marketcaparena
Search

    NNBR

    NN INC

    Company overview

    Market capitalization
    $307.20M
    Employees
    2,300
    Latest publication
    2026-09-29
    About NN INC

    NN, Inc., together with its subsidiaries, designs, manufactures, and sells high-precision components and assemblies for various end markets in the United States, China, Brazil, Mexico, Germany, Poland, and internationally. The company operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for automotive, general industrial, and medical end markets for use in power steering, braking, transmissions, gasoline fuel system, diesel injection, and diesel emissions treatment applications, as well as in heating, ventilation, and air conditioning. Its Power Solutions segment designs, manufactures, and sells a range of high-precision metal and plastic components, assemblies, and finished devices used in various applications, such as power control and transportation electrification. The company's products include electrical contacts, connectors, contact assemblies, and precision stampings for the electrical, general industrial, automotive, aerospace and defense, and medical end markets. This segment also produces various tools and instruments for the orthopedics and medical/surgical end markets. NN, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20232023-12-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USDQ3 20182018-09-30 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USDQ3 20152015-09-30 · USD
    Total Revenue112,533,000USD213,897,000USD221,666,000USD213,256,000USD205,683,000USD196,349,000USD169,148,000USD154,824,000USD
    Cost Of Revenue98,527,000USD160,816,000USD163,513,000USD161,269,000USD156,408,000USD148,640,000USD126,444,000USD120,195,000USD
    Gross Profit14,006,000USD53,081,000USD58,153,000USD51,987,000USD49,275,000USD47,709,000USD42,704,000USD34,629,000USD
    Selling General Administrative11,603,000USD24,043,000USD26,743,000USD28,125,000USD22,480,000USD26,641,000USD22,177,000USD11,949,000USD
    Unclassified Operating Expenses-33,262,000USD21,366,000USD23,312,000USD23,273,000USD20,526,000USD16,332,000USD13,540,000USD8,610,000USD
    Total Operating Expenses-21,659,000USD45,409,000USD50,055,000USD51,398,000USD43,006,000USD42,973,000USD36,480,000USD20,559,000USD
    Operating Income35,665,000USD7,672,000USD8,098,000USD601,000USD5,881,000USD-292,000USD3,693,000USD10,122,000USD
    Interest Expense6,102,000USD3,805,000USD13,958,000USD13,801,000USD17,290,000USD14,763,000USD10,908,000USD4,584,000USD
    Net Interest Income-6,102,000USD-14,733,000USD-13,958,000USD-13,801,000USD————
    Income Before Tax-19,637,000USD-7,159,000USD-5,917,000USD-16,628,000USD-19,659,000USD-31,105,000USD-7,990,000USD4,945,000USD
    Income Tax Expense904,000USD-1,283,000USD577,000USD2,241,000USD-5,609,000USD-5,947,000USD-1,176,000USD936,000USD
    Tax Provision904,000USD-1,283,000USD577,000USD2,241,000USD————
    Net Income-20,541,000USD-5,597,000USD-6,697,000USD-18,600,000USD-13,784,000USD-24,511,000USD-5,983,000USD4,630,000USD
    Net Income From Continuing Ops-20,541,000USD-5,876,000USD-6,697,000USD-18,600,000USD-13,784,000USD-24,511,000USD-5,983,000USD4,009,000USD
    Ebit-16,786,000USD-3,211,000USD6,293,000USD-2,827,000USD-1,051,000USD-15,117,000USD6,224,000USD14,070,000USD
    Ebitda-5,309,000USD19,410,000USD29,217,000USD20,598,000USD20,208,000USD1,141,000USD20,505,000USD22,681,000USD
    Depreciation And Amortization11,477,000USD22,621,000USD22,924,000USD23,425,000USD21,259,000USD16,258,000USD14,281,000USD8,611,000USD
    Reconciled Depreciation11,477,000USD22,621,000USD22,924,000USD23,425,000USD21,259,000USD16,258,000USD13,974,000USD8,611,000USD
    Total Other Income Expense Net-55,302,000USD-14,831,000USD-14,015,000USD-16,311,000USD-25,540,000USD-30,813,000USD-11,683,000USD-5,177,000USD
    Interest Income—14,733,000USD13,958,000USD13,801,000USD————
    Non Operating Income Net Other—181,000USD-260,000USD-3,159,000USD-6,666,000USD-14,178,000USD1,144,000USD28,000USD
    Net Income Applicable To Common Shares—-5,876,000USD-6,697,000USD-19,518,000USD-13,784,000USD-24,511,000USD-5,983,000USD4,630,000USD
    Research Development————0USD0USD0USD0USD
    Minority Interest————0USD0USD0USD0USD
    Discontinued Operations————0USD0USD0USD0USD
    Selling And Marketing Expenses——————763,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue477,584,000USD373,206,000USD370,084,000USD424,691,000USD365,369,000USD424,837,000USD421,294,000USD330,325,000USD
    Cost Of Revenue389,995,000USD295,136,000USD294,859,000USD347,622,000USD296,422,000USD344,685,000USD337,024,000USD257,703,000USD
    Gross Profit87,589,000USD78,070,000USD75,225,000USD77,069,000USD68,947,000USD80,152,000USD84,270,000USD72,622,000USD
    Selling General Administrative51,489,000USD33,281,000USD31,561,000USD30,657,000USD30,407,000USD36,068,000USD36,473,000USD30,008,000USD
    Unclassified Operating Expenses27,096,000USD16,957,000USD17,643,000USD16,980,000USD20,003,000USD23,843,000USD22,925,000USD16,787,000USD
    Total Operating Expenses78,585,000USD50,238,000USD49,204,000USD47,637,000USD50,410,000USD59,911,000USD59,398,000USD46,795,000USD
    Operating Income9,004,000USD27,827,000USD25,071,000USD29,432,000USD16,248,000USD-21,824,000USD11,236,000USD25,892,000USD
    Interest Expense12,664,000USD2,374,000USD3,878,000USD4,715,000USD6,815,000USD5,203,000USD6,373,000USD3,983,000USD
    Net Interest Income-12,587,000USD———————
    Income Before Tax-16,181,000USD25,178,000USD20,341,000USD26,105,000USD10,985,000USD-26,177,000USD5,249,000USD22,957,000USD
    Income Tax Expense-1,756,000USD8,000,000USD-3,927,000USD5,168,000USD4,569,000USD-8,535,000USD6,422,000USD8,522,000USD
    Tax Provision-1,756,000USD———————
    Net Income-13,225,000USD17,178,000USD24,268,000USD20,937,000USD6,416,000USD-17,642,000USD-1,173,000USD14,435,000USD
    Net Income From Continuing Ops-14,425,000USD17,178,000USD24,268,000USD20,937,000USD————
    Ebit-9,778,000USD27,552,000USD24,219,000USD30,820,000USD17,800,000USD-21,218,000USD24,872,000USD25,827,000USD
    Ebitda36,417,000USD44,509,000USD41,862,000USD47,836,000USD36,995,000USD7,007,000USD48,087,000USD43,779,000USD
    Depreciation And Amortization46,195,000USD16,957,000USD17,643,000USD17,016,000USD19,195,000USD28,225,000USD23,215,000USD17,952,000USD
    Reconciled Depreciation46,195,000USD———————
    Total Other Income Expense Net-25,185,000USD-2,649,000USD-4,730,000USD-3,327,000USD-5,263,000USD-4,353,000USD-5,987,000USD-2,935,000USD
    Non Operating Income Net Other7,204,000USD-275,000USD-852,000USD1,388,000USD————
    Discontinued Operations1,200,000USD———————
    Net Income Applicable To Common Shares-13,225,000USD17,178,000USD24,268,000USD20,937,000USD6,416,000USD——14,435,000USD
    Research Development—0USD0USD0USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets453,426,000USD440,784,000USD450,962,000USD460,760,000USD460,724,000USD456,893,000USD483,098,000USD497,234,000USD
    Intangible Assets27,384,000USD30,789,000USD34,194,000USD37,599,000USD41,005,000USD44,410,000USD47,816,000USD51,221,000USD
    Other Current Assets17,841,000USD13,478,000USD18,049,000USD16,735,000USD17,870,000USD13,374,000USD14,452,000USD21,428,000USD
    Total Liab309,476,000USD294,377,000USD294,043,000USD298,702,000USD393,380,000USD382,371,000USD287,235,000USD303,486,000USD
    Total Stockholder Equity143,950,000USD146,407,000USD156,919,000USD162,058,000USD67,344,000USD74,522,000USD195,863,000USD193,748,000USD
    Other Current Liab30,693,000USD23,116,000USD32,089,000USD21,819,000USD34,409,000USD33,955,440USD29,153,000USD31,587,000USD
    Common Stock527,000USD502,000USD502,000USD503,000USD505,000USD499,000USD499,000USD500,000USD
    Capital Stock527,000USD502,000USD107,852,000USD503,000USD505,000USD499,000USD89,788,000USD85,812,000USD
