NN, Inc. (NNBR)
Every figure this model derived for NNBR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,814,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 16,450,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 174,349,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 97,634,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 21,211,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 23,005,000 | InterestExpense |
2026-06-30 |
| ocf | 21,510,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 455,790,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,169,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NNBR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.76 |
| current ratio | 1.79 |
| current ratio reported | 1.79 |
| dilution pct | 1.61 |
| ev owner earnings | 98.66 |
| ev sales | 0.98 |
| fcf margin | 1.69 |
| growth cv | 537.67 |
| interest cover | -0.6 |
| net debt ebitda | 6.86 |
| operating margin | -3.01 |
| owner earnings margin | 0.99 |
| revenue growth | 5.09 |
| revenue growth per share | 3.42 |
| roic | -6.03 |
| rule of 40 | 2.08 |
| sbc pct revenue | 0.7 |
Everything else this filing tags
400 more elements from NNBR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 825,891,000 | 2018-12-31 | 17 | USD |
SalesRevenueGoodsNet | 770,657,000 | 2018-12-31 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 753,300,000 | 2021-12-31 | 1 | USD |
RepaymentsOfDebt | 700,000,000 | 2020-10-06 | 3 | USD |
CostOfRevenue | 588,205,000 | 2018-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 552,492,000 | 2019-12-31 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 511,545,000 | 2018-12-31 | 21 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -461,290,000 | 2018-12-31 | 41 | USD |
Assets | 448,619,000 | 2026-06-30 | 147 | USD |
LiabilitiesAndStockholdersEquity | 448,619,000 | 2026-06-30 | 124 | USD |
AdditionalPaidInCapital | 433,225,000 | 2026-06-30 | 60 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 424,284,000 | 2025-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -376,720,000 | 2026-06-30 | 81 | USD |
Liabilities | 305,280,000 | 2026-06-30 | 123 | USD |
GoodwillGross | 292,045,000 | 2020-12-31 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 292,045,000 | 2020-12-31 | 21 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 277,576,000 | 2026-06-30 | 40 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -252,268,000 | 2018-12-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -252,268,000 | 2018-12-31 | 17 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 233,009,000 | 2017-09-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 217,312,000 | 2018-12-31 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 217,300,000 | 2018-09-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 215,093,000 | 2018-12-31 | 41 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 213,503,000 | 2017-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 212,468,000 | 2021-09-30 | 88 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 210,007,000 | 2016-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -206,458,000 | 2018-12-31 | 70 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 205,894,000 | 2026-06-30 | 111 | USD |
NoncurrentAssets | 194,040,000 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 177,979,000 | 2019-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 173,516,000 | 2025-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 171,113,000 | 2018-12-31 | 9 | USD |
FinitelivedIntangibleAssetsAcquired1 | 171,113,000 | 2018-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 168,287,000 | 2017-12-31 | 12 | USD |
GoodwillAcquiredDuringPeriod | 167,945,000 | 2018-12-31 | 15 | USD |
DebtLongtermAndShorttermCombinedAmount | 166,484,000 | 2026-06-30 | 29 | USD |
LongTermDebtNoncurrent | 163,227,000 | 2026-06-30 | 122 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 161,269,000 | 2019-03-31 | 112 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 160,725,000 | 2026-06-30 | 40 | USD |
DebtInstrumentCarryingAmount | 158,445,000 | 2023-09-30 | 51 | USD |
LongTermDebtFairValue | 153,700,000 | 2026-06-30 | 42 | USD |
LongTermDebt | 151,746,000 | 2023-09-30 | 92 | USD |
DerivativeAmountOfHedgedItem | 150,000,000 | 2017-03-31 | 11 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 150,000,000 | 2017-12-31 | 14 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 150,000,000 | 2016-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 142,727,000 | 2025-12-31 | 20 | USD |
AccountsReceivableNet | 133,421,000 | 2018-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 130,555,000 | 2017-12-31 | 12 | USD |
DebtInstrumentFaceAmount | 128,000,000 | 2025-04-16 | 4 | USD |
InventoryGross | 122,615,000 | 2018-12-31 | 24 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 122,128,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 121,329,000 | 2025-12-31 | 14 | USD |
