How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Sell
44
NNBR Quote, Financials, Valuation and Earnings
Last price:
$2.22
Seasonality move
:
12.11%
Day range:
$2.02 - $2.23
52-week range:
$1.58 - $4.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
1.52x
Volume:
171.1K
Avg. volume:
209.4K
1-year change:
-42.33%
Market cap:
$102.4M
Revenue:
$464.3M
EPS (TTM):
-$0.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $427.5M | $477.6M | $498.7M | $489.3M | $464.3M | |
| Revenue Growth (YoY) | -12.66% | 11.71% | 4.43% | -1.9% | -5.11% | |
| Cost of Revenues | $343.6M | $390M | $421.1M | $419.2M | $394.8M | |
| Gross Profit | $83.9M | $87.6M | $77.6M | $70.1M | $69.5M | |
| Gross Profit Margin | 19.63% | 18.34% | 15.57% | 14.33% | 14.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.1M | $51.5M | $49.6M | $47.4M | $49.5M | |
| Other Inc / (Exp) | -$108.7M | -$774K | $5.1M | -$8.9M | $5.3M | |
| Operating Expenses | $108.5M | $96.6M | $98.7M | $91.9M | $97M | |
| Operating Income | -$24.5M | -$9M | -$21.1M | -$21.8M | -$27.5M | |
| Net Interest Expenses | $18.9M | $12.7M | $15M | $23M | $23.1M | |
| EBT. Incl. Unusual Items | -$152.1M | -$22.4M | -$31.1M | -$53.7M | -$45.4M | |
| Earnings of Discontinued Ops. | $38.9M | $1.2M | -- | -- | -- | |
| Income Tax Expense | -$9M | -$1.8M | $1.6M | $2.3M | $2.4M | |
| Net Income to Company | -$100.6M | -$13.2M | -$26.1M | -$50.2M | -$38.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$100.6M | -$13.2M | -$26.1M | -$50.2M | -$38.3M | |
| Basic EPS (Cont. Ops) | -$2.68 | -$0.79 | -$0.83 | -$1.35 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$2.68 | -$0.79 | -$0.83 | -$1.35 | -$1.11 | |
| Weighted Average Basic Share | $42.2M | $44M | $44.7M | $46.7M | $48.7M | |
| Weighted Average Diluted Share | $42.2M | $44M | $44.7M | $46.7M | $48.7M | |
| EBITDA | -$87.5M | $36.4M | $31.2M | $13.5M | $20.7M | |
| EBIT | -$133.2M | -$9.8M | -$16M | -$32.7M | -$24.6M | |
| Revenue (Reported) | $427.5M | $477.6M | $498.7M | $489.3M | $464.3M | |
| Operating Income (Reported) | -$24.5M | -$9M | -$21.1M | -$21.8M | -$27.5M | |
| Operating Income (Adjusted) | -$133.2M | -$9.8M | -$16M | -$32.7M | -$24.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $126.8M | $128.1M | $127.1M | $121.2M | $105.7M | |
| Revenue Growth (YoY) | 9.11% | 1% | -0.76% | -4.64% | -12.8% | |
| Cost of Revenues | $99.7M | $104.6M | $108.4M | $101.1M | $91.6M | |
| Gross Profit | $27.1M | $23.5M | $18.7M | $20.1M | $14M | |
| Gross Profit Margin | 21.38% | 18.34% | 14.69% | 16.59% | 13.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $13.5M | $13.2M | $13.3M | $11.2M | |
| Other Inc / (Exp) | -$6M | $3M | $2.7M | -$3.7M | $2.2M | |
| Operating Expenses | $26.1M | $26.9M | $25.7M | $24.9M | $18.8M | |
| Operating Income | $978K | -$3.4M | -$7.1M | -$4.8M | -$4.8M | |
| Net Interest Expenses | $2M | $3.4M | $4.8M | $5.8M | $5.2M | |
| EBT. Incl. Unusual Items | -$7.1M | -$3.9M | -$9.2M | -$14.3M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$756K | $1.5M | $1.3M | $506K | $1.3M | |
| Net Income to Company | -$4.9M | -$3.3M | -$10.2M | -$12.5M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$3.3M | -$10.2M | -$12.5M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.13 | -$0.29 | -$0.34 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.13 | -$0.29 | -$0.34 | -$0.23 | |