    Retained Earnings-374,453,000USD-367,625,000USD-355,087,000USD-348,408,000USD-340,306,000USD-333,621,000USD-312,645,000USD-310,088,000USD
    Other Assets1USD——————1USD
    Cash8,471,000USD11,377,000USD12,215,000USD9,542,000USD11,739,000USD18,128,000USD12,449,000USD13,746,000USD
    Cash And Short Term Investments8,471,000USD11,377,000USD12,215,000USD9,542,000USD11,739,000USD18,128,000USD12,449,000USD13,746,000USD
    Total Current Assets180,092,000USD164,007,000USD169,939,000USD171,979,000USD172,974,000USD167,562,000USD173,904,000USD185,342,000USD
    Total Current Liabilities96,523,000USD89,795,000USD90,911,000USD89,153,000USD90,104,000USD83,912,000USD88,572,000USD90,895,000USD
    Net Debt210,233,000USD199,967,000USD187,186,000USD209,405,000USD186,157,000USD178,831,000USD180,990,000USD195,484,000USD
    Short Term Debt13,626,000USD16,384,000USD11,645,000USD21,057,000USD9,285,000USD11,077,000USD13,890,000USD13,458,000USD
    Short Long Term Debt3,511,000USD5,791,000USD5,487,000USD5,580,000USD3,719,000USD5,039,000USD8,085,000USD8,041,000USD
    Short Long Term Debt Total218,704,000USD211,344,000USD199,401,000USD218,947,000USD197,896,000USD196,959,000USD193,439,000USD209,230,000USD
    Long Term Debt166,853,000USD153,758,000USD149,376,000USD154,047,000USD147,604,000USD143,591,000USD135,548,000USD150,694,000USD
    Long Term Investments45,332,000USD42,543,000USD39,485,000USD40,312,000USD37,622,000USD34,971,000USD39,843,000USD36,330,000USD
    Net Receivables85,599,000USD73,174,000USD76,189,000USD82,909,000USD80,438,000USD74,183,000USD77,403,000USD81,877,000USD
    Inventory68,181,000USD65,978,000USD63,486,000USD62,793,000USD62,927,000USD61,877,000USD69,600,000USD68,291,000USD
    Accounts Payable51,881,000USD49,442,000USD46,728,000USD45,793,000USD45,876,000USD38,879,000USD44,983,000USD45,470,000USD
    Property Plant Equipment Net191,843,000USD194,040,000USD198,084,000USD201,549,000USD200,345,000USD201,351,000USD213,768,000USD213,184,000USD
    Property Plant Equipment Gross463,797,000USD459,439,000USD457,313,000USD457,499,000USD448,084,000USD441,883,000USD462,241,000USD460,076,000USD
    Accumulated Other Comprehensive Income-37,032,000USD-38,579,000USD-39,782,000USD-40,588,000USD-45,042,000USD-48,167,000USD-40,525,000USD-44,386,000USD
    Common Stock Shares Outstanding49,702,000shares49,437,000shares49,605,000shares49,433,000shares49,075,000shares48,653,000shares48,997,000shares48,839,000shares
    Non Current Assets Total273,333,999USD276,777,000USD281,023,000USD288,780,999USD287,750,000USD289,331,000USD309,194,000USD311,892,000USD
    Non Current Liabilities Total212,953,000USD204,582,000USD203,132,000USD209,548,999USD303,276,000USD298,459,000USD198,663,000USD212,591,000USD
    Non Current Liabilities Other6,505,000USD9,420,000USD10,969,000USD10,896,000USD11,673,000USD14,111,000USD14,154,000USD12,214,000USD
    Non Currrent Assets Other7,101,999USD7,732,000USD7,931,000USD7,991,999USD7,449,000USD7,270,000USD6,590,000USD10,386,000USD
    Net Working Capital83,569,000USD74,212,000USD79,028,000USD82,826,000USD82,870,000USD83,650,000USD85,332,000USD94,447,000USD
    Unclassified Current Liabilities-3,188,000USD-5,238,000USD-5,038,000USD-5,096,000USD-3,185,000USD-5,038,440USD-8,085,000USD-8,041,000USD
    Unclassified Non Current Liabilities39,595,000USD41,404,000USD42,787,000USD44,605,999USD143,999,000USD140,757,000USD48,961,000USD49,683,000USD
    Unclassified Equity554,381,000USD551,607,000USD443,434,000USD550,048,000USD451,682,000USD455,312,000USD458,746,000USD461,910,000USD
    Current Deferred Revenue—300,000USD———-6,038,000USD546,000USD380,000USD
    Good Will—————44,379,211USD——
    Unclassified Non Current Assets—————-43,050,211USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets440,784,000USD456,893,000USD510,885,000USD546,127,000USD579,101,000USD683,221,000USD1,587,201,000USD1,501,570,000USD
