Nn inc (NNBR)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

199,745

198,632

213,897

221,666

213,256

199,477

205,683

196,349

169,148

-

148,156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales (exclusive of depreciation and amortization shown separately below)

152,241

155,123

160,816

163,513

162,187

-

156,408

148,640

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

157,947

157,555

-

146,714

214,272

212,226

-77,983

154,824

164,856

163,746

153,761

125,632

106,680

102,528

90,081

93,023

96,305

93,797

80,155

86,586

98,824

104,519

96,319

101,143

115,922

111,307

90,996

92,693

Cost of sales (exclusive of depreciation and amortization shown separately below)

-

-

-

-

-

-

-

-

126,444

-

111,272

114,514

114,480

5,110

107,185

156,794

159,754

-57,588

120,195

128,708

129,317

119,880

100,441

84,285

80,283

71,848

73,020

75,751

74,517

65,616

68,426

77,848

82,969

79,091

83,575

94,657

90,299

75,066

73,423

Selling, general and administrative expense

24,824

24,312

24,043

26,743

28,125

22,285

22,480

26,641

22,177

22,482

16,985

18,004

16,641

8,238

14,201

20,993

20,712

-3,039

11,949

13,962

12,001

12,528

11,124

10,074

10,030

7,737

8,099

8,339

9,106

7,295

7,886

8,312

8,068

7,473

7,498

7,720

7,966

7,316

7,150

Acquisition related costs excluded from selling, general and administrative expense

-

-

0

0

-

61

597

3,437

1,776

-

619

0

-

-

-

-

-

-

3,948

-

-

-

5,651

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

23,184

22,876

22,621

22,924

23,425

19,330

21,259

16,258

14,281

13,400

13,384

13,051

12,571

6,500

11,737

15,136

17,348

7,272

8,610

8,597

8,494

8,321

5,864

4,084

3,877

4,022

4,110

4,294

4,531

4,440

4,357

4,389

4,457

4,392

4,298

4,291

4,035

4,189

4,842

(Gain) loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1

-4

9

0

0

8

15

23

-3

1

-676

-2

Restructuring and integration expense, net

0

0

0

0

-12

-10

-209

1,591

755

24

345

6

11

-1,533

606

4,047

2,538

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill impairment

239,699

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating (income) expense, net

-5,129

-1,885

1,255

-388

152

-6,726

733

-74

-22

-

0

270

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-209

823

667

Loss from operations

-245,332

-5,564

7,672

8,098

-317

-189,146

5,881

-292

3,693

-265

5,551

12,642

13,852

-7,382

12,985

17,302

11,874

-37,587

10,122

13,589

13,934

8,560

2,552

8,237

8,338

6,474

7,794

7,920

5,639

1,846

5,917

8,275

9,033

5,169

5,795

9,251

9,217

2,926

6,609

Interest expense

17,077

14,663

14,733

13,958

13,801

14,651

18,608

15,988

11,996

12,169

12,739

12,338

14,839

14,016

15,801

16,631

16,422

13,039

4,584

6,021

5,938

4,158

5,622

551

564

225

655

709

785

490

1,061

1,116

1,211

1,102

1,169

1,220

1,224

1,775

1,755

Loss on extinguishment of debt and write-off of debt issuance costs

0

-594

0

0

-2,699

0

-6,624

-12,938

0

-

0

-39,639

-

-

-2,589

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative payments on interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-609

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative (gain) loss on change in interest rate swap fair value

-

-

-

-

-

-

-

-

-

87

27

-101

88

-

-3,130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (income) expense, net

-1,120

-256

-98

-57

-729

541

-308

-1,887

313

892

755

-285

722

655

263

824

1,129

1,491

-593

-19

-1,400

-453

-1,557

-129

-83

-191

281

214

-579

-888

-765

1,239

-438

1,117

1,462

-155

-1,036

-1,407

1,789

Loss before benefit (provision) for income taxes and share of net income (loss) from joint venture

-263,529

-21,077

-7,159

-5,917

-17,546

-203,256

-19,659

-31,105

-7,990

-13,903

-6,406

-39,721

-177

-20,061

-8,881

1,495

-3,419

-68,308

4,945

7,549

6,596

2,551

-4,627

7,557

7,691

6,058

7,420

7,425

4,275

468

4,091

8,398

7,384

5,184

6,088

7,876

6,957

-256

6,643

Benefit (provision) for income taxes

-15,609

-4,812

-1,283

577

2,241

-681

-5,609

-5,947

-1,176

-65,341

-1,724

-12,103

-377

-7,191

-8,246

719

-720

-23,851

936

1,617

1,456

1,538

-562

2,357

2,453

1,573

2,368

2,655

1,404

-7,738

976

1,360

1,475

283

1,386

2,049

1,450

752

1,520

Income (Loss) from Equity Method Investments

-271

1,336

279

-203

269

-16,134

266

647

831

1,072

1,202

1,244

1,693

1,768

1,427

1,343

1,400

2,498

621

1,021

861

-

225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

52,510

-3,480

-26,374

1,893

-

792

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-2,507

129,441

5,236

5,518

-

3,663

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-248,191

-14,929

-5,597

-6,697

-19,518

-218,709

-13,784

-24,511

-5,983

50,003

125,961

-21,138

7,411

1,388

4,455

2,119

-1,299

-24,070

4,630

6,953

6,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification adjustment for discontinued operations

-

-

-

-

-

-

-

-

-

-

-9,243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,840

5,200

5,238

-

5,052

4,770

2,871

8,206

3,115

7,038

5,909

4,901

4,702

5,827

5,507

-1,008

5,123

Other comprehensive loss:
Change in fair value of interest rate swap, net of tax

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,244

416

-1,002

1,407

-1,419

-61

-1,564

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation gain (loss)

-14,342

7,716

-11,448

-1,434

1,321

900

-4,193

-15,781

5,465

1,107

6,411

9,511

5,105

-

-378

-5,071

6,719

-7,343

-5,332

4,065

-16,293

-7,299

-9,068

-725

-639

1,840

2,478

1,386

-1,805

2,590

3,374

-6,552

3,394

-4,190

-6,882

1,964

6,530

9,825

-8,485

Change in fair value of interest rate swap, net of tax

-11,209

-

-

-

-3,856

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: reclassification adjustment for (gains) losses included in net income, net of tax

-1,052

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax

-

-

1,181

6,962

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of interest rate swap, net of tax

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification of interest rate swap settlement to income

-

-

238

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive income (loss)

-24,499

10,082

-12,391

-8,396

-2,535

900

-4,193

-15,781

5,465

1,107

-2,832

9,511

5,105

-11,641

1,866

-4,655

5,717

-

-6,751

4,004

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income (loss)

-272,690

-4,847

-17,988

-15,093

-22,053

-217,809

-17,977

-40,292

-518

51,110

123,129

-11,627

12,516

-10,253

6,321

-2,536

4,418

-30,006

-2,121

10,957

-11,856

-

-12,908

4,475

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net income (loss) per common share:
Income (loss) from continuing operations per share (in usd per share)

-

-

-

-

-

-

-

-

-

1.91

-0.13

-0.96

0.07

-

0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share

-

-

-

-

-

-

-

-

-

-0.07

4.70

0.19

0.20

-

0.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,599

-

7,530

6,156

1,066

10,796

6,489

486

9,303

711

-2,180

7,791

12,037

8,817

-3,362

Net loss per share (in dollars per shares)

-5.96

-0.37

-0.13

-0.16

-0.47

-6.71

-0.48

-0.89

-0.22

1.84

4.57

-0.77

0.27

0.06

0.16

0.08

-0.05

-1.16

0.17

0.36

0.32

0.08

-0.21

0.29

0.30

0.26

0.29

0.28

0.17

0.49

0.18

0.41

0.35

0.28

0.28

0.35

0.33

-0.06

0.31

Weighted average shares outstanding (in shares)

42,111

42,082

42,038

42,028

41,972

42,731

28,688

27,696

27,597

27,417

27,544

27,468

27,303

27,012

27,159

27,024

26,869

19,674

26,839

19,215

18,996

18,134

17,979

17,779

17,656

17,211

17,302

17,136

17,055

17,005

17,044

17,026

16,961

16,791

16,949

16,864

16,664

16,526

16,522

Diluted net income (loss) per common share:
Income (loss) from continuing operations per share (in usd per share)

-

-

-

-

-

-

-

-

-

1.91

-0.13

-0.96

0.07

-

0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share

-

-

-

-

-

-

-

-

-

-0.13

4.70

0.19

0.20

-

0.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per share (in dollars per share)

-5.96

-0.37

-0.13

-0.16

-0.47

-6.71

-0.48

-0.89

-0.22

1.78

4.57

-0.77

0.27

0.06

0.16

0.08

-0.05

-1.15

0.17

0.36

0.31

0.08

-0.21

0.29

0.29

0.26

0.29

0.28

0.17

0.48

0.18

0.41

0.35

0.29

0.28

0.34

0.33

-0.06

0.31

Weighted average shares outstanding (in shares)

42,111

42,082

42,038

42,028

41,972

42,731

28,688

27,696

27,597

28,374

27,544

27,468

27,634

26,686

27,322

27,187

26,869

18,595

27,167

19,582

19,380

18,899

17,979

18,172

17,962

17,256

17,450

17,172

17,162

17,092

17,150

17,139

17,075

16,722

17,061

17,119

16,910

16,526

16,633

Cash dividends per common share

-

-

-

-

-

-

-

-

-

-

-

0.07

0.07

-

0.07

0.07

0.07

0.07

0.07

0.07

0.07

0.07

0.07

0.07

0.07

0.06

0.06

0.06

0.00

-

0.00

0.00

-

-

-

-

-

-

-