Revenues | 119,028,000 | 2020-12-31 | 27 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 118,590,000 | 2025-12-31 | 3 | USD |
RepaymentsOfOtherLongTermDebt | 115,770,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 108,399,000 | 2018-12-31 | 11 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2014-08-29 | 4 | USD |
DeferredTaxAssetsGross | 96,735,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetInterestCarryforward | 95,700,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 92,373,000 | 2016-12-31 | 2 | USD |
SalesRevenueNet | 90,081,000 | 2013-12-31 | 16 | USD |
CommonStockSharesAuthorized | 90,000,000 | 2026-06-30 | 78 | shares |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 86,430,000 | 2017-09-30 | 4 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | -85,852,000 | 2017-12-31 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 85,799,000 | 2019-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 77,182,000 | 2019-09-30 | 69 | USD |
AccountsReceivableGrossCurrent | 72,771,000 | 2021-12-31 | 20 | USD |
AccountsReceivableNetCurrent | 72,093,000 | 2026-06-30 | 129 | USD |
DeferredTaxAssetsValuationAllowance | 69,487,000 | 2025-12-31 | 45 | USD |
InventoryNet | 69,356,000 | 2026-06-30 | 122 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 66,000,000 | 2018-12-31 | 8 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -63,248,000 | 2023-12-31 | 6 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -63,248,000 | 2023-12-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 57,381,000 | 2016-12-31 | 2 | USD |
AccountsPayableCurrent | 56,405,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 55,860,000 | 2025-12-31 | 10 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 54,217,000 | 2014-09-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 53,945,000 | 2018-12-31 | 11 | USD |
RepaymentsOfSecuredDebt | 53,700,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfSecuredDebt | 53,000,000 | 2025-12-31 | 3 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | -52,916,000 | 2025-12-31 | 33 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersDiluted | -52,916,000 | 2025-12-31 | 33 | USD |
CommonStockSharesIssued | 52,574,000 | 2026-06-30 | 76 | shares |
CommonStockSharesOutstanding | 52,574,000 | 2026-06-30 | 78 | shares |
InterestPaid | 52,083,000 | 2017-12-31 | 21 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 51,538,000 | 2026-06-30 | 69 | shares |
SharesIssued | 50,196,000 | 2025-12-31 | 16 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 49,982,000 | 2026-06-30 | 239 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 49,982,000 | 2026-06-30 | 239 | shares |
RepaymentsOfLinesOfCredit | 49,525,000 | 2026-06-30 | 2 | USD |
EquityMethodInvestments | 48,474,000 | 2026-06-30 | 96 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 47,714,000 | 2016-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -45,979,000 | 2025-12-31 | 51 | USD |
ProceedsFromLinesOfCredit | 44,825,000 | 2026-06-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 44,670,000 | 2022-09-30 | 24 | shares |
OperatingLeaseLiability | 43,522,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -40,946,000 | 2018-12-31 | 24 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 40,939,000 | 2018-12-31 | 41 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -38,273,000 | 2024-12-31 | 82 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 36,610,000 | 2025-12-31 | 34 | USD |
InventoryRawMaterials | 35,897,000 | 2015-03-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -35,819,000 | 2026-06-30 | 120 | USD |
OperatingLeaseLiabilityNoncurrent | 33,790,000 | 2026-06-30 | 59 | USD |
OperatingLeaseRightOfUseAsset | 32,370,000 | 2026-06-30 | 59 | USD |
StockIssued1 | 31,717,000 | 2014-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 31,717,000 | 2014-12-31 | 4 | USD |
PaymentsOfDebtExtinguishmentCosts | 31,600,000 | 2017-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 29,887,000 | 2025-12-31 | 34 | USD |
InventoryFinishedGoods | 29,261,000 | 2015-03-31 | 24 | USD |
InventoryRawMaterialsNetOfReserves | 27,631,000 | 2026-06-30 | 90 | USD |
OperatingLeaseExpense | 27,500,000 | 2020-03-31 | 4 | USD |
DeferredTaxAssetsNet | 27,248,000 | 2025-12-31 | 34 | USD |
DeferredFinanceCostsNet | 26,626,000 | 2016-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 25,864,000 | 2026-06-30 | 204 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 24,997,000 | 2014-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 23,978,000 | 2026-06-30 | 105 | USD |
InventoryWorkInProcessNetOfReserves | 22,534,000 | 2026-06-30 | 90 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 22,100,000 | 2017-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 21,979,000 | 2025-12-31 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 21,211,000 | 2026-06-30 | 124 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 20,995,000 | 2014-12-31 | 3 | USD |
InterestExpenseOther | 20,903,000 | 2018-12-31 | 6 | USD |