| Weighted Average Basic Share | $42.7M | $44.6M | $45.3M | $47.7M | $49.1M | |
| Weighted Average Diluted Share | $42.7M | $44.6M | $45.3M | $47.7M | $49.1M | |
| EBITDA | $6.1M | $10.6M | $6.8M | $3.5M | $5.4M | |
| EBIT | -$5.4M | -$800K | -$4.8M | -$9M | -$3.3M | |
| Revenue (Reported) | $126.8M | $128.1M | $127.1M | $121.2M | $105.7M | |
| Operating Income (Reported) | $978K | -$3.4M | -$7.1M | -$4.8M | -$4.8M | |
| Operating Income (Adjusted) | -$5.4M | -$800K | -$4.8M | -$9M | -$3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $438.1M | $478.8M | $497.8M | $483.4M | $448.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $348.8M | $394.9M | $424.9M | $411.8M | $385.4M | |
| Gross Profit | $89.3M | $84M | $72.8M | $71.5M | $63.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.5M | $50.4M | $49.3M | $47.6M | $47.3M | |
| Other Inc / (Exp) | -$18.8M | $8.2M | $4.8M | -$15.3M | $11.1M | |
| Operating Expenses | $102M | $97.4M | $97.6M | $91.1M | $91M | |
| Operating Income | -$12.6M | -$13.4M | -$24.7M | -$19.5M | -$27.6M | |
| Net Interest Expenses | $18.5M | $14M | $16.4M | $24M | $22.5M | |
| EBT. Incl. Unusual Items | -$50M | -$19.2M | -$36.4M | -$58.8M | -$38.9M | |
| Earnings of Discontinued Ops. | $179M | -- | -- | -- | -- | |
| Income Tax Expense | -$8.3M | $531K | $1.4M | $1.5M | $3.2M | |
| Net Income to Company | $142.7M | -$11.6M | -$33M | -$52.5M | -$32.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $142.7M | -$11.6M | -$33M | -$52.5M | -$32.4M | |
| Basic EPS (Cont. Ops) | $2.81 | -$0.47 | -$0.98 | -$1.40 | -$0.99 | |
| Diluted EPS (Cont. Ops) | $2.81 | -$0.47 | -$0.98 | -$1.40 | -$0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.4M | $40.9M | $27.3M | $10.2M | $22.6M | |
| EBIT | -$31.4M | -$5.1M | -$20M | -$36.9M | -$18.9M | |
| Revenue (Reported) | $438.1M | $478.8M | $497.8M | $483.4M | $448.8M | |
| Operating Income (Reported) | -$12.6M | -$13.4M | -$24.7M | -$19.5M | -$27.6M | |
| Operating Income (Adjusted) | -$31.4M | -$5.1M | -$20M | -$36.9M | -$18.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $126.8M | $128.1M | $127.1M | $121.2M | $105.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.7M | $104.6M | $108.4M | $101.1M | $91.6M | |
| Gross Profit | $27.1M | $23.5M | $18.7M | $20.1M | $14M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $13.5M | $13.2M | $13.3M | $11.2M | |
| Other Inc / (Exp) | -$6M | $3M | $2.7M | -$3.7M | $2.2M | |
| Operating Expenses | $26.1M | $26.9M | $25.7M | $24.9M | $18.8M | |
| Operating Income | $978K | -$3.4M | -$7.1M | -$4.8M | -$4.8M | |
| Net Interest Expenses | $2M | $3.4M | $4.8M | $5.8M | $5.2M | |
| EBT. Incl. Unusual Items | -$7.1M | -$3.9M | -$9.2M | -$14.3M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$756K | $1.5M | $1.3M | $506K | $1.3M | |
| Net Income to Company | -$4.9M | -$3.3M | -$10.2M | -$12.5M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$3.3M | -$10.2M | -$12.5M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.13 | -$0.29 | -$0.34 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.13 | -$0.29 | -$0.34 | -$0.23 | |
| Weighted Average Basic Share | $42.7M | $44.6M | $45.3M | $47.7M | $49.1M | |
| Weighted Average Diluted Share | $42.7M | $44.6M | $45.3M | $47.7M | $49.1M | |
| EBITDA | $6.1M | $10.6M | $6.8M | $3.5M | $5.4M | |
| EBIT | -$5.4M | -$800K | -$4.8M | -$9M | -$3.3M | |
