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NN NNBR Proceeds From Issuance Of Other Long Term Debt

Proceeds From Issuance Of Other Long Term Debt at other companies

Park-Ohio HoldingsPKOH

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Other financials

Income statement

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

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

Operating cash flow-$8.6M-158%

CapEx$3.3M-15.6%

Free cash flow-$11.9M-64.3%

Valuation

Market cap$184.18M+87.2%

Enterprise value$397.92M+29.4%

P/S0.4×+0.2×

Profitability

Gross margin14.9%+0.8pp

Operating margin-3.7%-1.1pp

Net margin-7.9%+0.7pp

FCF margin-2.1%—

Returns & leverage

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:ProceedsFromIssuanceOfOtherLongTermDebt.

The official record: NN’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NN's proceeds from issuance of other long term debt?: NN (NNBR) reported proceeds from issuance of other long term debt of $29.65M in Q4 2025.