InventoryWorkInProcess | 20,471,000 | 2015-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 20,441,000 | 2025-12-31 | 10 | USD |
InventoryFinishedGoodsNetOfReserves | 19,191,000 | 2026-06-30 | 90 | USD |
IncomeLossFromContinuingOperations | 19,127,000 | 2014-09-30 | 4 | USD |
FinanceLeaseRightOfUseAsset | 19,087,000 | 2026-06-30 | 28 | USD |
DividendsPreferredStock | 18,912,000 | 2025-12-31 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -18,814,000 | 2026-06-30 | 72 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -18,814,000 | 2026-06-30 | 63 | USD |
DepreciationDepletionAndAmortization | 18,584,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 18,352,000 | 2021-12-31 | 4 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 17,988,000 | 2018-12-31 | 24 | USD |
InterestPaidNet | 17,924,000 | 2025-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 17,763,000 | 2017-12-31 | 12 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 17,498,000 | 2017-12-31 | 8 | USD |
AdditionsToNoncurrentAssets | 17,089,000 | 2012-12-31 | 3 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 16,589,000 | 2018-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16,450,000 | 2026-06-30 | 120 | USD |
OtherLiabilitiesCurrent | 16,332,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 16,000,000 | 2020-09-30 | 27 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 15,590,000 | 2025-12-31 | 34 | USD |
EmployeeRelatedLiabilitiesCurrent | 15,184,000 | 2026-06-30 | 123 | USD |
LinesOfCreditFairValueDisclosure | 14,400,000 | 2020-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesNewIssues | 14,375,000 | 2019-11-01 | 24 | shares |
TemporaryEquityDividendsAdjustment | 14,300,000 | 2021-03-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -13,880,000 | 2018-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 13,621,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -13,543,000 | 2022-09-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 13,337,000 | 2018-12-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | 13,120,000 | 2026-06-30 | 137 | USD |
IncomeTaxReceivable | 12,900,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -12,827,000 | 2026-06-30 | 204 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 12,708,000 | 2026-06-30 | 80 | USD |
LineOfCredit | 12,500,000 | 2021-03-31 | 15 | USD |
LeaseAndRentalExpense | 12,400,000 | 2018-12-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 12,400,000 | 2018-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,338,000 | 2025-12-31 | 10 | USD |
Cash | 12,081,000 | 2011-09-30 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | -11,871,000 | 2019-09-30 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 11,818,000 | 2017-12-31 | 12 | USD |
Depreciation | 11,773,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 11,579,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,515,000 | 2018-12-31 | 11 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -11,079,000 | 2022-09-30 | 7 | USD |
OtherAssetsCurrent | 10,676,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,557,000 | 2018-12-31 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 10,538,000 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 10,479,000 | 2019-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,293,000 | 2018-12-31 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -10,100,000 | 2025-12-31 | 16 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 10,037,000 | 2017-12-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 10,000,000 | 2026-06-30 | 114 | USD |
DividendsPreferredStockPaidinkind | 9,719,000 | 2026-06-30 | 61 | USD |
PreferredStockDividendsAndOtherAdjustments | 9,719,000 | 2026-06-30 | 85 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -9,275,000 | 2017-12-31 | 4 | USD |
NetIncomeLoss | -9,095,000 | 2026-06-30 | 200 | USD |
ProfitLoss | -9,095,000 | 2026-06-30 | 125 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -9,091,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,091,000 | 2025-12-31 | 11 | USD |
DividendsCommonStockCash | 8,933,000 | 2019-12-31 | 53 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 8,909,000 | 2016-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 8,819,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,752,000 | 2018-12-31 | 11 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 8,700,000 | 2015-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,531,000 | 2025-12-31 | 7 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 8,525,000 | 2026-06-30 | 25 | USD |
FinanceLeaseLiability | 8,413,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,407,000 | 2026-06-30 | 96 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,342,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,334,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 8,093,000 | 2019-06-30 | 12 | USD |
ProceedsFromSaleOfShortTermInvestments | 8,000,000 | 2019-09-30 | 6 | USD |