    Intangible Assets30,789,000USD44,410,000USD58,724,000USD72,891,000USD88,718,000USD103,065,000USD117,413,000USD376,248,000USD
    Other Current Assets13,478,000USD13,374,000USD11,658,000USD11,917,000USD9,372,000USD11,148,000USD128,778,000USD23,869,000USD
    Total Liab294,377,000USD382,371,000USD308,084,000USD359,863,000USD354,916,000USD323,983,000USD1,140,912,000USD1,083,275,000USD
    Total Stockholder Equity146,407,000USD74,522,000USD202,801,000USD186,264,000USD224,185,000USD359,238,000USD446,289,000USD418,295,000USD
    Other Current Liab23,116,000USD33,297,000USD23,923,000USD23,394,000USD26,457,000USD48,305,000USD71,729,000USD44,181,000USD
    Common Stock502,000USD499,000USD473,000USD439,000USD430,000USD427,000USD423,000USD421,000USD
    Capital Stock502,000USD499,000USD473,000USD439,000USD430,000USD427,000USD423,000USD421,000USD
    Retained Earnings-367,625,000USD-333,621,000USD-295,348,000USD-245,198,000USD-219,100,000USD-205,875,000USD-105,283,000USD-62,046,000USD
    Cash11,377,000USD18,128,000USD21,903,000USD12,808,000USD28,656,000USD48,138,000USD17,911,000USD17,988,000USD
    Cash And Short Term Investments11,377,000USD18,128,000USD21,903,000USD12,808,000USD28,656,000USD48,138,000USD17,911,000USD17,988,000USD
    Total Current Assets164,007,000USD167,562,000USD182,554,000USD191,700,000USD196,282,000USD215,218,000USD302,980,000USD296,871,000USD
    Total Current Liabilities89,795,000USD83,912,000USD81,619,000USD78,806,000USD74,017,000USD103,231,000USD139,481,000USD145,030,000USD
    Current Deferred Revenue300,000USD200,000USD-524,000USD—19,811,000USD24,853,000USD31,456,000USD24,636,000USD
    Net Debt199,967,000USD178,831,000USD190,927,000USD196,607,000USD182,469,000USD106,732,000USD821,920,000USD824,763,000USD
    Short Term Debt16,384,000USD11,077,000USD11,692,000USD8,615,000USD8,778,000USD13,934,000USD26,095,000USD31,280,000USD
    Short Long Term Debt5,791,000USD5,039,000USD3,910,000USD3,321,000USD3,074,000USD4,885,000USD19,160,000USD31,280,000USD
    Short Long Term Debt Total211,344,000USD196,959,000USD212,830,000USD209,415,000USD211,125,000USD154,870,000USD839,831,000USD842,751,000USD
    Long Term Debt153,758,000USD143,591,000USD149,369,000USD149,389,000USD151,052,000USD79,025,000USD757,440,000USD811,471,000USD
    Long Term Investments42,543,000USD34,971,000USD32,701,000USD31,802,000USD34,045,000USD26,983,000USD21,755,000USD20,364,000USD
    Net Receivables73,174,000USD74,183,000USD77,430,000USD86,293,000USD83,227,000USD93,415,000USD89,213,000USD133,421,000USD
    Inventory65,978,000USD61,877,000USD71,563,000USD80,682,000USD75,027,000USD62,517,000USD67,078,000USD122,615,000USD
    Accounts Payable49,442,000USD38,879,000USD45,480,000USD45,871,000USD36,710,000USD37,435,000USD40,973,000USD65,694,000USD
    Property Plant Equipment Net194,040,000USD201,351,000USD229,169,000USD244,350,000USD255,548,000USD273,954,000USD301,429,000USD361,028,000USD
    Property Plant Equipment Gross459,439,000USD441,883,000USD483,182,000USD244,350,000USD453,484,000USD273,954,000USD440,009,000USD361,028,000USD
    Accumulated Other Comprehensive Income-38,579,000USD-48,167,000USD-37,755,000USD-37,120,000USD-31,902,000USD-33,732,000USD-43,478,000USD-31,625,000USD
    Common Stock Shares Outstanding49,437,000shares48,653,000shares46,738,000shares44,680,000shares44,011,000shares42,199,000shares42,030,000shares31,678,000shares
    Non Current Assets Total276,777,000USD289,331,000USD328,331,000USD354,427,000USD382,819,000USD468,003,000USD1,284,221,000USD1,204,699,000USD
    Non Current Liabilities Total204,582,000USD298,459,000USD226,465,000USD281,057,000USD280,899,000USD220,752,000USD1,001,431,000USD938,245,000USD
    Non Current Liabilities Other9,420,000USD14,111,000USD24,827,000USD61,371,000USD68,584,000USD17,237,000USD198,774,000USD33,292,000USD
    Non Currrent Assets Other7,732,000USD7,270,000USD7,003,000USD5,282,000USD4,194,000USD5,742,000USD703,628,000USD7,607,000USD
