Industrials • Industrial Machinery/Components
$3.96 ▲ +0.16
(+4.21%)
MKT CAP: $371.2M • VOL: 3.99M
52W L $1 52W H $5
NNBR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $422.2M | $464.3M | $489.3M |
| YoY Revenue Growth % | -9.1% | -5.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$18.9M | -$27.5M | -$21.8M |
| Operating Margin % | -4.5% | -5.9% | -4.5% |
| Net Income (GAAP) | $34.0M | $38.3M | $50.1M |
| EBITDA (Normalized) | -$8.6M | -$12.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.7M | $11.1M | $29.3M |
| Capital Expenditures (CapEx) | $12.9M | $18.3M | — |
| Free Cash Flow (FCF) | -$7.2M | -$7.2M | $29.3M |
| FCF Margin % | -1.7% | -1.6% | 6.0% |
| Return on Invested Capital (ROIC %) | -8.5% | -10.9% | — |
| Cash & Short-Term Equivalents | $11.4M | $18.1M | — |
| Total Debt (Short + Long Term) | $153.8M | $143.6M | — |
| Total Stockholders' Equity | $34.0M | $74.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NNBR.