NX - Quanex Building Products Corporation
NYSE
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Industrials
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Building Products & Equipment
Houston,
United States
Type: Equity
NX price evolution
NX
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $93.97 | $56.15 | ||
| Short term investments | ||||
| Net receivables | $203.63 | $89 | $93.13 | $87.7 |
| Inventory | $275.55 | $99.13 | $101.45 | $107.48 |
| Total current assets | $611.27 | $301.4 | $263.5 | $253 |
| Long term investments | ||||
| Property, plant & equipment | $529.18 | $315.53 | $317.88 | $300.05 |
| Goodwill & intangible assets | $252.8 | $253.15 | ||
| Total noncurrent assets | $571.05 | $573.71 | ||
| Total investments | ||||
| Total assets | $2319.79 | $872.45 | $837.21 | $813.42 |
| Current liabilities | ||||
| Accounts payable | $124.4 | $63.95 | $60.62 | $55.11 |
| Deferred revenue | ||||
| Short long term debt | $9.13 | $9.06 | ||
| Total current liabilities | $272.87 | $127.87 | $118.53 | $111.45 |
| Long term debt | $737.2 | $51.41 | $51.55 | $61.59 |
| Total noncurrent liabilities | $150.44 | $152.56 | ||
| Total debt | $119.63 | $120.58 | ||
| Total liabilities | $1309.04 | $278.31 | $271.09 | $258.39 |
| Shareholders' equity | ||||
| Retained earnings | $430.4 | $448.35 | $425.65 | $412.92 |
| Other shareholder equity | -$46.43 | -$30.13 | -$34.63 | -$32.06 |
| Total shareholder equity | $594.14 | $566.12 | ||
| (in millions $) | 1 Dec 2024 | 31 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $58.47 | $55.09 | $40.06 | |
| Short term investments | ||||
| Net receivables | $203.63 | $97.31 | $96.02 | $108.31 |
| Inventory | $275.55 | $97.96 | $120.89 | $92.53 |
| Total current assets | $611.27 | $273.6 | $280.67 | $249.05 |
| Long term investments | ||||
| Property, plant & equipment | $529.18 | $297.28 | $236.4 | $231.34 |
| Goodwill & intangible assets | $257.07 | $202.89 | $231.62 | |
| Total noncurrent assets | $557.54 | $443.95 | $468.28 | |
| Total investments | ||||
| Total assets | $2319.79 | $831.14 | $724.62 | $717.32 |
| Current liabilities | ||||
| Accounts payable | $124.4 | $74.37 | $77.91 | $86.77 |
| Deferred revenue | ||||
| Short long term debt | $9.59 | $8.77 | $9.04 | |
| Total current liabilities | $272.87 | $134.66 | $139.84 | $158 |
| Long term debt | $737.2 | $106.8 | $29.63 | $97.46 |
| Total noncurrent liabilities | $150.93 | $119.94 | $139.54 | |
| Total debt | $116.39 | $87.69 | $106.5 | |
| Total liabilities | $1309.04 | $285.59 | $259.78 | $297.54 |
| Shareholders' equity | ||||
| Retained earnings | $430.4 | $409.32 | $337.46 | $259.72 |
| Other shareholder equity | -$46.43 | -$38.14 | -$49.42 | -$21.77 |
| Total shareholder equity | $545.55 | $464.83 | $419.78 | |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $492.16 | $280.35 | $239.16 | |
| Cost of revenue | ||||
| Gross Profit | $117.94 | $70.9 | $51.43 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $119.52 | $47.46 | $43.51 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$3.62 | $24.59 | $1.64 | |
| Interest expense | -$17.7 | $8.58 | -$1.07 | |
| Net income | ||||
| Net income | -$13.92 | $25.35 | $6.25 | |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1277.86 | $1130.58 | $1221.5 | $1072.15 |
| Cost of revenue | $853.06 | $953 | $831.54 | |
| Gross Profit | $308.65 | $277.52 | $268.5 | $240.61 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $123.96 | $117.11 | $115.97 | |
| Total operating expenses | $254.99 | $166.82 | $157.22 | $158.74 |
| Operating income | $110.7 | $111.28 | $81.87 | |
| Income from continuing operations | ||||
| EBIT | $105.18 | $112.32 | $82.62 | |
| Income tax expense | $9.02 | $14.54 | $21.43 | $23.11 |
| Interest expense | -$20.59 | $8.14 | $2.56 | $2.53 |
| Net income | ||||
| Net income | $33.06 | $82.5 | $88.34 | $56.98 |
| Income (for common shares) | $82.5 | $88.34 | $56.98 | |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$870.65 | -$23.32 | -$17.09 | -$9.55 |
| Financing activities | ||||
| Dividends paid | -$11.97 | -$7.94 | -$5.29 | -$2.65 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $835.22 | -$25.46 | -$21.89 | -$9.12 |
| Effect of exchange rate | -$8.85 | $0.94 | -$0.29 | $0.76 |
| Change in cash and equivalents | $44.52 | $35.49 | -$2.33 | -$14.05 |
| (in millions $) | 1 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $82.5 | $88.34 | $56.98 | |
| Operating activities | ||||
| Depreciation | $42.87 | $40.11 | $42.73 | |
| Business acquisitions & disposals | -$91.3 | |||
| Stock-based compensation | $2.52 | $2.29 | $1.97 | |
| Total cash flows from operations | $147.05 | $97.97 | $78.59 | |
| Investing activities | ||||
| Capital expenditures | -$37.14 | -$32.96 | -$18.71 | |
| Investments | ||||
| Total cash flows from investing | -$870.65 | -$128.44 | -$32.96 | -$18.71 |
| Financing activities | ||||
| Dividends paid | -$11.97 | -$10.64 | -$10.6 | -$10.78 |
| Sale and purchase of stock | -$4.38 | -$5.91 | $5.09 | |
| Net borrowings | -$0.57 | -$27.96 | -$65.68 | |
| Total cash flows from financing | $835.22 | -$16.15 | -$45.88 | -$71.86 |
| Effect of exchange rate | -$8.85 | $0.92 | -$4.09 | $0.42 |
| Change in cash and equivalents | $44.52 | $3.38 | $15.03 | -$11.56 |
News
Fundamentals
| Market cap | $1.07B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.25M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 66.56% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.24 |
| Quick ratio | 1.23 |