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NN NNBR Mobile Solutions — Effect on Future Earnings, Offset Amount

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Other financials

Income statement

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Revenue$128.7M+19.3%
Gross profit$21.9M+20.1%
Operating income$1.0M+169%
Net income-$2.3M+72.0%
EPS (diluted)-$0.13+50.0%

Balance sheet

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Cash & equivalents$16.5M+72.4%
Total debt$218.1M-0.3%
Total equity$21.2M-64.4%
Total assets$448.6M-2.6%

Cash flow

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Operating cash flow$20.4M+3,034%
CapEx$5.2M+40.4%
Free cash flow$15.2M+444%

Valuation

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Market cap$311.33M+186%
Enterprise value$512.94M+61.3%
P/S0.7×+0.4×

Profitability

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Gross margin15%+1.2pp
Operating margin-3%-1.0pp
Net margin-6.2%-1.4pp
FCF margin-2.1%

Returns & leverage

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Return on equity-70.1%+81.3pp
Debt / equity10.3×+6.6×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by NN in its filing.

Tagged under the XBRL concept us-gaap:EffectOnFutureEarningsOffsetAmount.

The source filing: NN’s 10-Q, filed May 7, 2025.

Filed
May 7, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000918541-25-000062

We expect the facility closures and organizational changes to be completed in the first half of 2025. We estimate incurring $13.6 million in charges and once fully implemented, we expect to recognize annual benefits of approximately $5.4 million. We have recognized cumulative costs of $13.3 million, with $5.5 million recognized in the “Cost of sales” line, $1.3 million in the “Selling, general, and administrative expense” line, and $6.5 million in the “Other expense (income), net” line in the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss). All costs incurred have been recognized in the Mobile Solutions segment.

Item 1. Financial Statements

FAQ

What is NN's mobile solutions — effect on future earnings, offset amount?
NN (NNBR) reported mobile solutions — effect on future earnings, offset amount of $5.4M in Q1 2025.
What does mobile solutions — effect on future earnings, offset amount mean?
This represents the mitigating financial factors or cost-saving measures that partially offset the negative impact of specific events on the future earnings of the Mobile Solutions segment. It provides context on the company's ability to hedge or recover from operational disruptions. Understanding this helps in evaluating the net risk exposure of the segment.

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