| Revenue (Reported) | $126.8M | $128.1M | $127.1M | $121.2M | $105.7M | |
| Operating Income (Reported) | $978K | -$3.4M | -$7.1M | -$4.8M | -$4.8M | |
| Operating Income (Adjusted) | -$5.4M | -$800K | -$4.8M | -$9M | -$3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.1M | $28.7M | $12.8M | $21.9M | $18.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.6M | $71.4M | $74.1M | $65.5M | $61.5M | |
| Inventory | $62.5M | $75M | $80.7M | $71.6M | $61.9M | |
| Prepaid Expenses | -- | $2.2M | $2.8M | $2.5M | $2.9M | |
| Other Current Assets | $11.1M | $7.2M | $9.1M | $9.2M | $10.5M | |
| Total Current Assets | $215.2M | $196.3M | $191.7M | $182.6M | $167.6M | |
| Property Plant And Equipment | $274M | $255.5M | $244.4M | $229.2M | $201.4M | |
| Long-Term Investments | $27M | $34M | $31.8M | $32.7M | $35M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $103.1M | $88.7M | $72.9M | $58.7M | $44.4M | |
| Other Long-Term Assets | $5.7M | $4.2M | $5.3M | $7M | $7.3M | |
| Total Assets | $625M | $579.1M | $546.1M | $510.9M | $456.9M | |
| Accounts Payable | $37.4M | $36.7M | $45.9M | $45.5M | $38.9M | |
| Accrued Expenses | $21.3M | $17.7M | $11.7M | $15.5M | $19.9M | |
| Current Portion Of Long-Term Debt | $4.9M | $3.1M | $3.3M | $3.9M | $5M | |
| Current Portion Of Capital Lease Obligations | $4.8M | $5.7M | $5.3M | $5.7M | $6M | |
| Other Current Liabilities | $31.3M | $8.7M | $11.7M | $10.5M | $13.4M | |
| Total Current Liabilities | $103.2M | $74M | $78.8M | $81.6M | $83.9M | |
| Long-Term Debt | $79M | $151.1M | $149.4M | $149.4M | $143.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $370.8M | $354.9M | $359.9M | $385.9M | $382.4M | |
| Common Stock | $427K | $430K | $439K | $473K | $499K | |
| Other Common Equity Adj | -$33.7M | -$31.9M | -$37.1M | -$37.8M | -$48.2M | |
| Common Equity | $254.2M | $224.2M | $186.3M | $125M | $74.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $254.2M | $224.2M | $186.3M | $125M | $74.5M | |
| Total Liabilities and Equity | $625M | $579.1M | $546.1M | $510.9M | $456.9M | |
| Cash and Short Terms | $48.1M | $28.7M | $12.8M | $21.9M | $18.1M | |
| Total Debt | $83.9M | $154.1M | $152.7M | $153.3M | $148.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43M | $20.6M | $10.5M | $20.6M | $11.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.5M | $89.4M | $80M | $71.9M | $67.8M | |
| Inventory | $67.5M | $81.2M | $81.8M | $72.7M | $62.9M | |
| Prepaid Expenses | -- | -- | $7.1M | $6M | $5.6M | |
| Other Current Assets | $12.4M | $15M | $9M | $10.4M | $12.3M | |
| Total Current Assets | $222.5M | $217.3M | $200.5M | $193.5M | $173M | |
| Property Plant And Equipment | $267.6M | $255.1M | $240.8M | $221.8M | $200.3M | |
| Long-Term Investments | $28.2M | $32.2M | $32.2M | $34.4M | $37.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $99.5M | $85.1M | $69.3M | $55.3M | $41M | |
| Other Long-Term Assets | $4.5M | $5.9M | $4.3M | $7.1M | $7.4M | |
| Total Assets | $622.3M | $595.8M | $547.3M | $512.8M | $460.7M | |
| Accounts Payable | $43.2M | $48.9M | $50M | $50.8M | $45.9M | |
| Accrued Expenses | $24.6M | $20.7M | $14.3M | $16.9M | $17.7M | |
| Current Portion Of Long-Term Debt | $4.8M | $3.1M | $6.3M | $7M | $3.7M | |
| Current Portion Of Capital Lease Obligations | $5M | $5M | $5M | $5.2M | $5.6M | |