    Net Working Capital74,212,000USD83,650,000USD100,935,000USD112,894,000USD122,265,000USD111,987,000USD163,499,000USD151,841,000USD
    Unclassified Current Liabilities-5,238,000USD-4,580,000USD-3,386,000USD-2,395,000USD-20,813,000USD-26,181,000USD-49,932,000USD-52,041,000USD
    Unclassified Non Current Liabilities41,404,000USD140,757,000USD52,269,000USD55,932,000USD29,062,000USD106,154,000USD-69,015,000USD-125,130,000USD
    Unclassified Equity551,607,000USD455,312,000USD534,958,000USD467,704,000USD474,327,000USD597,991,000USD594,204,000USD511,124,000USD
    Deferred Long Term Liab———5,596,000USD7,456,000USD1,800,000USD3,000,000USD93,482,000USD
    Other Liab———8,769,000USD24,745,000USD16,536,000USD111,232,000USD125,130,000USD
    Other Assets———4,361,000USD4,508,000USD82,989,000USD8,885,000USD7,607,000USD
    Short Term Investments———2,130,000USD—26,983,000USD——
    Net Tangible Assets———250,965,000USD277,992,000USD151,087,000USD-322,066,000USD-397,405,000USD
    Unclassified Current Assets———-2,130,000USD—-26,983,000USD——
    Unclassified Non Current Assets———-4,259,000USD-4,194,000USD-24,730,000USD36,332,000USD—
    Good Will—————0USD94,779,000USD439,452,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,828,000USD-12,538,000USD-6,679,000USD-8,102,000USD-6,685,000USD-20,976,000USD-2,557,000USD-2,203,000USD
    Depreciation9,240,000USD9,167,000USD9,064,000USD8,918,000USD8,774,000USD10,150,000USD10,844,000USD11,761,000USD
    Stock Based Compensation801,000USD823,000USD737,000USD801,000USD839,000USD793,000USD811,000USD690,000USD
    Other Non Cash Items-378,000USD-3,162,000USD2,561,000USD1,514,000USD-3,688,000USD9,330,000USD-6,349,000USD-5,364,000USD
    Change To Account Receivables-12,011,000USD3,623,000USD7,074,000USD-1,165,000USD-5,403,000USD1,118,000USD4,790,000USD-1,859,000USD
    Change To Inventory-1,919,000USD-2,359,000USD-511,000USD1,264,000USD-220,000USD6,126,000USD-731,000USD369,000USD
    Change In Working Capital-11,635,000USD4,737,000USD5,958,000USD-3,648,000USD-2,759,000USD7,597,000USD2,207,000USD-5,946,000USD
    Total Cash From Operating Activities-8,621,000USD-1,453,000USD11,165,000USD-696,000USD-3,345,000USD6,681,000USD4,958,000USD-1,281,000USD
    Capital Expenditures-3,297,000USD1,558,000USD-3,428,000USD-3,723,000USD-3,907,000USD-2,962,000USD-6,300,000USD-3,592,000USD
    Free Cash Flow-11,918,000USD105,000USD7,737,000USD-4,419,000USD-7,252,000USD3,719,000USD-1,342,000USD-4,873,000USD
    Total Cashflows From Investing Activities-3,197,000USD-1,813,000USD-2,042,000USD-3,449,000USD-3,730,000USD-2,922,000USD10,729,000USD-3,453,000USD
    Net Borrowings9,966,000USD5,265,000USD-5,529,000USD6,158,000USD1,911,000USD4,689,000USD-16,259,000USD—
    Total Cash From Financing Activities7,957,000USD2,826,000USD-6,840,000USD980,000USD583,000USD2,388,000USD-17,202,000USD-2,001,000USD
    Change In Cash-2,906,000USD-838,000USD2,673,000USD-2,197,000USD-6,389,000USD5,679,000USD-1,297,000USD-6,864,000USD
    Begin Period Cash Flow11,377,000USD12,215,000USD9,542,000USD11,739,000USD18,128,000USD12,449,000USD13,746,000USD20,610,000USD
    End Period Cash Flow8,471,000USD11,377,000USD12,215,000USD9,542,000USD11,739,000USD18,128,000USD12,449,000USD13,746,000USD
    Other Cashflows From Investing Activities-3,197,000USD-3,371,000USD1,386,000USD274,000USD177,000USD40,000USD17,029,000USD139,000USD
    Other Cashflows From Financing Activities-1,444,000USD-1,735,000USD-1,311,000USD-1,321,000USD-1,328,000USD-2,301,000USD-943,000USD-1,161,000USD
    Unclassified Investing Cash Flow3,297,000USD—2,042,000USD3,449,000USD3,730,000USD2,922,000USD-10,729,000USD3,453,000USD
    Investments——-2,042,000USD-3,449,000USD-3,730,000USD-2,922,000USD10,729,000USD-3,453,000USD
    Unclassified Financing Cash Flow———-3,857,000USD——2,271,000USD—
