Financial Statements — NNBR
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 16.45 | 8.47 | 12.22 | 9.54 | 11.74 | 12.45 | 13.75 | 20.61 | 21.79 | 14.34 | 10.55 | 12.55 | 15.19 | 20.63 | 24.61 | 31.54 | 43.03 |
| Accounts Receivable | 72.09 | 71.98 | 63.04 | 69.83 | 67.75 | 64.45 | 68.83 | 71.86 | 73.23 | 79.30 | 80.00 | 83.50 | 82.62 | 89.40 | 83.99 | 82.18 | 90.55 |
| Inventory | 69.36 | 68.18 | 63.49 | 62.79 | 62.93 | 69.60 | 68.29 | 72.72 | 70.92 | 77.39 | 81.78 | 84.17 | 84.73 | 81.24 | 75.32 | 74.77 | 67.53 |
| Total Current Assets | 174.35 | 180.09 | 169.94 | 171.98 | 172.97 | 173.90 | 185.34 | 193.54 | 193.26 | 197.42 | 200.51 | 204.09 | 206.73 | 217.31 | 207.50 | 214.69 | 222.50 |
| Property, Plant & Equipment | 160.73 | 158.37 | 161.89 | 164.25 | 162.04 | 172.95 | 171.59 | 179.65 | 185.71 | 192.24 | 194.51 | 195.08 | 202.24 | 208.29 | 212.47 | 219.81 | 218.06 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 23.98 | 27.38 | 34.19 | 37.60 | 41.01 | 47.82 | 51.22 | 55.27 | 62.20 | 65.77 | 69.33 | 77.96 | 81.55 | 85.13 | 92.31 | 95.89 | 99.48 |
| Total Non-current Assets* | 274.27 | 273.33 | 281.02 | 288.78 | 287.75 | 309.19 | 311.89 | 319.29 | 327.44 | 341.00 | 346.77 | 353.52 | 366.43 | 378.54 | 387.21 | 398.90 | 399.82 |
| Total Assets | 448.62 | 453.43 | 450.96 | 460.76 | 460.72 | 483.10 | 497.23 | 512.82 | 520.70 | 538.41 | 547.27 | 557.62 | 573.16 | 595.85 | 594.71 | 613.58 | 622.32 |
| Accounts Payable | 56.41 | 51.88 | 46.73 | 45.79 | 45.88 | 44.98 | 45.47 | 50.79 | 49.35 | 51.42 | 49.98 | 45.11 | 47.86 | 48.91 | 44.03 | 46.83 | 43.23 |
| Total Current Liabilities | 97.63 | 96.52 | 90.91 | 89.15 | 90.10 | 88.57 | 90.90 | 94.79 | 88.52 | 91.02 | 91.34 | 78.57 | 84.44 | 91.83 | 85.07 | 92.20 | 98.07 |
| Long-term Debt | 163.23 | 166.85 | 149.38 | 154.05 | 147.60 | 135.55 | 150.69 | 151.53 | 151.75 | 154.97 | 153.03 | 162.19 | 159.43 | 158.80 | 160.65 | 161.80 | 162.55 |
| Total Non-current Liabilities* | 207.65 | 212.95 | 203.13 | 209.55 | 205.37 | 198.66 | 212.59 | 220.42 | 214.16 | 222.00 | 213.72 | 222.50 | 223.39 | 224.64 | 233.42 | 239.96 | 242.63 |
| Total Liabilities | 305.28 | 309.48 | 294.04 | 298.70 | 295.48 | 287.24 | 303.49 | 315.21 | 302.68 | 313.02 | 305.06 | 301.06 | 307.83 | 316.48 | 318.49 | 332.16 | 340.70 |
| Retained Earnings | (376.72) | (374.45) | (355.09) | (348.41) | (340.31) | (312.64) | (310.09) | (307.88) | (274.81) | (269.75) | (255.37) | (233.18) | (230.97) | (222.40) | (219.56) | (216.18) | (210.79) |
| Total Stockholder Equity | 21.21 | 26.10 | 49.57 | 59.54 | 67.34 | 106.57 | 108.44 | 116.14 | 143.73 | 154.44 | 174.46 | 194.77 | 206.32 | 223.03 | 224.83 | 232.36 | 234.76 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 128.74 | 118.45 | 104.72 | 103.88 | 107.92 | 105.69 | 106.51 | 113.59 | 122.99 | 121.20 | 112.53 | 124.44 | 125.21 | 127.09 | 118.01 | 127.30 | 125.36 | 128.07 | 110.38 | 117.24 |
| Selling, General & Admin | 12.57 | 13.29 | 11.85 | 11.06 | 12.10 | 11.17 | 12.37 | 10.26 | 13.51 | 13.35 | 11.60 | 11.69 | 10.98 | 13.17 | 11.18 | 10.21 | 14.79 | 13.45 | 11.15 | 12.18 |
| Operating Income | 1.00 | (2.06) | (10.41) | (2.25) | (1.46) | (4.79) | (16.87) | (3.75) | (2.15) | (4.78) | (7.94) | (2.74) | (4.05) | (7.07) | (11.04) | (2.12) | (4.51) | (3.42) | (3.78) | (4.61) |
| Interest Expense | 5.72 | 5.77 | 5.85 | 5.67 | 5.66 | 5.19 | 5.45 | 5.40 | 5.87 | 5.37 | 5.65 | 5.74 | 5.46 | 4.29 | 4.37 | 3.75 | 3.49 | 3.44 | 3.49 | 3.58 |
| Pretax Income | (4.50) | (8.33) | (14.55) | (7.84) | (9.51) | (7.81) | (22.73) | (3.84) | (4.56) | (14.30) | (22.36) | (7.01) | (15.14) | (9.15) | (14.56) | (4.71) | (7.93) | (3.86) | (4.69) | (3.84) |
| Tax Provision | 0.19 | 0.72 | 0.25 | 0.82 | 0.77 | 1.31 | 1.22 | 0.90 | (0.21) | 0.51 | 0.90 | (0.24) | 0.33 | 1.30 | 0.11 | (1.07) | 1.05 | 1.53 | (1.14) | 0.38 |
| Net Income | (2.27) | (6.83) | (12.54) | (6.68) | (8.10) | (6.68) | (20.98) | (2.56) | (2.20) | (12.54) | (20.54) | (5.06) | (14.38) | (10.18) | -- | (2.21) | (8.57) | (3.30) | -- | (3.38) |
| Basic EPS | (0.13) | (0.25) | (0.35) | (0.23) | (0.26) | (0.23) | (0.52) | (0.13) | (0.12) | (0.34) | (0.50) | (0.18) | (0.38) | (0.29) | (0.34) | (0.11) | (0.25) | (0.13) | (0.03) | (0.13) |
| Diluted EPS | (0.13) | (0.25) | (0.35) | (0.23) | (0.26) | (0.23) | (0.52) | (0.13) | (0.12) | (0.34) | (0.50) | (0.18) | (0.38) | (0.29) | (0.34) | (0.11) | (0.25) | (0.13) | (0.03) | (0.13) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 20.42 | (8.62) | (1.45) | 11.17 | (0.70) | (3.34) | 6.68 | 4.96 | (1.28) | 0.71 | 5.45 | 15.25 | 8.42 | 0.23 | 10.39 | (0.13) | 2.68 | (5.22) | 9.90 | (0.21) |
| Capital Expenditures | 5.23 | 3.30 | 1.86 | 3.43 | 3.72 | 3.91 | 2.96 | 6.30 | 3.59 | 5.46 | 4.20 | 4.10 | 7.20 | 5.00 | 3.94 | 4.31 | 5.44 | 4.26 | 3.67 | 3.54 |
| Free Cash Flow* | 15.19 | (11.92) | (3.31) | 7.74 | (4.42) | (7.25) | 3.72 | (1.34) | (4.87) | (4.75) | 1.25 | 11.15 | 1.22 | (4.77) | 6.45 | (4.43) | (2.76) | (9.48) | 6.23 | (3.75) |
| Investing Cash Flow | (5.21) | (3.20) | (1.81) | (2.04) | (3.45) | (3.73) | (2.92) | 10.73 | (3.45) | (5.36) | (4.18) | (4.00) | (5.46) | (3.96) | (3.94) | (4.27) | (5.05) | (4.23) | (3.42) | (2.44) |
| Financing Cash Flow | (7.36) | 7.96 | 2.83 | (6.84) | 0.98 | 0.58 | 2.39 | (17.20) | (2.00) | 3.57 | (1.68) | (3.46) | 1.01 | 1.25 | (6.63) | 2.45 | 0.51 | (1.52) | (1.96) | (2.41) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
