Financials NN, Inc.

Stocks

NNBR

US6293371067

Industrial Machinery & Equipment

Real-time Estimate Cboe BZX 12:08:41 2026-10-23 EDT			5-day change	1st Jan Change
3.365 ^USD	+1.05%		-1.17%	+163.28%

10-16	NN, Inc. Launches New Cable Assembly And Wire Harness Product Line And Business	CI
10-16	NN Launches Wire Harness, Cable Assembly Unit	MT

Projected Income Statement: NN, Inc.

Projected Income Statement - Annual - NN, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	477.6	498.7	489.3	464.3	422.2	479.4	518.2	558.4
Change	-	4.43%	-1.9%	-5.11%	-9.06%	13.55%	8.08%	7.77%
EBITDA ¹	52.11	43.89	43.12	48.34	49.02	61.12	67.72	76.68
Change	-	-15.79%	-1.74%	12.1%	1.4%	24.69%	10.8%	13.24%
EBIT ¹	10.15	1.927	3.131	5.086	14.25	20.54	25.72	39.43
Change	-	-81.01%	62.48%	62.44%	180.12%	44.17%	25.21%	53.33%
Interest Paid ¹	-12.66	-15.04	-21.14	-22.1	-22.37	-22.99	-21.33	-21
Earnings before Tax (EBT) ¹	-22.44	-31.07	-53.67	-45.43	-39.72	-23.09	-3.282	10.43
Change	-	-38.44%	-72.75%	15.35%	12.57%	41.87%	85.78%	417.84%
Net income ¹	-13.22	-26.1	-50.15	-38.27	-34	-21.5	7.1	16.3
Change	-	-97.34%	-92.16%	23.68%	11.15%	36.78%	133.03%	129.58%
Announcement Date	3/10/22	3/9/23	3/11/24	3/5/25	3/4/26	-	-	-

¹USD in Million

Estimates

Projected Income Statement - Quarterly - NN, Inc.

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	117.2	110.4	128.1	125.4	127.3	118	127.1	125.2	124.4	112.5	121.2	123	113.6	106.5	105.7	107.9	103.9	104.7	118.5	128.7	118.1	114.1	125.7	138.3	132.8	125.4	135.6	148
Change	-	-5.86%	16.02%	-2.11%	1.54%	-7.29%	7.69%	-1.48%	-0.61%	-9.57%	7.7%	1.48%	-7.65%	-6.23%	-0.77%	2.11%	-3.74%	0.8%	13.12%	8.69%	-8.26%	-3.37%	10.17%	10.03%	-4%	-5.61%	8.19%	9.12%
EBITDA ¹	9.73	12.08	13.4	10.89	11.79	7.812	8.134	10.5	14.47	10.02	11.3	13.4	11.58	12.06	10.58	13.18	12.36	12.89	14.14	17.94	15.07	13.96	14.58	19.05	18.39	15.7	18.26	21.26
Change	-	24.16%	10.88%	-18.68%	8.2%	-33.72%	4.12%	29.06%	37.8%	-30.71%	12.71%	18.66%	-13.64%	4.18%	-12.29%	24.59%	-6.18%	4.21%	9.77%	26.82%	-15.99%	-7.37%	4.43%	30.66%	-3.45%	-14.63%	16.3%	16.45%
EBIT ¹	-0.194	0.835	2.654	0.086	2.472	-3.285	-0.352	1.279	3.652	-1.448	-0.699	2.072	1.285	2.428	2.031	2.268	4.049	3.255	5.757	2.527	4.03	2.314	4.553	8.148	7.866	5.15	7.709	10.66
Change	-	530.41%	217.84%	-96.76%	2,774.42%	-232.89%	89.28%	463.35%	185.54%	-139.65%	51.73%	396.42%	-37.98%	88.95%	-16.35%	11.67%	78.53%	-19.61%	76.87%	-56.11%	59.5%	-42.59%	96.76%	78.96%	-3.46%	-34.53%	49.69%	38.32%
Charge d'intérêts ¹	-3.578	-3.489	-3.439	-3.488	-3.746	-4.368	-4.288	-5.457	-5.739	-5.653	-5.366	-5.873	-5.404	-5.452	-5.194	-5.657	-5.666	-5.85	-5.769	-5.72	-5.767	-5.733	-5.45	-5.35	-5.1	-5.1	-5.7	-5.7
Earnings before Tax (EBT) ¹	-3.844	-4.693	-3.863	-7.935	-4.707	-14.56	-9.155	-15.14	-7.015	-22.36	-14.3	-4.559	-3.839	-22.73	-7.814	-9.509	-7.843	-14.55	-8.329	-4.498	-4.913	-5.357	-2.897	0.798	0.766	-1.95	2.009	4.963
Change	-	-22.09%	17.69%	-105.41%	40.68%	-209.41%	37.14%	-65.43%	53.68%	-218.69%	36.03%	68.12%	15.79%	-492.19%	65.63%	-21.69%	17.52%	-85.57%	42.77%	46%	-9.23%	-9.04%	45.92%	127.55%	-4.01%	-354.57%	203.03%	147.04%
Net income ¹	-5.691	0.456	-5.84	-8.567	-2.215	-12.01	-10.18	-14.38	-5.057	-20.54	-12.54	-2.203	-2.557	-20.98	-6.685	-8.102	-6.679	-12.54	-6.828	-2.267	-4.15	-3.4	-	2.9	3.5	0.8	-	-
Change	-	108.01%	-1,380.7%	-46.7%	74.14%	-442.39%	15.31%	-41.3%	64.83%	-306.19%	38.97%	82.43%	-16.07%	-720.34%	68.13%	-21.2%	17.56%	-87.72%	45.54%	66.8%	-83.06%	18.07%	-	-	20.69%	-77.14%	-	-
Announcement Date	11/4/21	3/10/22	5/5/22	8/4/22	11/1/22	3/9/23	5/4/23	8/3/23	11/6/23	3/11/24	5/6/24	8/7/24	10/30/24	3/5/25	5/7/25	8/6/25	10/29/25	3/4/26	5/6/26	8/5/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: NN, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	131	148	-	-	-
Change	-	-	-	-	12.98%	-	-	-
Announcement Date	3/10/22	3/9/23	3/11/24	3/5/25	3/4/26	-	-	-

Estimates

Cash Flow Forecast: NN, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	18.22	17.95	20.5	18.31	12.92	27.4	39	20
Change	-	-1.48%	14.17%	-10.65%	-29.46%	112.09%	42.34%	-48.72%
Free Cash Flow (FCF) ¹	-2.635	-10.24	8.848	2.952	-3.978	1	11.7	39.9
Change	-	-288.43%	186.45%	-66.64%	-234.76%	125.14%	1,070%	241.03%
Announcement Date	3/10/22	3/9/23	3/11/24	3/5/25	3/4/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: NN, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	10.91%	8.8%	8.81%	10.41%	11.61%	12.75%	13.07%	13.73%
EBIT Margin (%)	-	2.12%	0.39%	0.64%	1.1%	3.37%	4.28%	4.96%	7.06%
EBT Margin (%)	-	-4.7%	-6.23%	-10.97%	-9.79%	-9.41%	-4.82%	-0.63%	1.87%
Net margin (%)	-	-2.77%	-5.23%	-10.25%	-8.24%	-8.05%	-4.48%	1.37%	2.92%
FCF margin (%)	-	-0.55%	-2.05%	1.81%	0.64%	-0.94%	0.21%	2.26%	7.14%
FCF / Net Income (%)	-	19.92%	39.22%	-17.64%	-7.71%	11.7%	-4.65%	164.79%	244.79%
Profitability
ROA	-0.8%	-0.93%	-2.14%	-2.58%	-2.77%	-2.52%	-	-	-
ROE	-34.51%	-4.47%	-9.66%	-21.19%	-19.5%	-21.15%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	2.7x	3.02x	-	-	-
Debt / Free cash flow	-	-	-	-	44.21x	-37.25x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	3.82%	3.6%	4.19%	3.94%	3.06%	5.72%	7.53%	3.58%
CAPEX / EBITDA (%)	-	34.96%	40.91%	47.53%	37.89%	26.36%	44.83%	57.59%	26.08%
CAPEX / FCF (%)	-	-691.5%	-175.4%	231.65%	620.39%	-324.76%	2,740%	333.33%	50.13%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	1.532	0.6773	-	-	-
Change	-	-	-	-	-	-55.78%	-	-	-
EPS ¹	-	-0.79	-0.83	-1.35	-1.11	-1.07	-0.42	0.07	0.16
Change	-	-	-5.06%	-62.65%	17.78%	3.6%	60.75%	116.67%	128.57%
Nbr of stocks (in thousands)	-	43,034	43,869	47,353	49,946	50,196	93,744	93,744	93,744
Announcement Date	-	3/10/22	3/9/23	3/11/24	3/5/25	3/4/26	-	-	-