OperatingLeaseCost | 7,933,000 | 2025-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 7,722,000 | 2017-12-31 | 12 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 7,705,000 | 2011-12-31 | 4 | USD |
LeaseCost | 7,629,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 7,598,000 | 2025-12-31 | 13 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | 7,461,000 | 2017-12-31 | 8 | USD |
CapitalExpenditureDiscontinuedOperations | 7,316,000 | 2017-12-31 | 11 | USD |
RestructuringSettlementAndImpairmentProvisions | 7,241,000 | 2016-09-30 | 16 | USD |
OtherAssetsNoncurrent | 7,049,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,926,000 | 2025-12-31 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 6,840,000 | 2024-06-30 | 7 | USD |
AmortizationOfIntangibleAssets | 6,811,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,789,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 6,767,000 | 2026-06-30 | 116 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -6,749,000 | 2022-09-30 | 22 | USD |
DeferredTaxAssetsNetCurrent | 6,696,000 | 2015-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 6,639,000 | 2025-12-31 | 25 | USD |
ComprehensiveIncomeNetOfTax | -6,335,000 | 2026-06-30 | 191 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,258,000 | 2025-12-31 | 42 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 6,200,000 | 2017-06-30 | 42 | USD |
OperatingLeaseLiabilityCurrent | 6,113,000 | 2026-06-30 | 60 | USD |
LossContingencyRangeOfPossibleLossMaximum | 6,000,000 | 2016-03-31 | 8 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 6,000,000 | 2020-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,982,000 | 2025-12-31 | 14 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 5,961,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 5,961,000 | 2020-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 5,961,000 | 2020-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 5,800,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,791,000 | 2025-12-31 | 14 | USD |
OtherNotesPayable | 5,714,000 | 2013-12-31 | 5 | USD |
GoodwillOtherIncreaseDecrease | -5,705,000 | 2018-12-31 | 4 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 5,623,000 | 2011-01-20 | 3 | USD |
GoodwillPeriodIncreaseDecrease | 5,447,000 | 2018-09-30 | 5 | USD |
PrepaidExpenseAndOtherAssets | 5,375,000 | 2026-03-31 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,296,000 | 2026-06-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 5,250,000 | 2014-08-29 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 5,227,000 | 2013-06-30 | 6 | USD |
GoodwillPurchaseAccountingAdjustments | 5,142,000 | 2018-12-31 | 2 | USD |
DerivativeLiabilities | 5,084,000 | 2015-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,073,000 | 2026-06-30 | 67 | USD |
DeferredTaxAssetsInventory | 4,989,000 | 2025-12-31 | 34 | USD |
IncomeTaxesPaid | 4,926,000 | 2025-12-31 | 24 | USD |
IncomeTaxesPaidNet | 4,926,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,839,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 4,771,000 | 2016-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 4,755,000 | 2016-12-31 | 2 | USD |
SegmentReportingOtherItemAmount | 4,715,000 | 2026-06-30 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent | 4,707,000 | 2016-12-31 | 2 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 4,707,000 | 2016-12-31 | 22 | USD |
CapitalLeaseObligationsNoncurrent | 4,691,000 | 2017-06-30 | 30 | USD |
IncomeLossFromEquityMethodInvestments | 4,638,000 | 2026-06-30 | 146 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 4,638,000 | 2026-06-30 | 98 | USD |
CurrentForeignTaxExpenseBenefit | 4,554,000 | 2025-12-31 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,529,000 | 2025-12-31 | 7 | USD |
FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent | 4,469,000 | 2016-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 4,428,000 | 2026-06-30 | 28 | USD |
GainLossOnTerminationOfLease | -4,400,000 | 2020-12-31 | 9 | USD |
UnamortizedDebtIssuanceExpense | 4,394,000 | 2022-12-31 | 44 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 4,300,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayable | 4,276,000 | 2026-06-30 | 134 | USD |
OperatingLeasePayments | 4,262,000 | 2026-06-30 | 61 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 4,258,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,249,000 | 2025-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 4,031,000 | 2025-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,020,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityNoncurrent | 3,985,000 | 2026-06-30 | 28 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 3,875,000 | 2017-12-31 | 58 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,862,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -3,856,000 | 2019-03-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 3,839,000 | 2024-06-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 3,731,000 | 2016-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 3,725,000 | 2024-06-30 | 3 | USD |
