$453.4 M

NX Mkt cap, 04-Dec-2018

$239.8 M

Quanex Building Products Corporation Revenue Q3, 2018
Quanex Building Products Corporation Gross profit (Q3, 2018)54.2 M
Quanex Building Products Corporation Gross profit margin (Q3, 2018), %22.6%
Quanex Building Products Corporation Net income (Q3, 2018)10.8 M
Quanex Building Products Corporation EBIT (Q3, 2018)17.1 M
Quanex Building Products Corporation Cash, 31-Jul-201812.4 M
Quanex Building Products Corporation EV650.8 M

Quanex Building Products Corporation Income Statement

Annual

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

Revenue

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

Revenue growth, %

(38%)8%44%

Cost of goods sold

499.1m710.6m672.2m

Gross profit

146.4m217.5m194.4m

Gross profit Margin, %

23%23%22%

General and administrative expense

86.5m114.9m98.0m

Operating expense total

86.5m114.9m98.0m

Depreciation and amortization

35.2m53.1m57.5m

EBIT

24.7m36.4m34.4m

EBIT margin, %

4%4%4%

Interest expense

991.0k36.5m9.6m

Pre tax profit

23.2m(5.6m)25.5m

Income tax expense

(7.5m)3.8m(6.8m)

Net Income

16.1m(1.9m)18.7m

Quanex Building Products Corporation Balance Sheet

Annual

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

Cash

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

Accounts Receivable

5.4m

Inventories

58.3m57.4m63.0m84.3m87.5m

Current Assets

236.3m260.4m172.3m204.0m191.8m

Goodwill

71.9m70.5m129.8m217.0m222.2m

Total Assets

571.8m517.1m572.0m780.4m773.9m

Accounts Payable

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

Short-term debt

183.0k199.0k2.4m21.2m

Current Liabilities

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

Long-term debt

752.0k586.0k55.0m259.0m218.2m

Total Debt

935.0k785.0k57.4m259.0m218.2m

Total Liabilities

155.6m96.2m176.7m412.5m367.0m

Additional Paid-in Capital

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

Retained Earnings

177.5m202.3m222.1m214.0m225.7m

Total Equity

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

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, 2018Q3, 2018

Cash

25.8m127.0m134.2m63.9m60.0m27.0m27.7m29.0m32.2m14.1m14.5m15.8m13.8m10.1m12.4m

Inventories

74.5m55.0m55.3m59.8m63.0m72.9m97.1m97.3m92.3m92.2m91.7m94.4m95.8m92.9m87.1m

Current Assets

204.9m259.9m262.8m193.5m202.4m189.6m201.6m221.9m219.4m176.9m194.0m196.3m179.2m188.1m188.4m

Goodwill

71.8m72.4m71.8m68.8m68.8m130.9m237.2m240.6m234.5m218.2m219.9m222.2m226.9m224.7m221.6m

Total Assets

541.0m531.9m538.3m453.0m460.9m592.8m829.9m851.4m821.5m750.3m782.5m785.1m767.0m764.8m751.5m

Accounts Payable

67.3m42.1m45.5m31.0m36.3m45.7m43.3m51.8m48.8m41.2m41.2m45.7m39.9m44.5m44.9m

Short-term debt

187.0k178.0k203.0k9.5m8.8m5.3m24.4m17.6m20.2m26.4m20.8m16.2m16.1m

Current Liabilities

97.1m74.6m72.7m54.1m62.5m87.6m87.3m102.5m127.1m88.9m102.7m109.7m92.9m97.5m95.1m

Long-term debt

721.0k593.0k615.0k568.0k455.0k82.6m312.1m304.1m277.7m254.8m266.4m238.0m215.4m210.9m193.7m

Total Debt

721.0k593.0k615.0k568.0k455.0k82.6m312.1m304.1m277.7m254.8m266.4m238.0m236.1m227.0m209.8m

Total Liabilities

128.8m95.9m93.9m71.7m80.6m205.7m449.1m461.4m448.4m382.0m409.0m392.4m344.1m344.4m327.8m

Additional Paid-in Capital

247.5m247.7m248.5m249.5m250.1m250.2m250.5m252.7m253.0m254.1m255.1m256.2m253.6m253.3m253.8m

Retained Earnings

172.1m190.7m198.9m207.8m208.0m213.6m213.1m215.6m210.0m208.6m208.6m216.6m228.3m230.9m240.0m

Total Equity

412.3m436.0m444.4m387.0m380.8m390.0m373.1m368.3m373.4m392.7m423.0m420.3m423.8m

Debt to Equity Ratio

0 x0 x0 x0.2 x0.8 x0.8 x0.7 x0.7 x0.7 x0.6 x0.6 x0.5 x0.5 x

Debt to Assets Ratio

0 x0 x0 x0.1 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

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

Quanex Building Products Corporation Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(9.2m)484.0k2.7m796.0k5.4m

Inventories

12.8m(25.6m)5.3m(3.2m)

Accounts Payable

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

Cash From Operating Activities

43.5m67.1m86.4m78.6m

Cash From Investing Activities

(59.7m)74.1m(41.1m)

Free Cash Flow

5.6m37.1m49.2m44.0m

Quarterly

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

Net Income

(3.9m)16.2m24.3m(3.1m)2.3m6.2m(7.2m)(3.3m)(7.3m)(3.7m)(2.3m)8.0m4.9m9.1m19.8m

Depreciation and Amortization

10.3m20.1m28.6m8.2m7.8m24.5m13.0m26.8m39.8m15.4m29.8m43.7m13.3m26.6m39.3m

Accounts Receivable

26.7m4.0m162.0k4.3m20.9m3.1m2.0m21.1m4.6m6.9m18.4m3.4mwdxefcqufszuzezftuxetqsqxt(1.2m)

Inventories

(16.0m)(22.8m)(23.2m)310.0k

Accounts Payable

(10.9m)10.1m17.4m31.0m36.3m(5.2m)43.3m51.8m48.8m41.2m41.2m378.0k1.2m

Cash From Operating Activities

27.5m24.6m49.1m2.0m15.7m45.3m8.2m21.6m48.5m

Cash From Investing Activities

(11.2m)(254.0m)(262.4m)(270.9m)(16.2m)(25.5m)(34.4m)(7.7m)(15.0m)(20.8m)

Cash From Financing Activities

229.6m2.8m

Free Cash Flow

5.6m7.2m23.1m(6.1m)(1.9m)18.2m381.0k6.4m27.4m

Quanex Building Products Corporation Ratios

USDY, 2018

EV/EBIT

38.1 x

EV/CFO

13.4 x

EV/FCF

23.8 x

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

1.8 x
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Quanex Building Products Corporation Employee Rating

3.269 votes
Culture & Values
2.9
Work/Life Balance
3.1
Senior Management
2.5
Salary & Benefits
3.3
Career Opportunities
2.9
Source