NN INC NNBR Income Statement

Nn inc (NNBR)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
833,940	847,451	848,296	840,082	814,765	770,657	719,336	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales (exclusive of depreciation and amortization shown separately below)
631,693	641,639	642,924	630,748	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	473,958	530,283	-	495,229	503,339	453,923	405,443	637,187	607,995	549,819	488,601	424,921	392,312	381,937	373,206	363,280	356,843	359,362	370,084	386,248	400,805	417,903	424,691	419,368	410,918	0	0	0
Cost of sales (exclusive of depreciation and amortization shown separately below)
-	-	-	-	-	-	-	-	471,044	-	345,376	341,289	383,569	428,843	366,145	379,155	351,069	320,632	498,100	478,346	433,923	384,889	336,857	309,436	300,902	295,136	288,904	284,310	286,407	294,859	308,334	323,483	340,292	347,622	343,597	333,445	0	0	0
Selling, general and administrative expense
99,922	103,223	101,196	99,633	99,531	93,583	93,780	88,285	79,648	74,112	59,868	57,084	60,073	64,144	52,867	50,615	43,584	34,873	50,440	49,615	45,727	43,756	38,965	35,940	34,205	33,281	32,839	32,626	32,599	31,561	31,739	31,351	30,759	30,657	30,500	30,152	0	0	0
Acquisition related costs excluded from selling, general and administrative expense
-	-	61	658	-	5,871	6,429	5,832	0	-	0	0	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
91,605	91,846	88,300	86,938	80,272	71,128	65,198	57,323	54,116	52,406	45,506	43,859	45,944	50,721	51,493	48,366	41,827	32,973	34,022	31,276	26,763	22,146	17,847	16,093	16,303	16,957	17,375	17,622	17,717	17,643	17,595	17,536	17,438	17,016	16,813	17,357	0	0	0
(Gain) loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	4	4	5	17	23	46	43	36	-655	-680	0	0	0
Restructuring and integration expense, net
0	-12	-22	-231	1,360	2,127	2,161	2,715	1,130	386	-1,171	-910	3,131	5,658	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating (income) expense, net
-6,147	-866	-5,707	-6,229	-5,915	-6,089	637	174	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Loss from operations
-235,126	9,889	-173,693	-175,484	-183,874	-179,864	9,017	8,687	21,621	31,780	24,663	32,097	36,757	34,779	4,574	1,711	-2,002	58	46,205	38,635	33,283	27,687	25,601	30,843	30,526	27,827	23,199	21,322	21,677	25,071	28,394	28,272	29,248	29,432	27,189	28,003	0	0	0
Interest expense
60,431	57,155	57,143	61,018	63,048	61,243	58,761	52,892	49,242	52,085	53,932	56,994	61,287	62,870	61,893	50,676	40,066	29,582	20,701	21,739	16,269	10,895	6,962	1,995	2,153	2,374	2,639	3,045	3,452	3,878	4,490	4,598	4,702	4,715	5,388	5,974	0	0	0
Loss on extinguishment of debt and write-off of debt issuance costs
-594	-3,293	-2,699	-9,323	-22,261	-19,562	-19,562	-52,577	0	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative payments on interest rate swap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative (gain) loss on change in interest rate swap fair value
-	-	-	-	-	-	-	-	-	101	-3,116	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (income) expense, net
-1,531	-1,140	-343	-553	-2,383	-1,341	-990	73	1,675	2,084	1,847	1,355	2,464	2,871	3,707	2,851	2,008	-521	-2,465	-3,429	-3,539	-2,222	-1,960	-122	221	-275	-972	-2,018	-993	-852	1,153	3,380	1,986	1,388	-1,136	-809	0	0	0
Loss before benefit (provision) for income taxes and share of net income (loss) from joint venture
-297,682	-51,699	-233,878	-246,378	-271,566	-262,010	-72,657	-59,404	-68,020	-60,207	-66,365	-68,840	-27,624	-30,866	-79,113	-65,287	-59,233	-49,218	21,641	12,069	12,077	13,172	16,679	28,726	28,594	25,178	19,588	16,259	17,232	20,341	25,057	27,054	26,532	26,105	20,665	21,220	0	0	0
Benefit (provision) for income taxes
-21,127	-3,277	854	-3,472	-9,996	-13,413	-78,073	-74,188	-80,344	-79,545	-21,395	-27,917	-15,095	-15,438	-32,098	-22,916	-22,018	-19,842	5,547	4,049	4,789	5,786	5,821	8,751	9,049	8,000	-1,311	-2,703	-3,998	-3,927	4,094	4,504	5,193	5,168	5,637	5,771	0	0	0
Income (Loss) from Equity Method Investments
1,141	1,681	-15,789	-15,802	-14,952	-14,390	2,816	3,752	4,349	5,211	5,907	6,132	6,231	5,938	6,668	5,862	5,540	5,001	2,728	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	24,549	-27,169	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	137,688	143,858	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-275,414	-46,741	-250,521	-258,708	-276,522	-262,987	5,725	145,470	148,843	162,237	113,622	-7,884	15,373	6,663	-18,795	-18,620	-13,786	-6,486	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification adjustment for discontinued operations
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	20,899	18,962	21,230	24,268	20,963	22,550	21,339	20,937	15,028	15,449	0	0	0
Other comprehensive loss:
Change in fair value of interest rate swap, net of tax
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of interest rate swap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,065	-598	-1,075	-1,637	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation gain (loss)
-19,508	-3,845	-10,661	-3,406	-17,753	-13,609	-13,402	-2,798	22,494	22,134	9,134	2,345	-12,237	-	-6,073	-11,027	-1,891	-24,903	-24,859	-28,595	-33,385	-17,731	-8,592	2,954	5,065	3,899	4,649	5,545	-2,393	2,806	-3,974	-14,230	-5,714	-2,578	11,437	9,834	0	0	0
Change in fair value of interest rate swap, net of tax
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: reclassification adjustment for (gains) losses included in net income, net of tax
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of interest rate swap, net of tax
-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of interest rate swap settlement to income
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive income (loss)
-35,204	-13,240	-22,422	-14,224	-21,609	-13,609	-13,402	-12,041	13,251	12,891	143	4,841	-9,325	-8,713	-3,823	-1,685	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income (loss)
-310,618	-59,981	-272,943	-272,932	-298,131	-276,596	-7,677	133,429	162,094	175,128	113,765	-3,043	6,048	-2,050	-21,803	-30,245	-16,752	-33,026	-15,928	-9,332	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	25,548	24,507	18,837	27,074	16,989	8,320	15,625	18,359	26,465	25,283	0	0	0
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	-	-	-	-	-	-	-