Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $585M | $620M | $524M | $490M | $428M | $478M | $499M | $489M | $464M | $422M |
| Revenue growth | — | 6.0% | -15.4% | -6.6% | -12.7% | 11.7% | 4.4% | -1.9% | -5.1% | -9.1% |
| Operating income | $34.8M | $31.8M | -$195M | -$17.6M | -$117M | -$9.00M | -$21.1M | -$21.8M | -$27.5M | -$18.9M |
| Operating margin | 5.9% | 5.1% | -37.2% | -3.6% | -27.5% | -1.9% | -4.2% | -4.5% | -5.9% | -4.5% |
| Net income | $6.66M | $162M | -$263M | -$46.7M | -$101M | -$13.2M | -$26.1M | -$50.1M | -$38.3M | -$34.0M |
| Net margin | 1.1% | 26.2% | -50.2% | -9.5% | -23.5% | -2.8% | -5.2% | -10.2% | -8.2% | -8.1% |
| EPS (diluted) | $0.25 | $5.85 | -$8.30 | -$1.13 | -$2.68 | -$0.79 | -$0.83 | -$1.35 | -$1.11 | -$1.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $69.4M | -$28.2M | $40.9M | $49.2M | $15.5M | $15.6M | $7.72M | $29.3M | $11.1M | $5.67M |
| Capital expenditures | $43.8M | $43.7M | $64.0M | $54.0M | $23.8M | $18.2M | $18.0M | $20.5M | $18.3M | $12.9M |
| Free cash flow | $25.5M | -$72.0M | -$23.1M | -$4.79M | -$8.22M | -$2.63M | -$10.2M | $8.85M | -$7.24M | -$7.25M |
| Dividends paid | $7.58M | $7.70M | $8.83M | $8.88M | $0.00 | $0.00 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.27M | $224M | $18.0M | $17.9M | $48.1M | $28.7M | $12.8M | $21.9M | $18.1M | $11.4M |
| Total assets | $1.36B | $1.47B | $1.50B | $1.54B | $625M | $579M | $546M | $511M | $457M | $441M |
| Total liabilities | $1.05B | $989M | $1.08B | $1.10B | $266M | $301M | $295M | $308M | $289M | $294M |
| Long-term debt | $786M | $791M | $811M | $757M | $79.0M | $151M | $149M | $149M | $144M | $154M |
| Shareholders' equity | $309M | $485M | $419M | $353M | $254M | $224M | $186M | $125M | $74.5M | $34.0M |
| Retained earnings | $55.2M | $211M | -$58.5M | -$105M | -$206M | -$219M | -$245M | -$295M | -$334M | -$368M |
| Shares (wtd avg diluted) | 27.0M | 27.8M | 31.7M | 42.0M | 42.2M | 44.0M | 44.7M | 46.7M | 48.7M | 49.4M |
Every figure is extracted from NN INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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