NNBRNN, Inc.

$66M

Q1 2022 Earnings

Industrials Conglomerates

Income Statement

Revenue

$128M+1.0% YoY

Gross Profit

$23M18.3% margin

Operating Income

-$3M-2.7% margin

Net Income

-$3M-2.6% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+16.0%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$9M

Stock-Based Comp.

$949,000

Balance Sheet

Total Assets

$596M

Total Liabilities

$316M

Stockholders' Equity

$279M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$128M	$127M	+1.0%
Gross Profit	$23M	$27M	-13.4%
Operating Income	-$3M	$978,000	-449.7%
Net Income	-$3M	-$5M	+32.8%

Revenue Segments

Automotive

$61M47%

General Industrial

$38M30%

Electrical

$17M13%

Other End Market

$12M9%

Geographic Segments

UNITED STATES

$78M61%

CHINA

$14M11%

Other Country

$12M10%

BRAZIL

$11M9%

MEXICO

$10M8%

GERMANY

$1M1%

POLAND

$1M1%

NNBR Q1 2022 Earnings — NN, Inc. Revenue & Financial Results | Market Cap Arena