NNBRNN, Inc.

$66M

Q2 2022 Earnings

Industrials Conglomerates

Income Statement

Revenue

$125M+1.8% YoY

Gross Profit

$21M17.1% margin

Operating Income

-$5M-3.6% margin

Net Income

-$9M-6.8% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$573M

Total Liabilities

$308M

Stockholders' Equity

$265M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$123M	+1.8%
Gross Profit	$21M	$23M	-8.1%
Operating Income	-$5M	-$2M	-184.3%
Net Income	-$9M	-$5M	-58.9%

Revenue Segments

Automotive

$59M47%

General Industrial

$37M30%

Electrical

$19M15%

Other End Market

$11M9%

Geographic Segments

UNITED STATES

$76M61%

Other Country

$13M10%

MEXICO

$12M10%

BRAZIL

$12M9%

CHINA

$10M8%

GERMANY

$1M1%

POLAND

$1M1%

NNBR Q2 2022 Earnings — NN, Inc. Revenue & Financial Results | Market Cap Arena