    Dividends Paid——————-2,271,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-34,004,000USD-38,273,000USD-50,150,000USD-26,098,000USD-13,225,000USD-100,592,000USD-46,741,000USD-264,467,000USD
    Depreciation35,923,000USD45,302,000USD46,120,000USD47,231,000USD46,195,000USD45,680,000USD91,846,000USD71,128,000USD
    Stock Based Compensation3,200,000USD3,140,000USD2,821,000USD4,377,000USD3,216,000USD4,226,000USD2,822,000USD2,416,000USD
    Other Non Cash Items-2,775,000USD-715,000USD13,460,000USD-7,458,000USD-9,560,000USD70,424,000USD10,213,000USD230,706,000USD
    Change To Account Receivables4,129,000USD-2,839,000USD9,087,000USD-4,920,000USD13,698,000USD10,831,000USD1,265,000USD-3,543,000USD
    Change To Inventory-1,826,000USD4,210,000USD9,997,000USD-6,672,000USD-12,959,000USD5,114,000USD1,426,000USD-16,872,000USD
    Change In Working Capital4,288,000USD2,306,000USD18,366,000USD-8,521,000USD-6,195,000USD17,508,000USD-6,472,000USD21,914,000USD
    Total Cash From Operating Activities5,671,000USD11,070,000USD29,344,000USD7,717,000USD15,586,000USD15,549,000USD48,526,000USD40,939,000USD
    Capital Expenditures1,558,000USD-18,314,000USD-20,496,000USD-17,952,000USD-18,221,000USD-23,773,000USD-53,321,000USD-64,036,000USD
    Free Cash Flow7,229,000USD-7,244,000USD8,848,000USD-10,235,000USD-2,635,000USD-8,224,000USD-4,795,000USD-23,097,000USD
    Total Cashflows From Investing Activities-11,034,000USD-1,008,000USD-17,598,000USD-17,492,000USD-36,103,000USD719,284,000USD-39,427,000USD-461,290,000USD
    Net Borrowings7,805,000USD-7,444,000USD-747,000USD-1,958,000USD75,708,000USD-711,060,000USD-66,512,000USD31,459,000USD
    Total Cash From Financing Activities-2,451,000USD-13,245,000USD-2,883,000USD-5,186,000USD2,557,000USD-714,854,000USD5,299,000USD215,093,000USD
    Change In Cash-6,751,000USD-3,775,000USD9,095,000USD-15,848,000USD-19,482,000USD16,435,000USD13,715,000USD-206,458,000USD
    Begin Period Cash Flow18,128,000USD21,903,000USD12,808,000USD28,656,000USD48,138,000USD31,703,000USD17,988,000USD224,446,000USD
    End Period Cash Flow11,377,000USD18,128,000USD21,903,000USD12,808,000USD28,656,000USD48,138,000USD31,703,000USD17,988,000USD
    Other Cashflows From Investing Activities-12,592,000USD306,000USD2,898,000USD460,000USD-2,462,000USD-3,438,000USD6,576,000USD917,000USD
    Other Cashflows From Financing Activities-5,085,999USD-5,801,000USD-2,136,000USD43,119,000USD218,720,000USD65,103,000USD122,335,000USD-24,852,000USD
    Unclassified Financing Cash Flow-5,170,001USD—1,868,000USD-46,000,000USD-107,644,000USD-65,271,000USD54,096,000USD-104,834,000USD
    Investments—-1,008,000USD-17,357,000USD-17,492,000USD-15,420,000USD719,284,000USD8,000,000USD-461,290,000USD
    Unclassified Investing Cash Flow—18,008,000USD17,357,000USD17,492,000USD—27,211,000USD—63,119,000USD
    Dividends Paid——-1,868,000USD-347,000USD-61,793,000USD-3,626,000USD-8,879,000USD-8,826,000USD
    Sale Purchase Of Stock——0USD0USD-122,434,000USD0USD-95,741,000USD322,146,000USD
    Issuance Of Capital Stock——0USD0USD61,793,000USD61,918,000USD95,741,000USD217,312,000USD
    Unclassified Operating Cash Flow——-1,273,000USD-1,814,000USD-4,845,000USD-21,697,000USD-3,142,000USD-20,758,000USD
    Change To Liabilities———3,071,000USD-6,934,000USD-8,606,000USD-8,481,000USD2,693,000USD
    Cash And Cash Equivalents Changes———-14,961,000USD-17,960,000USD19,979,000USD15,080,000USD-206,458,000USD
    Exchange Rate Changes———————-1,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAutomotive63,231,000USD0000918541-26-000033
    Q1 2026Quarterly · 2026-03-31ProductElectrical25,233,000USD0000918541-26-000033
    Q1 2026Quarterly · 2026-03-31ProductGeneral Industrial15,987,000USD0000918541-26-000033
    Q1 2026Quarterly · 2026-03-31ProductOther End Market14,001,000USD0000918541-26-000033
    Q1 2026Quarterly · 2026-03-31SegmentMobile Solutions63,113,000USD0000918541-26-000033
    Q1 2026Quarterly · 2026-03-31SegmentPower Solutions55,400,000USD0000918541-26-000033
    Q4 2025Quarterly · 2025-12-31ProductAutomotive60,524,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductElectrical18,272,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductGeneral Industrial14,166,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther End Market11,754,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMobile Solutions59,264,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPower Solutions45,529,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyBR41,373,000USD0000918541-26-000006
    FY 2025Yearly · 2025-12-31GeographyChina71,842,000USD0000918541-26-000006
    FY 2025Yearly · 2025-12-31GeographyGermany12,188,000USD0000918541-26-000006
    FY 2025Yearly · 2025-12-31GeographyMX15,820,000USD0000918541-26-000006
    FY 2025Yearly · 2025-12-31GeographyOther Country48,398,000USD0000918541-26-000006
    FY 2025Yearly · 2025-12-31GeographyPL3,750,000USD0000918541-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited States228,836,000USD0000918541-26-000006
    FY 2025Yearly · 2025-12-31ProductAutomotive246,851,000USD0000918541-26-000006
    FY 2025Yearly · 2025-12-31ProductElectrical74,928,000USD0000918541-26-000006
    FY 2025Yearly · 2025-12-31ProductGeneral Industrial54,107,000USD0000918541-26-000006
    FY 2025Yearly · 2025-12-31ProductOther End Market46,321,000USD0000918541-26-000006
    FY 2025Yearly · 2025-12-31SegmentMobile Solutions244,016,000USD0000918541-26-000006
    FY 2025Yearly · 2025-12-31SegmentPower Solutions178,626,000USD0000918541-26-000006
    Q3 2025Quarterly · 2025-09-30ProductAutomotive60,591,000USD0000918541-25-000148
    Q3 2025Quarterly · 2025-09-30ProductElectrical17,680,000USD0000918541-25-000148
    Q3 2025Quarterly · 2025-09-30ProductGeneral Industrial13,749,000USD0000918541-25-000148
    Q3 2025Quarterly · 2025-09-30ProductOther End Market11,862,000USD0000918541-25-000148
    Q3 2025Quarterly · 2025-09-30SegmentMobile Solutions59,117,000USD0000918541-25-000148
    Q3 2025Quarterly · 2025-09-30SegmentPower Solutions44,948,000USD0000918541-25-000148
    Q2 2025Quarterly · 2025-06-30ProductAutomotive65,612,000USD0000918541-25-000118
    Q2 2025Quarterly · 2025-06-30ProductElectrical18,444,000USD0000918541-25-000118
    Q2 2025Quarterly · 2025-06-30ProductGeneral Industrial12,210,000USD0000918541-25-000118
    Q2 2025Quarterly · 2025-06-30ProductOther End Market11,655,000USD0000918541-25-000118
    Q2 2025Quarterly · 2025-06-30SegmentMobile Solutions63,391,000USD0000918541-25-000118
    Q2 2025Quarterly · 2025-06-30SegmentPower Solutions44,641,000USD0000918541-25-000118
    Q1 2025Quarterly · 2025-03-31ProductAutomotive60,124,000USD0000918541-26-000033
    Q1 2025Quarterly · 2025-03-31ProductElectrical20,532,000USD0000918541-26-000033
    Q1 2025Quarterly · 2025-03-31ProductGeneral Industrial13,982,000USD0000918541-26-000033
    Q1 2025Quarterly · 2025-03-31ProductOther End Market11,050,000USD0000918541-26-000033
    Q1 2025Quarterly · 2025-03-31SegmentMobile Solutions62,244,000USD0000918541-26-000033
    Q1 2025Quarterly · 2025-03-31SegmentPower Solutions43,508,000USD0000918541-26-000033
    Q4 2024Quarterly · 2024-12-31ProductAutomotive50,553,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductElectrical18,526,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGeneral Industrial27,208,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther End Market10,226,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMobile Solutions67,351,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPower Solutions39,221,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyBR44,302,000USD0000918541-26-000006
    FY 2024Yearly · 2024-12-31GeographyChina67,957,000USD0000918541-26-000006
    FY 2024Yearly · 2024-12-31GeographyGermany10,083,000USD0000918541-26-000006
    FY 2024Yearly · 2024-12-31GeographyMX25,663,000USD0000918541-26-000006
    FY 2024Yearly · 2024-12-31GeographyOther Country47,145,000USD0000918541-26-000006
    FY 2024Yearly · 2024-12-31GeographyPL4,120,000USD0000918541-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited States265,020,000USD0000918541-26-000006
    FY 2024Yearly · 2024-12-31ProductAutomotive221,192,000USD0000918541-26-000006
    FY 2024Yearly · 2024-12-31ProductElectrical80,545,000USD0000918541-26-000006
    FY 2024Yearly · 2024-12-31ProductGeneral Industrial117,734,000USD0000918541-26-000006
    FY 2024Yearly · 2024-12-31ProductOther End Market44,819,000USD0000918541-26-000006
    FY 2024Yearly · 2024-12-31SegmentMobile Solutions283,944,000USD0000918541-26-000006
    FY 2024Yearly · 2024-12-31SegmentPower Solutions180,545,000USD0000918541-26-000006
    Q3 2024Quarterly · 2024-09-30ProductAutomotive55,125,000USD0000918541-25-000148
    Q3 2024Quarterly · 2024-09-30ProductElectrical20,301,000USD0000918541-25-000148
    Q3 2024Quarterly · 2024-09-30ProductGeneral Industrial27,472,000USD0000918541-25-000148
    Q3 2024Quarterly · 2024-09-30ProductOther End Market10,689,000USD0000918541-25-000148
    Q3 2024Quarterly · 2024-09-30SegmentMobile Solutions70,678,000USD0000918541-25-000148
    Q3 2024Quarterly · 2024-09-30SegmentPower Solutions42,935,000USD0000918541-25-000148
    Q2 2024Quarterly · 2024-06-30ProductAutomotive58,283,000USD0000918541-25-000118
    Q2 2024Quarterly · 2024-06-30ProductElectrical21,486,000USD0000918541-25-000118
    Q2 2024Quarterly · 2024-06-30ProductGeneral Industrial31,203,000USD0000918541-25-000118
    Q2 2024Quarterly · 2024-06-30ProductOther End Market12,020,000USD0000918541-25-000118
    Q2 2024Quarterly · 2024-06-30SegmentMobile Solutions72,855,000USD0000918541-25-000118
    Q2 2024Quarterly · 2024-06-30SegmentPower Solutions50,151,000USD0000918541-25-000118
    FY 2023Yearly · 2023-12-31GeographyBR48,696,000USD0000918541-26-000006
    FY 2023Yearly · 2023-12-31GeographyChina58,195,000USD0000918541-26-000006
    FY 2023Yearly · 2023-12-31GeographyGermany8,700,000USD0000918541-26-000006
    FY 2023Yearly · 2023-12-31GeographyMX26,683,000USD0000918541-26-000006
    FY 2023Yearly · 2023-12-31GeographyOther Country46,790,000USD0000918541-26-000006
    FY 2023Yearly · 2023-12-31GeographyPL6,161,000USD0000918541-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited States294,045,000USD0000918541-26-000006
    FY 2023Yearly · 2023-12-31ProductAutomotive247,541,000USD0000918541-26-000006
    FY 2023Yearly · 2023-12-31ProductElectrical67,546,000USD0000918541-26-000006
    FY 2023Yearly · 2023-12-31ProductGeneral Industrial125,626,000USD0000918541-26-000006
    FY 2023Yearly · 2023-12-31ProductOther End Market48,557,000USD0000918541-26-000006
    FY 2023Yearly · 2023-12-31SegmentMobile Solutions303,335,000USD0000918541-26-000006
    FY 2023Yearly · 2023-12-31SegmentPower Solutions185,948,000USD0000918541-26-000006
    Q4 2023Quarterly · 2023-12-31GeographyBR10,845,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyChina16,001,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyGermany2,754,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyMX5,685,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyOther Country10,486,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyPL1,125,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States65,637,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30GeographyBR14,151,000USD0000918541-23-000139
    Q3 2023Quarterly · 2023-09-30GeographyChina14,085,000USD0000918541-23-000139
    Q3 2023Quarterly · 2023-09-30GeographyGermany2,237,000USD0000918541-23-000139
    Q3 2023Quarterly · 2023-09-30GeographyMX6,425,000USD0000918541-23-000139
    Q3 2023Quarterly · 2023-09-30GeographyOther Country12,667,000USD0000918541-23-000139
    Q3 2023Quarterly · 2023-09-30GeographyPL1,399,000USD0000918541-23-000139

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.