$666.2 M

NX Mkt cap, 14-Jun-2018

$405.9 M

Quanex Building Products Corporation Revenue Q2, 2018
Quanex Building Products Corporation Gross profit (Q2, 2018)82.7 M
Quanex Building Products Corporation Gross profit margin (Q2, 2018), %20.4%
Quanex Building Products Corporation Net income (Q2, 2018)9.1 M
Quanex Building Products Corporation EBIT (Q2, 2018)7.6 M
Quanex Building Products Corporation Cash, 30-Apr-201810.1 M
Quanex Building Products Corporation EV883.1 M

Quanex Building Products Corporation Financials

Quanex Building Products Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

952.6 m595.4 m645.5 m928.2 m866.6 m

Revenue growth, %

(38%)8%44%

Cost of goods sold

499.1 m710.6 m672.2 m

Gross profit

146.4 m217.5 m194.4 m

Gross profit Margin, %

23%23%22%

General and administrative expense

98 m

Operating expense total

98 m

Depreciation and amortization

57.5 m

EBIT

24.7 m36.4 m34.4 m

EBIT margin, %

4%4%4%

Interest expense

991 k36.5 m9.6 m

Pre tax profit

23.2 m(5.6 m)25.5 m

Income tax expense

(7.5 m)3.8 m(6.8 m)

Net Income

16.1 m(1.9 m)18.7 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

202.4 m135.2 m170 m127.9 m142 m180.2 m201.5 m229.5 m248.1 m195.1 m209.1 m229.4 m191.7 m405.9 m

Cost of goods sold

171.9 m108.6 m130.7 m105.8 m110.8 m136.9 m159.3 m176.5 m186.6 m154.9 m162.1 m176.8 m154.4 m323.2 m

Gross profit

30.5 m26.6 m39.3 m22.1 m31.2 m43.4 m42.1 m53 m61.5 m40.1 m47 m52.6 m37.2 m82.7 m

Gross profit Margin, %

15%20%23%17%22%24%21%23%25%21%22%23%19%20%

General and administrative expense

24.8 m20.4 m18.1 m19.5 m19.6 m25 m31.3 m28.6 m28.6 m27.4 m26.9 m20.5 m24.1 m47.9 m

Operating expense total

24.8 m20.4 m18.1 m19.5 m19.6 m25 m31.3 m28.6 m28.6 m27.4 m26.9 m20.5 m24.1 m47.9 m

Depreciation and amortization

13.3 m26.6 m

EBIT

(5.1 m)(2.8 m)12.7 m(5.6 m)3.7 m9.8 m(2.1 m)10.6 m19.9 m(3.8 m)4.6 m17.4 m(489 k)7.6 m

EBIT margin, %

(3%)(2%)7%(4%)3%5%(1%)5%8%(2%)2%8%0%2%

Interest expense

158 k143 k135 k141 k145 k338 k6.5 m5.6 m22.2 m2.2 m2.4 m2.6 m2.4 m4.9 m

Pre tax profit

(5.2 m)(3 m)12.5 m(5.9 m)3.4 m10.1 m(11 m)5.8 m(4.8 m)(5.3 m)2.1 m14.8 m(2.6 m)2.9 m

Income tax expense

1.3 m963 k(4 m)2.8 m(1.1 m)(3.6 m)3.7 m(1.8 m)817 k1.6 m(637 k)(4.6 m)7.6 m6.2 m

Net Income

(3.9 m)20.1 m8 m(3.1 m)2.3 m6.9 m(7.2 m)3.9 m(4 m)(3.7 m)1.5 m10.2 m4.9 m9.1 m

Quanex Building Products Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

49.7 m120.4 m23.1 m25.5 m17.5 m

Accounts Receivable

5.4 m

Inventories

84.3 m87.5 m

Current Assets

236.3 m260.4 m172.3 m204 m191.8 m

Goodwill

71.9 m70.5 m129.8 m217 m222.2 m

Total Assets

571.8 m517.1 m572 m780.4 m773.9 m

Accounts Payable

76.9 m41.5 m47.8 m47.8 m44.2 m

Short-term debt

21.2 m

Current Liabilities

121.9 m74.3 m88.2 m114.1 m106.5 m

Long-term debt

752 k586 k55 m259 m218.2 m

Total Debt

259 m218.2 m

Total Liabilities

412.5 m367 m

Additional Paid-in Capital

247.6 m249.6 m250.9 m254.5 m255.7 m

Retained Earnings

177.5 m202.3 m222.1 m214 m225.7 m

Total Equity

416.2 m420.9 m395.3 m367.8 m406.8 m

Debt to Equity Ratio

0.7 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

1.4 x1.2 x1.4 x2.1 x1.9 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

25.8 m127 m134.2 m63.9 m60 m27 m27.7 m29 m32.2 m14.1 m14.5 m15.8 m13.8 m10.1 m

Inventories

74.5 m55 m55.3 m59.8 m63 m72.9 m97.1 m97.3 m92.3 m92.2 m91.7 m94.4 m95.8 m92.9 m

Current Assets

204.9 m259.9 m262.8 m193.5 m202.4 m189.6 m201.6 m221.9 m219.4 m176.9 m194 m196.3 m179.2 m188.1 m

Goodwill

71.8 m72.4 m71.8 m68.8 m68.8 m130.9 m237.2 m240.6 m234.5 m218.2 m219.9 m222.2 m226.9 m224.7 m

Total Assets

541 m531.9 m538.3 m453 m460.9 m592.8 m829.9 m851.4 m821.5 m750.3 m782.5 m785.1 m767 m764.8 m

Accounts Payable

67.3 m42.1 m45.5 m31 m36.3 m45.7 m43.3 m51.8 m48.8 m41.2 m41.2 m45.7 m39.9 m44.5 m

Short-term debt

20.8 m16.2 m

Current Liabilities

97.1 m74.6 m72.7 m54.1 m62.5 m87.6 m87.3 m102.5 m127.1 m88.9 m102.7 m109.7 m92.9 m97.5 m

Long-term debt

721 k593 k615 k568 k455 k82.6 m312.1 m304.1 m277.7 m254.8 m266.4 m238 m215.4 m210.9 m

Total Debt

721 k593 k615 k568 k455 k82.6 m312.1 m304.1 m277.7 m254.8 m266.4 m238 m236.1 m227 m

Total Liabilities

128.8 m95.9 m93.9 m71.7 m80.6 m205.7 m449.1 m461.4 m448.4 m382 m409 m392.4 m344.1 m344.4 m

Additional Paid-in Capital

247.5 m247.7 m248.5 m249.5 m250.1 m250.2 m250.5 m252.7 m253 m254.1 m255.1 m256.2 m253.6 m253.3 m

Retained Earnings

172.1 m190.7 m198.9 m207.8 m208 m213.6 m213.1 m215.6 m210 m208.6 m208.6 m216.6 m228.3 m230.9 m

Total Equity

412.3 m436 m444.4 m387 m380.8 m390 m373.1 m368.3 m373.4 m392.7 m423 m420.3 m

Financial Leverage

1.3 x1.2 x1.2 x1.5 x2.2 x2.2 x2.2 x2 x2.1 x2 x1.8 x1.8 x

Quanex Building Products Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(11.7 m)29.2 m16.1 m(1.9 m)18.7 m

Depreciation and Amortization

60.5 m36.9 m35.2 m53.1 m57.5 m

Accounts Receivable

(9.2 m)484 k2.7 m796 k5.4 m

Inventories

12.8 m(26 m)5.3 m(3.2 m)

Accounts Payable

(5.9 m)12.8 m(2.9 m)(2.3 m)44.2 m

Cash From Operating Activities

43.5 m67.1 m86.4 m78.6 m

Free Cash Flow

81.5 m97.1 m49.2 m44 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(3.9 m)20.1 m8 m(3.1 m)2.3 m6.2 m(7.2 m)(3.3 m)(7.3 m)(3.7 m)(2.3 m)8 m4.9 m9.1 m

Depreciation and Amortization

10.3 m8.5 m8.5 m8.2 m7.8 m24.5 m13 m26.8 m39.8 m15.4 m14.4 m13.3 m26.6 m

Accounts Receivable

4.3 m20.9 m3.1 m2 m18.4 m3.4 m

Accounts Payable

45.5 m31 m36.3 m(5.2 m)43.3 m51.8 m48.8 m41.2 m41.2 m378 k

Cash From Operating Activities

27.5 m24.6 m49.1 m8.2 m21.6 m

Cash From Investing Activities

(7.7 m)(15 m)

Cash From Financing Activities

229.6 m

Free Cash Flow

5.6 m7.2 m23.1 m381 k6.4 m

Quanex Building Products Corporation Ratios

USDY, 2018

EV/EBIT

115.5 x

EV/CFO

40.9 x

EV/FCF

137.9 x

Financial Leverage

1.8 x
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