| Other Current Liabilities | $17M | $13.5M | $15.3M | $14.5M | $16.7M | |
| Total Current Liabilities | $98.1M | $91.8M | $91.3M | $94.8M | $90.1M | |
| Long-Term Debt | $151.6M | $150.4M | $146.2M | $151.5M | $147.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $387.6M | $316.5M | $372.8M | $396.7M | $393.4M | |
| Common Stock | $430K | $56.8M | $438K | $495K | $505K | |
| Other Common Equity Adj | -$34.2M | -$28.1M | -$36M | -$40.6M | -$45M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$60.5M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $234.8M | $279.4M | $174.5M | $116.1M | $67.3M | |
| Total Liabilities and Equity | $622.3M | $595.8M | $547.3M | $512.8M | $460.7M | |
| Cash and Short Terms | $43M | $20.6M | $10.5M | $20.6M | $11.7M | |
| Total Debt | $156.4M | $153.5M | $152.5M | $158.5M | $151.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.6M | -$13.2M | -$26.1M | -$50.2M | -$38.3M | |
| Depreciation & Amoritzation | $45.7M | $46.2M | $47.2M | $46.1M | $45.3M | |
| Stock-Based Compensation | $4.2M | $3.2M | $4.4M | $2.8M | $3.1M | |
| Change in Accounts Receivable | $10.8M | $13.7M | -$4.9M | $9.1M | -$2.8M | |
| Change in Inventories | $5.1M | -$13M | -$6.7M | $10M | $4.2M | |
| Cash From Operations | $15.5M | $15.6M | $7.7M | $29.3M | $11.1M | |
| Capital Expenditures | $23.8M | $18.2M | $18M | $20.5M | $18.3M | |
| Cash Acquisitions | $743.2M | -$3.9M | -- | -- | $17M | |
| Cash From Investing | $719.3M | -$36.1M | -$17.5M | -$17.6M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $66.2M | $171M | $46M | $64.6M | $88.6M | |
| Long-Term Debt Repaid | -$777.3M | -$93.7M | -$48M | -$65.4M | -$96M | |
| Repurchase of Common Stock | -- | -$122.4M | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$12.5M | -$3.2M | -$2.1M | -$5.8M | |
| Cash From Financing | -$714.9M | $2.6M | -$5.2M | -$2.9M | -$13.2M | |
| Beginning Cash (CF) | $31.7M | $48.1M | $28.7M | $12.8M | $21.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | -$18M | -$15M | $8.9M | -$3.2M | |
| Ending Cash (CF) | $48.1M | $28.7M | $12.8M | $21.9M | $18.1M | |
| Levered Free Cash Flow | -$8.2M | -$2.6M | -$10.2M | $8.8M | -$7.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$3.3M | -$10.2M | -$12.5M | -$6.7M | |
| Depreciation & Amoritzation | $11.6M | $11.4M | $11.5M | $12.5M | $8.8M | |
| Stock-Based Compensation | $886K | $949K | $381K | $846K | $839K | |
| Change in Accounts Receivable | -$6.7M | -$17.6M | -$5.5M | -$6.9M | -$5.4M | |
| Change in Inventories | -$5.6M | -$5.5M | -$447K | -$1.6M | -$220K | |
| Cash From Operations | $7.9M | -$5.2M | $226K | $712K | -$3.3M | |
| Capital Expenditures | $5.5M | $4.3M | $5M | $5.5M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.9M | -$4.2M | -$4M | -$5.4M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $8M | $19.9M | $34.8M | $11M | |
| Long-Term Debt Repaid | -$71.8M | -$8.7M | -$17.8M | -$29.8M | -$9.1M | |
| Repurchase of Common Stock | -$122.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | -$787K | -$840K | -$1.4M | -$1.3M | |
| Cash From Financing | $9.6M | -$1.5M | $1.3M | $3.6M | $583K | |
| Beginning Cash (CF) | $48.1M | $28.7M | $12.8M | $21.9M | $18.1M | |
| Foreign Exchange Rate Adjustment | -$1.7M | $2.9M | $222K | -$213K | $103K | |
| Additions / Reductions | -$3.4M | -$11M | -$2.5M | -$1.1M | -$6.5M | |
| Ending Cash (CF) | $43M | $20.6M | $10.5M | $20.6M | $11.7M | |
