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NX - Quanex Building Products Corporation

NYSE -> Industrials -> Building Products & Equipment
Houston, United States
Type: Equity

NX price evolution
NX
(in millions $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 2023
Current assets
Cash $44.42 $58.47 $73.25
Short term investments
Net receivables $87.7 $105.61 $96.2 $94.04
Inventory $107.48 $97.96 $105.37 $114.02
Total current assets $253 $273.6 $287.59 $263.76
Long term investments
Property, plant & equipment $300.05 $297.28 $291.72 $288.25
Goodwill & intangible assets $257.45 $257.07 $265.03
Total noncurrent assets $560.42 $557.54 $560.22
Total investments
Total assets $813.42 $831.14 $847.81 $822.11
Current liabilities
Accounts payable $55.11 $74.37 $71.46 $64.48
Deferred revenue
Short long term debt $9.87 $9.59 $9.67
Total current liabilities $111.45 $134.66 $135.37 $118.65
Long term debt $61.59 $66.44 $107.23 $132.15
Total noncurrent liabilities $146.94 $150.93 $186.49
Total debt $111.55 $116.39 $156.19
Total liabilities $258.39 $285.59 $321.85 $329.38
Shareholders' equity
Retained earnings $412.92 $409.32 $384.62 $355.56
Other shareholder equity -$32.06 -$38.14 -$31.89 -$34.97
Total shareholder equity $555.03 $545.55 $525.96
(in millions $) 31 Dec 2023 1 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $58.47 $55.09 $40.06 $51.62
Short term investments
Net receivables $97.31 $96.02 $108.31 $88.29
Inventory $97.96 $120.89 $92.53 $61.18
Total current assets $273.6 $280.67 $249.05 $207.31
Long term investments
Property, plant & equipment $297.28 $236.4 $231.34 $235.93
Goodwill & intangible assets $257.07 $202.89 $231.62 $239.22
Total noncurrent assets $557.54 $443.95 $468.28 $484.28
Total investments
Total assets $831.14 $724.62 $717.32 $691.59
Current liabilities
Accounts payable $74.37 $77.91 $86.77 $77.33
Deferred revenue
Short long term debt $9.59 $8.77 $9.04 $8.15
Total current liabilities $134.66 $139.84 $158 $130.24
Long term debt $106.8 $29.63 $97.46 $161.6
Total noncurrent liabilities $150.93 $119.94 $139.54 $205.59
Total debt $116.39 $87.69 $106.5 $169.75
Total liabilities $285.59 $259.78 $297.54 $335.83
Shareholders' equity
Retained earnings $409.32 $337.46 $259.72 $213.52
Other shareholder equity -$38.14 -$49.42 -$21.77 -$33.02
Total shareholder equity $545.55 $464.83 $419.78 $355.76
(in millions $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 2023
Revenue
Total revenue $239.16 $295.49 $299.64 $273.54
Cost of revenue
Gross Profit $51.43 $80.02 $78.58 $67.16
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $43.51 $40.52 $41.11 $37.83
Operating income
Income from continuing operations
EBIT
Income tax expense $1.64 $4.44 $13.1 $22.45
Interest expense -$1.07 -$1.56 -$2.07 -$2.24
Net income
Net income $6.25 $27.38 $31.7 $21.51
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1130.58 $1221.5 $1072.15 $851.57
Cost of revenue $853.06 $953 $831.54 $658.75
Gross Profit $277.52 $268.5 $240.61 $192.82
Operating activities
Research & development
Selling, general & administrative $123.96 $117.11 $115.97 $89.71
Total operating expenses $166.82 $157.22 $158.74 $137.56
Operating income $110.7 $111.28 $81.87 $55.27
Income from continuing operations
EBIT $105.18 $112.32 $82.62 $55.55
Income tax expense $14.54 $21.43 $23.11 $11.8
Interest expense $8.14 $2.56 $2.53 $5.25
Net income
Net income $82.5 $88.34 $56.98 $38.5
Income (for common shares) $82.5 $88.34 $56.98 $38.5
(in millions $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 2023
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 -$9.55 -$128.44 -$113.57 -$106.28
Financing activities
Dividends paid -$2.65 -$10.64 -$7.95 -$5.32
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$9.12 -$16.15 $26.69 $54.31
Effect of exchange rate $0.76 $0.92 $2.48 $1.91
Change in cash and equivalents -$14.05 $3.38 $18.16 -$11.6
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $82.5 $88.34 $56.98 $38.5
Operating activities
Depreciation $42.87 $40.11 $42.73 $47.23
Business acquisitions & disposals -$91.3
Stock-based compensation $2.52 $2.29 $1.97 $0.88
Total cash flows from operations $147.05 $97.97 $78.59 $100.8
Investing activities
Capital expenditures -$37.14 -$32.96 -$18.71 -$25.22
Investments
Total cash flows from investing -$128.44 -$32.96 -$18.71 -$25.22
Financing activities
Dividends paid -$10.64 -$10.6 -$10.78 -$10.53
Sale and purchase of stock -$4.38 -$5.91 $5.09 -$3.61
Net borrowings -$0.57 -$27.96 -$65.68 -$40.53
Total cash flows from financing -$16.15 -$45.88 -$71.86 -$55.12
Effect of exchange rate $0.92 -$4.09 $0.42 $0.3
Change in cash and equivalents $3.38 $15.03 -$11.56 $20.75
Fundamentals
Market cap $1.27B
Enterprise value N/A
Shares outstanding 33.10M
Revenue $1.11B
EBITDA N/A
EBIT N/A
Net Income $86.84M
Revenue Q/Q -8.69%
Revenue Y/Y N/A
P/E ratio 14.65
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.15
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $2.62
ROA 10.48%
ROE N/A
Debt/Equity 0.52
Net debt/EBITDA N/A
Current ratio 2.27
Quick ratio 1.31