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, TX
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-K - Q3 2024 - Dec 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % +5.59%
Quick Ratio 92.5 % +5.75%
Debt-to-equity 77.7 % +23%
Return On Equity 4.85 % -70%
Return On Assets 2.73 % -72.5%
Operating Margin 9.11 % +19.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.3M shares +43.2%
Common Stock, Shares, Outstanding 47.3M shares +43.1%
Entity Public Float 1.09B USD +75.8%
Common Stock, Value, Issued 513K USD +37.9%
Weighted Average Number of Shares Outstanding, Basic 36.4M shares +11%
Weighted Average Number of Shares Outstanding, Diluted 36.6M shares +11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.22B USD +13.9%
Revenue from Contract with Customer, Excluding Assessed Tax 280M USD -6.44%
Cost of Revenue 209M USD -5.26%
General and Administrative Expense 27.3M USD +16.2%
Operating Income (Loss) 54.8M USD -50.5%
Income Tax Expense (Benefit) 9.02M USD -38%
Net Income (Loss) Attributable to Parent 33.1M USD -59.9%
Earnings Per Share, Basic 0.91 USD/shares -63.7%
Earnings Per Share, Diluted 0.9 USD/shares -64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.7M USD +67.2%
Accounts Receivable, after Allowance for Credit Loss, Current 198M USD +103%
Inventory, Net 276M USD +181%
Assets, Current 611M USD +123%
Deferred Income Tax Assets, Net 3.85M USD
Property, Plant and Equipment, Net 402M USD +60.6%
Operating Lease, Right-of-Use Asset 127M USD +172%
Goodwill 575M USD +214%
Other Assets, Noncurrent 2.87M USD -9.85%
Assets 2.32B USD +179%
Accounts Payable, Current 124M USD +67.3%
Employee-related Liabilities, Current 45.6M USD +151%
Accrued Liabilities, Current 104M USD +106%
Liabilities, Current 273M USD +103%
Long-term Debt and Lease Obligation 737M USD +1010%
Deferred Income Tax Liabilities, Net 162M USD +457%
Operating Lease, Liability, Noncurrent 118M USD +191%
Other Liabilities, Noncurrent 19.1M USD +29.6%
Liabilities 1.31B USD +358%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.4M USD -21.7%
Retained Earnings (Accumulated Deficit) 430M USD +5.15%
Stockholders' Equity Attributable to Parent 1.01B USD +85.3%
Liabilities and Equity 2.32B USD +179%

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 51.3M shares +37.9%
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 103M USD +76.1%
Deferred Tax Assets, Valuation Allowance 4.4M USD +651%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 60.3M USD +234%
Operating Lease, Liability 130M USD +173%
Payments to Acquire Property, Plant, and Equipment 39.4M USD +18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.8M USD -73.6%
Lessee, Operating Lease, Liability, to be Paid 175M USD +191%
Property, Plant and Equipment, Gross 794M USD +28.2%
Operating Lease, Liability, Current 12.5M USD +72.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.3M USD +141%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M USD +116%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.5%
Deferred Income Tax Expense (Benefit) 1.14M USD +535%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.4M USD +257%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.7M USD +150%
Deferred Tax Assets, Operating Loss Carryforwards 9.64M USD +701%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.2M USD +172%
Operating Lease, Payments 2.23M USD -12.2%
Additional Paid in Capital 701M USD +179%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21.6M USD +78.5%
Depreciation, Depletion and Amortization 60.3M USD +40.7%
Deferred Tax Assets, Net of Valuation Allowance 55.9M USD +220%
Share-based Payment Arrangement, Expense 7.34M USD -21.2%
Interest Expense 20.6M USD +153%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares