NNBRNN, Inc.

$65M

Q1 2018 Earnings

Industrials Conglomerates

Income Statement

Revenue

$169M-25.3% YoY

Gross Profit

$43M25.2% margin

Operating Income

$4M2.2% margin

Net Income

-$6M-3.5% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

-$974,000

Free Cash Flow

-$13M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.0B

Stockholders' Equity

$485M

Cash & Equivalents

$185M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$169M	$226M	-25.3%
Gross Profit	$43M	$59M	-28.1%
Operating Income	$4M	$22M	-83.3%
Net Income	-$6M	$7M	-180.8%

Revenue Segments

Mobile Solutions

$90M53%

Power Solutions

$49M29%

Life Sciences

$31M18%

Corporate And Consolidations

-$528,000-0%

Geographic Segments

UNITED STATES

$120M71%

CHINA

$13M8%

MEXICO

$11M6%

BRAZIL

$10M6%

Other Country

$6M4%

POLAND

$2M1%

CZECH REPUBLIC

$2M1%

ITALY

$2M1%

GERMANY

$2M1%

SWITZERLAND

$1M1%

NETHERLANDS

$974,0001%

NNBR Q1 2018 Earnings — NN, Inc. Revenue & Financial Results | Market Cap Arena