| Levered Free Cash Flow | $2.4M | -$9.5M | -$4.8M | -$4.7M | -$7.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.7M | -$11.6M | -$33M | -$52.5M | -$32.4M | |
| Depreciation & Amoritzation | $45.9M | $46.1M | $47.3M | $47.2M | $41.5M | |
| Stock-Based Compensation | $3.8M | $3.3M | $3.8M | $3.3M | $3.1M | |
| Change in Accounts Receivable | $2.4M | $2.7M | $7.2M | $7.7M | -$1.4M | |
| Change in Inventories | $2M | -$12.9M | -$1.6M | $8.9M | $5.5M | |
| Cash From Operations | $13.2M | $2.5M | $13.2M | $29.8M | $7M | |
| Capital Expenditures | $18M | $17M | $18.7M | $21M | $16.8M | |
| Cash Acquisitions | $743.2M | -$3.9M | -- | -- | $17M | |
| Cash From Investing | $709.6M | -$19.5M | -$17.2M | -$19M | $624K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $156.2M | $29M | $57.9M | $79.5M | $64.8M | |
| Long-Term Debt Repaid | -$844.1M | -$30.6M | -$57.1M | -$77.4M | -$75.3M | |
| Repurchase of Common Stock | -$122.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$10.7M | -$5.3M | -$3.3M | -$2.7M | -$5.7M | |
| Cash From Financing | -$759.1M | -$8.6M | -$2.4M | -$564K | -$16.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.3M | -$25.6M | -$6.5M | $10.3M | -$8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.8M | -$14.5M | -$5.5M | $8.9M | -$9.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$3.3M | -$10.2M | -$12.5M | -$6.7M | |
| Depreciation & Amoritzation | $11.6M | $11.4M | $11.5M | $12.5M | $8.8M | |
| Stock-Based Compensation | $886K | $949K | $381K | $846K | $839K | |
| Change in Accounts Receivable | -$6.7M | -$17.6M | -$5.5M | -$6.9M | -$5.4M | |
| Change in Inventories | -$5.6M | -$5.5M | -$447K | -$1.6M | -$220K | |
| Cash From Operations | $7.9M | -$5.2M | $226K | $712K | -$3.3M | |
| Capital Expenditures | $5.5M | $4.3M | $5M | $5.5M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.9M | -$4.2M | -$4M | -$5.4M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $8M | $19.9M | $34.8M | $11M | |
| Long-Term Debt Repaid | -$71.8M | -$8.7M | -$17.8M | -$29.8M | -$9.1M | |
| Repurchase of Common Stock | -$122.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | -$787K | -$840K | -$1.4M | -$1.3M | |
| Cash From Financing | $9.6M | -$1.5M | $1.3M | $3.6M | $583K | |
| Beginning Cash (CF) | $48.1M | $28.7M | $12.8M | $21.9M | $18.1M | |
| Foreign Exchange Rate Adjustment | -$1.7M | $2.9M | $222K | -$213K | $103K | |
| Additions / Reductions | -$3.4M | -$11M | -$2.5M | -$1.1M | -$6.5M | |
| Ending Cash (CF) | $43M | $20.6M | $10.5M | $20.6M | $11.7M | |
| Levered Free Cash Flow | $2.4M | -$9.5M | -$4.8M | -$4.7M | -$7.3M | |
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Financial Ratios
NNBR
Sector
P/E ratio
--
17.68x
PEG ratio
-1.28x
0.27x
P/B ratio
1.52x
1.71x
Price / LTM sales
0.22x
0.91x
Growth Metrics
NNBR
Sector
Revenue growth
-12.8%
2.21%
Earnings growth
--
4.31%
Revenue (5-year growth)
-1.05%
4.4%
Earnings forecast
-$0.04
$0.29
Profitability
NNBR
Sector
Profitability FY 2024
$69.5M
$406.4M
Return on invested capital
-11.51%
5.57%
Return on assets
-6.72%
3.57%
Return on equity
-25.03%
8.69%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
NNBR
Sector
Total cash
$11.7M
$165.5M
Short term investments
--
$35.8M
Total assets
$456.9M
$1.9B
Long term debt
$151.3M
$281.1M
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