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SEC Filings

8-K
NN INC filed this Form 8-K on 11/05/2015
Entire Document
 


Slide 15

Give the Guidance 2015 2016 Commentary Net Sales $665M - $675M $875M - $905M Sales growth of ~30% driven by PEP acquisition Adj. Operating Margin 8.7% - 9.0% 11.0% - 12.0% Driven by improvements in the NN Operating System & PEP acquisition Adj. EBITDA $104M - $109M $162.5M - $175M Adj. EPS1 $1.37 - $1.42 $1.60 - $1.80 CAPEX $40M - $45M $40M - $50M We continue to invest in growth Adj. Tax Rate2 24% - 26% 22% - 26% Free Cash Flow3 $20M - $25M $50M - $60M Significant increase in free cash flow allows us to de-lever faster 2016 Guidance 1: Excludes the amortization of intangibles and the amortization of financing charges 2: Excludes the effects of M&A activity 3: Free Cash Flow available for debt repayment