EquityMethodInvestmentDividendsOrDistributions | 3,700,000 | 2016-09-30 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 3,600,000 | 2016-12-31 | 5 | USD |
CapitalLeaseObligationsCurrent | 3,523,000 | 2017-06-30 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 3,522,000 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,513,000 | 2025-12-31 | 24 | USD |
DeferredFinanceCostsNoncurrentNet | 3,510,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,506,000 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 3,360,000 | 2019-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,353,000 | 2025-12-31 | 9 | USD |
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet | 3,324,000 | 2025-12-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 3,309,000 | 2016-12-31 | 5 | USD |
TaxCreditCarryforwardValuationAllowance | 3,300,000 | 2019-12-31 | 4 | USD |
PaidInKindInterest | 3,283,000 | 2026-06-30 | 29 | USD |
LongTermDebtCurrent | 3,257,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 3,248,000 | 2024-06-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 3,200,000 | 2025-12-31 | 118 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,177,000 | 2025-12-31 | 10 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -3,088,000 | 2026-06-30 | 79 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 3,079,000 | 2012-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 3,041,000 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | 3,015,000 | 2016-12-31 | 39 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable | 2,997,000 | 2016-12-31 | 2 | USD |
PaymentsForRestructuring | 2,955,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,945,000 | 2017-09-30 | 50 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,938,000 | 2016-12-31 | 16 | USD |
ImpairmentOfLeasehold | 2,900,000 | 2020-12-31 | 9 | USD |
IncreaseDecreaseInInventories | 2,889,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 2,760,000 | 2026-06-30 | 187 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,760,000 | 2026-06-30 | 146 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,760,000 | 2026-06-30 | 128 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,651,000 | 2026-06-30 | 114 | USD |
DeferredTaxLiabilities | 2,639,000 | 2025-12-31 | 24 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,605,000 | 2025-12-31 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 2,601,000 | 2016-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,600,000 | 2019-09-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,599,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,582,000 | 2026-06-30 | 100 | USD |
PaymentsToMinorityShareholders | 2,528,000 | 2014-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,500,000 | 2025-12-31 | 6 | shares |
IncreaseDecreaseInOtherOperatingCapitalNet | -2,451,000 | 2016-09-30 | 34 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,398,000 | 2024-06-30 | 7 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,313,000 | 2026-06-30 | 57 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,300,000 | 2016-12-31 | 15 | USD |
RestrictedStockExpense | 2,285,000 | 2016-12-31 | 34 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 2,273,000 | 2026-06-30 | 69 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,236,000 | 2025-12-31 | 9 | USD |
FinanceLeasePrincipalPayments | 2,225,000 | 2026-06-30 | 61 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 2,208,000 | 2026-06-30 | 35 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,180,000 | 2026-06-30 | 136 | shares |
DeferredTaxAssetsOtherLossCarryforwards | 2,143,000 | 2021-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -2,110,000 | 2026-06-30 | 16 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 2,109,000 | 2026-06-30 | 12 | USD |
DeferredFinanceCostsGross | 2,100,000 | 2017-11-24 | 1 | USD |
OtherOperatingIncomeExpenseNet | 2,096,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,089,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireInterestInJointVenture | 1,999,000 | 2015-12-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,971,000 | 2025-12-31 | 42 | USD |
PropertyPlantAndEquipmentAdditions | 1,948,000 | 2011-12-31 | 1 | USD |
ProceedsFromCollectionOfNotesReceivable | 1,945,000 | 2012-03-31 | 2 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 1,945,000 | 2012-12-31 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,900,000 | 2018-12-31 | 1 | USD |
SubleaseIncome | 1,900,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,900,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,893,000 | 2022-09-30 | 21 | shares |
