Quanex Building Products CORP financial data

Symbol
NX on NYSE
Industry
Rolling Drawing & Extruding of Nonferrous Metals
Location
945 Bunker Hill Rd, Suite 900, Houston, Texas
State of incorporation
Delaware
Fiscal year end
October 31
Latest financial report
Q4 2023 - Mar 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % +5.68%
Quick Ratio 84.9 % -7.19%
Debt-to-equity 56.4 % -14.8%
Return On Equity 16.4 % -5.26%
Return On Assets 10.5 % +0.67%
Operating Margin 9.79 % +7.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.1M shares -0.41%
Common Stock, Shares, Outstanding 33.1M shares -0.41%
Entity Public Float 619M USD -1.91%
Common Stock, Value, Issued 371K USD -0.27%
Weighted Average Number of Shares Outstanding, Basic 32.8M shares -0.38%
Weighted Average Number of Shares Outstanding, Diluted 33M shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.13B USD -7.44%
Revenue from Contract with Customer, Excluding Assessed Tax 239M USD -8.69%
Cost of Revenue 188M USD -10.7%
General and Administrative Expense 26.5M USD +15.2%
Operating Income (Loss) 114M USD +12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 97M USD -11.6%
Income Tax Expense (Benefit) 15.7M USD -19.2%
Net Income (Loss) Attributable to Parent 86.8M USD +9.92%
Earnings Per Share, Basic 2.64 USD/shares +10%
Earnings Per Share, Diluted 2.63 USD/shares +10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.4M USD +3.18%
Accounts Receivable, after Allowance for Credit Loss, Current 80.1M USD -5.44%
Inventory, Net 107M USD -15.9%
Assets, Current 253M USD -5.11%
Property, Plant and Equipment, Net 254M USD +4.81%
Operating Lease, Right-of-Use Asset 46.4M USD +0.81%
Goodwill 185M USD +0.4%
Other Assets, Noncurrent 2.93M USD -31.7%
Assets 813M USD -1.65%
Accounts Payable, Current 55.1M USD -12.7%
Employee-related Liabilities, Current 18.2M USD -23.8%
Accrued Liabilities, Current 46.5M USD +0.9%
Liabilities, Current 111M USD -7.11%
Long-term Debt and Lease Obligation 61.6M USD -59.4%
Deferred Income Tax Liabilities, Net 30.7M USD +32.2%
Operating Lease, Liability, Noncurrent 40.1M USD +0.9%
Other Liabilities, Noncurrent 14.5M USD -13%
Liabilities 258M USD -26.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.1M USD +15.7%
Retained Earnings (Accumulated Deficit) 413M USD +22.6%
Stockholders' Equity Attributable to Parent 555M USD +16.7%
Liabilities and Equity 813M USD -1.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.85M USD +22.9%
Net Cash Provided by (Used in) Financing Activities -9.12M USD -111%
Net Cash Provided by (Used in) Investing Activities -9.55M USD +90.4%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 37.1M shares -0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.1M USD -16.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.4M USD +3.18%
Deferred Tax Assets, Valuation Allowance 600K USD +20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.8M USD -14.8%
Operating Lease, Liability 47.6M USD -16.5%
Depreciation 27.6M USD +2.6%
Payments to Acquire Property, Plant, and Equipment 39.4M USD +18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.8M USD +40.9%
Lessee, Operating Lease, Liability, to be Paid 60.3M USD -15.5%
Property, Plant and Equipment, Gross 619M USD +17.1%
Operating Lease, Liability, Current 7.37M USD +2.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.6M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.83M USD -8.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.14M USD +535%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.7M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.27M USD -13.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.2M USD -24.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 4.64M USD +118%
Current Income Tax Expense (Benefit) 9.4M USD -51.4%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 250K USD -81.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.21M USD -16.3%
Operating Lease, Payments 9.18K USD -7.8%
Additional Paid in Capital 249M USD -0.41%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.86M USD +151%
Current Federal Tax Expense (Benefit) 2.63M USD -77.2%
Amortization of Intangible Assets 12.2M USD +1.67%
Depreciation, Depletion and Amortization 43.4M USD +7.23%
Deferred Tax Assets, Net of Valuation Allowance 11.3M USD -15.8%
Share-based Payment Arrangement, Expense 7.08M USD -8.7%
Deferred State and Local Income Tax Expense (Benefit) 1.02M USD
Interest Expense 6.95M USD +61.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares