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NN NNBR Amortization expense related to capitalized debt issuance costs

Amortization expense related to capitalized debt issuance costs at other companies

Helios Technologies logo
Helios TechnologiesHLIO
Aptiv logo
AptivAPTV
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI

Other financials

Income statement

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Revenue$118.5M+12.1%
Gross profit$19.4M+38.3%
Operating income-$2.1M+57.0%
Net income-$6.8M-2.1%
EPS (diluted)-$0.25-8.7%

Balance sheet

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Cash & equivalents$8.5M-27.8%
Total debt$222.2M+5.8%
Total equity$26.1M-61.2%
Total assets$453.4M-1.6%

Cash flow

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Operating cash flow-$8.6M-158%
CapEx$3.3M-15.6%
Free cash flow-$11.9M-64.3%

Valuation

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Market cap$184.18M+87.2%
Enterprise value$397.92M+29.4%
P/S0.4×+0.2×

Profitability

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Gross margin14.9%+0.8pp
Operating margin-3.7%-1.1pp
Net margin-7.9%+0.7pp
FCF margin-2.1%

Returns & leverage

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Return on equity-73.1%-1,147pp
Debt / equity8.5×+5.4×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by NN in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: NN’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NN's amortization expense related to capitalized debt issuance costs?
NN (NNBR) reported amortization expense related to capitalized debt issuance costs of $249K in Q1 2026.
How has NN's amortization expense related to capitalized debt issuance costs changed year-over-year?
NN's amortization expense related to capitalized debt issuance costs decreased by 65.2% year-over-year, from $716K to $249K.
What is the long-term trend for NN's amortization expense related to capitalized debt issuance costs?
Over 4 years (2021 to 2025), NN's amortization expense related to capitalized debt issuance costs has grown at a 2.0% compound annual growth rate (CAGR), from $1.38M to $1.49M.