RestructuringCostsAndAssetImpairmentCharges | 1,891,000 | 2016-09-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 1,870,000 | 2025-12-31 | 34 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 1,853,000 | 2014-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,837,000 | 2020-12-31 | 24 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,800,000 | 2022-03-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,785,000 | 2025-12-31 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 1,783,000 | 2024-06-30 | 3 | USD |
NotesReceivableFairValueDisclosure | 1,772,000 | 2012-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 1,718,000 | 2016-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 1,700,000 | 2025-09-30 | 1 | USD |
DeferredIncomeTaxAssetsNet | 1,674,000 | 2026-06-30 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,644,000 | 2017-06-30 | 38 | USD |
ProceedsFromPreviousAcquisition | 1,635,000 | 2016-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,609,000 | 2026-06-30 | 124 | USD |
DerivativeAssets | 1,609,000 | 2015-09-30 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 1,580,000 | 2016-12-31 | 15 | USD |
PropertyPlantAndEquipmentDisposals | 1,562,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 1,547,000 | 2026-03-31 | 44 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,500,000 | 2019-12-11 | 2 | shares |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 1,482,000 | 2016-12-31 | 5 | USD |
DerivativeLiabilitiesCurrent | 1,479,000 | 2017-09-30 | 16 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -1,469,000 | 2017-09-30 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,462,000 | 2016-12-31 | 5 | USD |
CapitalLeaseObligationsIncurred | 1,436,000 | 2017-12-31 | 1 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,400,000 | 2019-12-31 | 3 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -1,393,000 | 2016-12-31 | 11 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | -1,372,000 | 2015-06-30 | 4 | USD |
NotesAssumed1 | 1,304,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,302,000 | 2014-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 1,269,000 | 2026-06-30 | 53 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,242,000 | 2014-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,200,000 | 2018-12-31 | 70 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 1,163,000 | 2012-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,150,000 | 2026-06-30 | 42 | shares |
IncomeTaxReconciliationDeductionsDividends | 1,147,000 | 2015-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -1,104,000 | 2019-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,100,000 | 2016-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,085,000 | 2026-06-30 | 67 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax | 1,084,000 | 2019-12-31 | 6 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -1,084,000 | 2019-12-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 1,076,000 | 2019-12-31 | 1 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -1,056,000 | 2016-12-31 | 5 | USD |
OperatingIncomeLoss | -1,053,000 | 2026-06-30 | 244 | USD |
DerivativeLossOnDerivative | 1,000,000 | 2017-06-30 | 3 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,000,000 | 2019-12-31 | 1 | USD |
RestructuringReserveCurrent | 1,000,000 | 2017-09-30 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 1,000,000 | 2026-06-30 | 6 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 998,000 | 2016-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -994,000 | 2016-12-31 | 7 | USD |
TangibleAssetImpairmentCharges | 967,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 949,000 | 2016-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 906,000 | 2026-06-30 | 204 | USD |
IntangibleAssetsNetExcludingGoodwill | 900,000 | 2012-12-31 | 14 | USD |
RestructuringReserveAcceleratedDepreciation | 900,000 | 2024-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 881,000 | 2019-09-30 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -878,000 | 2025-12-31 | 50 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 875,000 | 2014-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 854,000 | 2025-12-31 | 34 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 854,000 | 2011-12-31 | 4 | USD |
StockOptionPlanExpense | 825,000 | 2016-12-31 | 18 | USD |
ContractWithCustomerLiability | 800,000 | 2026-06-30 | 71 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 800,000 | 2021-12-31 | 1 | USD |
RestructuringCharges | 781,000 | 2025-12-31 | 54 | USD |
ProceedsFromIncomeTaxRefunds | 757,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsOther | 747,000 | 2025-12-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 744,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNetNoncurrent | 742,000 | 2015-12-31 | 20 | USD |
OtherOperatingActivitiesCashFlowStatement | 741,000 | 2026-06-30 | 82 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 741,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 717,000 | 2026-06-30 | 48 | shares |
ProceedsFromCollectionOfLoansReceivable | 711,000 | 2010-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about NNBR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage