Page 121 - NobleCon20-Book-Project

NN, Inc.

SELECTED FINANCIAL ITEMS NNBR

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 112.53 121.20 122.99 113.59 470.31
Gross Profit 14.01 20.11 21.74 16.46 72.31
Gross Margin 12% 17% 18% 14% 15%
EBIT (8.14) (4.78) (2.15) (3.75) (18.82)
EBIT Margin -7% -4% -2% -3% -4%
Net Income to Common Shareholders (20.54) (12.54) (2.20) (2.56) (37.84)
Net Margin -18% -10% -2% -2% -8%

Balance Sheet Key Items
Total Assets 510.89 512.82 497.23 483.10 483.10
Cash & Short Term Investments 21.90 20.61 13.75 12.45 12.45
% of Assets 4% 4% 3% 3% 3%
Current Assets -Total 182.55 193.54 185.34 173.90 173.90
% of Assets 36% 38% 37% 36% 36%
Total Liabilities 291.53 304.26 298.48 280.43 280.43
% of Assets 57% 59% 60% 58% 58%
Current Liabilities - Total 81.62 94.79 90.90 88.57 88.57
% of Assets 16% 18% 18% 18% 18%
Long Term Debt 149.37 130.46 126.29 111.39 111.39
% of Assets 29% 25% 25% 23% 23%
Total Equity 219.36 208.56 198.76 202.67 202.67
% of Assets 43% 41% 40% 42% 42%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 5.45 0.71 (1.28) 4.96 9.84
Net Cash Flow - Investing (4.18) (5.36) (3.45) 10.73 (2.27)
Net Cash Flow - Financing (1.68) 3.57 (2.00) (17.20) (17.31)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference