NNBRNN, Inc.

$65M

Q4 2019 Earnings

Industrials Conglomerates

Income Statement

Revenue

$199M-0.4% YoY

Gross Profit

$43M21.4% margin

Operating Income

-$6M-3.3% margin

Net Income

-$16M-8.0% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

-7.1%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.1B

Stockholders' Equity

$446M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$199M	$199M	-0.4%
Gross Profit	$43M	$43M	-0.4%
Operating Income	-$6M	-$188M	+96.6%
Net Income	-$16M	-$220M	+92.8%

Revenue Segments

Life Sciences

$88M44%

Mobile Solutions

$67M34%

Power Solutions

$44M22%

Geographic Segments

UNITED STATES

$143M72%

CHINA

$15M7%

Other Country

$13M7%

BRAZIL

$9M4%

GERMANY

$7M4%

MEXICO

$6M3%

SWITZERLAND

$5M3%

NNBR Q4 2019 Earnings — NN, Inc. Revenue & Financial Results | Market Cap Arena