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-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % +3.65%
Quick Ratio 82.4 % -9.49%
Debt-to-equity 48.4 % -24.9%
Return On Equity 13.2 % -19.2%
Return On Assets 8.87 % -10.5%
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 33.1M shares +0.38%
Entity Public Float 619M USD -1.91%
Common Stock, Value, Issued 371K USD -0.27%
Weighted Average Number of Shares Outstanding, Basic 32.9M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 33.1M shares +0.57%

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 27.6M USD +14.5%
Operating Income (Loss) 91.5M USD -8.3%
Income Tax Expense (Benefit) 17.1M USD +27.2%
Net Income (Loss) Attributable to Parent 74.4M USD -6.8%
Earnings Per Share, Basic 2.26 USD/shares -7%
Earnings Per Share, Diluted 2.25 USD/shares -7.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94M USD +28.3%
Accounts Receivable, after Allowance for Credit Loss, Current 87.6M USD -8.99%
Inventory, Net 99.1M USD -5.92%
Assets, Current 301M USD +4.8%
Property, Plant and Equipment, Net 252M USD +2.43%
Operating Lease, Right-of-Use Asset 63.6M USD +38.9%
Goodwill 186M USD -0.12%
Other Assets, Noncurrent 2.72M USD -21.9%
Assets 872M USD +2.91%
Accounts Payable, Current 63.9M USD -10.5%
Employee-related Liabilities, Current 18.2M USD -23.8%
Accrued Liabilities, Current 54.8M USD +1.03%
Liabilities, Current 128M USD -5.54%
Long-term Debt and Lease Obligation 51.4M USD -52.1%
Deferred Income Tax Liabilities, Net 27.4M USD +15.6%
Operating Lease, Liability, Noncurrent 59.1M USD +50.4%
Other Liabilities, Noncurrent 12.5M USD -22.9%
Liabilities 278M USD -13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.1M USD +5.52%
Retained Earnings (Accumulated Deficit) 448M USD +16.6%
Stockholders' Equity Attributable to Parent 594M USD +13%
Liabilities and Equity 872M USD +2.91%

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 -0.13%
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 94M USD +28.3%
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 65.5M USD +40.4%
Payments to Acquire Property, Plant, and Equipment 39.4M USD +18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 76.1M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid 85.4M USD +44.4%
Property, Plant and Equipment, Gross 619M USD +17.1%
Operating Lease, Liability, Current 6.44M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.15M USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.3M USD +5.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.9%
Deferred Income Tax Expense (Benefit) 1.14M USD +535%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.8M USD +59.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.15M USD +39.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.2M USD -24.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 250K USD -81.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.32M USD +52.1%
Operating Lease, Payments 2.23M USD -12.2%
Additional Paid in Capital 250M USD -0.23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12M USD 0%
Depreciation, Depletion and Amortization 44.2M USD +7.19%
Deferred Tax Assets, Net of Valuation Allowance 11.3M USD -15.8%
Share-based Payment Arrangement, Expense 7.02M USD -14.3%
Interest Expense 4.46M USD -38.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares