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Market Closed -
Nasdaq
16:00:00 2026-09-02 EDT
|
5-day change | 1st Jan Change | ||
| 3.400 USD | +2.10% |
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-3.68% | +165.62% |
| 08-06 | NN, Inc., Q2 2026 Earnings Call, Aug 06, 2026 | |
| 08-05 | NN, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: 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 | 470.9 | 507.6 | 546.8 |
| Change | - | 4.43% | -1.9% | -5.11% | -9.06% | 11.53% | 7.79% | 7.73% |
| EBITDA 1 | 52.11 | 43.89 | 43.12 | 48.34 | 49.02 | 58.69 | 64.63 | 74.05 |
| Change | - | -15.79% | -1.74% | 12.1% | 1.4% | 19.74% | 10.11% | 14.58% |
| EBIT 1 | 10.15 | 1.927 | 3.131 | 5.086 | 14.25 | 17.6 | 22.69 | 36.8 |
| Change | - | -81.01% | 62.48% | 62.44% | 180.12% | 23.52% | 28.94% | 62.19% |
| 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 | -25.55 | -7.207 | 7.8 |
| Change | - | -38.44% | -72.75% | 15.35% | 12.57% | 35.68% | 71.79% | 208.24% |
| Net income 1 | -13.22 | -26.1 | -50.15 | -38.27 | -34 | -17.2 | - | - |
| Change | - | -97.34% | -92.16% | 23.68% | 11.15% | 49.43% | - | - |
| Announcement Date | 3/10/22 | 3/9/23 | 3/11/24 | 3/5/25 | 3/4/26 | - | - | - |
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 | - | - | - |
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 | 22.4 | 25 | 20 |
| Change | - | -1.48% | 14.17% | -10.65% | -29.46% | 73.39% | 11.61% | -20% |
| Free Cash Flow (FCF) 1 | -2.635 | -10.24 | 8.848 | 2.952 | -3.978 | 3.7 | 22.7 | 37.7 |
| Change | - | -288.43% | 186.45% | -66.64% | -234.76% | 193.01% | 513.51% | 66.08% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/11/24 | 3/5/25 | 3/4/26 | - | - | - |
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% | 12.46% | 12.73% | 13.54% |
| EBIT Margin (%) | - | 2.12% | 0.39% | 0.64% | 1.1% | 3.37% | 3.74% | 4.47% | 6.73% |
| EBT Margin (%) | - | -4.7% | -6.23% | -10.97% | -9.79% | -9.41% | -5.43% | -1.42% | 1.43% |
| Net margin (%) | - | -2.77% | -5.23% | -10.25% | -8.24% | -8.05% | -3.65% | - | - |
| FCF margin (%) | - | -0.55% | -2.05% | 1.81% | 0.64% | -0.94% | 0.79% | 4.47% | 6.89% |
| FCF / Net Income (%) | - | 19.92% | 39.22% | -17.64% | -7.71% | 11.7% | -21.52% | - | - |
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% | 4.76% | 4.93% | 3.66% |
| CAPEX / EBITDA (%) | - | 34.96% | 40.91% | 47.53% | 37.89% | 26.36% | 38.17% | 38.68% | 27.01% |
| CAPEX / FCF (%) | - | -691.5% | -175.4% | 231.65% | 620.39% | -324.76% | 605.41% | 110.13% | 53.05% |
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 | -0.465 | 0.025 | 0.17 |
| Change | - | - | -5.06% | -62.65% | 17.78% | 3.6% | 56.54% | 105.38% | 580% |
| Nbr of stocks (in thousands) | - | 43,034 | 43,869 | 47,353 | 49,946 | 50,196 | 82,581 | 82,581 | 82,581 |
| Announcement Date | - | 3/10/22 | 3/9/23 | 3/11/24 | 3/5/25 | 3/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -7.31x | 136x |
| PBR | - | - |
| EV / Sales | 0.6x | 0.55x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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