|
Income Statement for
NN Inc.
(NNBR)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
370,084 |
424,691 |
365,369 |
259,383 |
424,837 |
| Total Revenue |
370,084 |
424,691 |
365,369 |
259,383 |
424,837 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
276,392 |
346,813 |
295,007 |
234,319 |
344,441 |
| Cost of Sales With Depreciation |
294,859 |
347,622 |
296,422 |
235,466 |
344,685 |
| Gross Margin |
75,225 |
77,878 |
70,362 |
25,064 |
80,396 |
| Gross Operating Profit |
75,225 |
77,878 |
70,362 |
25,064 |
80,396 |
|
| Selling/General/Admin Expense |
(31,561) |
(30,657) |
(30,407) |
(27,273) |
(31,930) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
41,862 |
47,836 |
39,955 |
(2,209) |
48,466 |
| Depreciation & Amortization |
(18,467) |
- |
(20,610) |
(23,333) |
(28,225) |
| Depreciation, Unreconciled |
17,643 |
17,016 |
19,195 |
22,186 |
27,981 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
23,395 |
48,645 |
19,345 |
(25,542) |
20,241 |
| Operating Profit After Depreciation |
23,395 |
48,645 |
19,345 |
(25,542) |
20,241 |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(852) |
1,388 |
744 |
(746) |
(11,186) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
967 |
- |
- |
(4,977) |
- |
| Other Special Charges |
(967) |
- |
(2,289) |
- |
(30,029) |
| Total Income Before Interest Expense (EBIT) |
24,219 |
30,820 |
17,800 |
(31,265) |
(20,974) |
| Interest Expense |
(3,878) |
(4,715) |
(6,815) |
(6,359) |
(5,203) |
| Income Before Tax |
20,341 |
26,105 |
10,985 |
(37,624) |
(26,177) |
| Income Taxes |
3,927 |
(5,168) |
(4,569) |
2,290 |
8,535 |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
20,341 |
26,105 |
10,985 |
(37,624) |
(26,177) |
| Net Income from Continuing Operations |
24,268 |
20,937 |
6,416 |
(35,334) |
(17,642) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
24,268 |
20,937 |
6,416 |
(35,334) |
(17,642) |
|
| Normalized Income |
25,235 |
20,937 |
8,705 |
(30,357) |
12,387 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(967) |
- |
(2,289) |
(4,977) |
(30,029) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
24,268 |
20,937 |
6,416 |
(35,334) |
(17,642) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
24,268 |
20,937 |
6,416 |
(35,334) |
(17,642) |
| Net Income Available for Common |
24,268 |
20,937 |
6,416 |
(35,334) |
(17,642) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.24 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
1.43 |
1.24 |
0.39 |
-2.17 |
-1.11 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
1.43 |
1.24 |
0.39 |
-2.17 |
-1.11 |
| Basic Normalized Net Income per Share |
1.49 |
1.24 |
0.53 |
-1.86 |
0.78 |
| Basic EPS from Total Operations |
1.43 |
1.24 |
0.39 |
-2.17 |
-1.11 |
|
| Diluted EPS from Continuing Operations |
1.42 |
1.24 |
0.39 |
-2.17 |
-1.11 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
1.42 |
1.24 |
0.39 |
-2.17 |
-1.11 |
| Diluted Normalized Net Income per Share |
1.48 |
1.24 |
0.53 |
-1.86 |
0.78 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
1.42 |
1.24 |
0.39 |
-2.17 |
-1.11 |
|
|
|
