.1m69.1m75.7m53.0m

Short-term debt

10.5m11.7m17.3m

Current Liabilities

69.4m69.4m137.6m133.4m133.4m138.6m108.4m

Long-term debt

26.0m26.0m328.0m808.4m808.4m785.7m790.8m

Total Debt

63.7m36.5m820.1m785.7m808.1m

Total Liabilities

109.6m1.1b1.0b988.9m

Additional Paid-in Capital

63.1m63.1m99.1m277.6m277.6m284.5m292.5m

Retained Earnings

65.9m65.9m69.0m55.2m55.2m55.5m211.1m

Total Equity

152.8m152.8m173.7m313.9m313.9m315.2m486.1m

Debt to Equity Ratio

2.5 x

Debt to Assets Ratio

0.6 x

Financial Leverage

1.7 x1.7 x4.1 x4.4 x4.4 x4.3 x3 x

Quarterly

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

Cash

4.5m4.5m5.8m26.9m16.8m21.4m40.1m15.1m15.1m14.8m19.6m19.2m347.4m185.0m23.2m17.8m

Accounts Receivable

117.2m114.8m108.1m143.3m147.1m147.4m159.6m162.4m108.2m119.6m147.4m150.0m

Inventories

48.1m57.4m61.5m86.9m85.6m87.9m92.6m120.1m118.8m118.8m116.6m123.7m76.6m91.6m116.1m124.1m

Current Assets

126.8m146.4m158.0m246.7m238.0m240.7m258.4m295.6m297.9m295.5m310.3m327.6m552.4m461.1m363.0m354.0m

PP&E

117.5m125.7m132.7m274.6m264.8m272.0m266.6m325.2m323.2m326.0m328.2m333.2m238.8m266.9m334.0m352.1m

Goodwill

463.7m617.8m624.5m

Total Assets

261.4m287.0m307.4m713.1m694.4m708.9m719.5m1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.8b1.8b

Accounts Payable

43.2m45.8m48.5m62.8m61.8m63.6m60.3m70.3m65.9m69.7m77.7m78.3m48.3m54.8m55.1m66.3m

Short-term debt

5.7m13.8m4.0m24.0m23.3m21.7m11.9m19.5m8.6m10.8m24.7m21.1m18.8m29.8m31.7m

Current Liabilities

69.2m79.7m75.3m127.0m127.1m128.7m121.1m141.5m138.9m136.4m150.2m147.1m175.0m122.3m138.4m149.8m

Long-term debt

33.0m36.0m53.5m331.2m335.0m335.9m184.4m804.7m801.2m795.7m799.5m827.4m794.0m787.4m1.0b843.5m

Total Debt

33.0m36.0m53.5m331.2m335.0m335.9m184.4m804.7m801.2m795.7m799.5m827.4m794.0m806.2m1.1b875.2m

Total Liabilities

116.6m130.0m143.6m532.9m533.1m535.4m375.8m1.1b1.1b1.1b1.1b1.1b1.1b1.0b1.3b1.1b

Additional Paid-in Capital

288.9m

Retained Earnings

38.2m

Total Equity

144.9m157.0m163.8m180.3m161.3m173.5m343.7m317.3m317.4m326.3m327.9m311.8m441.3m484.9m443.3m641.0m

Debt to Equity Ratio

0.2 x0.2 x0.3 x1.8 x1.9 x0.5 x2.5 x2.5 x2.4 x2.4 x2.7 x1.8 x1.7 x2.4 x1.4 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.5 x0.5 x0.3 x0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x0.6 x0.5 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 x4 x2.8 x

NN Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

17.2m8.2m(7.4m)7.9m163.1m

Depreciation and Amortization

17.0m22.1m44.5m62.5m

Accounts Receivable

(6.3m)(3.3m)(806.0k)(18.5m)(11.4m)

Inventories

(7.2m)(9.8m)(1.8m)4.4m(10.3m)

Accounts Payable

2.6m9.5m(6.7m)7.6m4.1m

Cash From Operating Activities

31.8m30.7m33.3m69.3m(59.8m)

Purchases of PP&E

(15.2m)(27.6m)(38.6m)(43.8m)(43.7m)

Cash From Investing Activities

(15.2m)(281.6m)(665.8m)(41.3m)282.5m

Long-term Borrowings

(30.0m)(314.3m)

Dividends Paid

(3.1m)(5.1m)(6.4m)(7.6m)(7.7m)

Cash From Financing Activities

(32.3m)287.0m611.9m(24.3m)(14.3m)

Interest Paid

1.8m8.3m20.1m59.2m52.1m

Income Taxes Paid

4.0m5.7m6.4m889.0k72.3m

NN Ratios

USDY, 2018

EV/EBIT

191 x

EV/CFO

-85 x

Debt/Equity

1.4 x

Debt/Assets

0.5 x

Financial Leverage

2.8 x
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2.536 votes
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3.3
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3.4
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2.8
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3.3
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