COM:QUANEX
Quanex Building Products
- Stock
Last Close
29.72
21/11 21:00
Market Cap
1.42B
Beta: -
Volume Today
251.29K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.23M - | 16.09M 44.95% | -1.86M 111.55% | 18.68M 1,105.00% | 26.33M 40.92% | -46.73M 277.49% | 38.50M 182.38% | 56.98M 48.02% | 88.34M 55.03% | 82.50M 6.61% | |
depreciation and amortization | 36.91M - | 35.22M 4.58% | 53.15M 50.90% | 57.49M 8.18% | 51.82M 9.87% | 49.59M 4.31% | 47.23M 4.75% | 42.73M 9.52% | 40.11M 6.14% | 42.87M 6.87% | |
deferred income tax | 14.25M - | 5.20M 63.47% | -8.47M 262.74% | -112K 98.68% | -5.63M 4,927.68% | 3.26M 157.89% | -189K 105.80% | 1.78M 1,044.44% | 2.10M 17.48% | 5.15M 145.45% | |
stock based compensation | 3.92M - | 4.27M 8.69% | 6.09M 42.73% | 5.19M 14.78% | 1.87M 63.89% | 2.04M 9.12% | 879K 57.02% | 1.97M 124.12% | 2.29M 16.29% | 2.52M 10.04% | |
change in working capital | -25.05M - | 7.15M 128.55% | 8.70M 21.72% | -5.72M 165.74% | 29.16M 609.63% | 10.70M 63.30% | 12.69M 18.58% | -30.04M 336.72% | -36.88M 22.76% | 12.21M 133.11% | |
accounts receivables | 484K - | 2.67M 451.24% | 796K 70.16% | 5.38M 575.63% | -5.55M 203.20% | 574K 110.34% | -5.77M 1,104.53% | -19.02M 229.81% | 6.95M 136.52% | 6.97M 0.35% | |
inventory | -25.65M - | 9.80M 138.23% | 5.35M 45.48% | -3.24M 160.61% | 17.53M 641.05% | 3.80M 78.34% | 6.12M 61.15% | -31.38M 612.86% | -32.03M 2.08% | 30.02M 193.72% | |
accounts payables | 12.84M - | -2.86M 122.29% | -2.27M 20.58% | -4.89M 115.27% | 8.32M 270.14% | 8.12M 2.41% | 15.92M 95.99% | 7.10M 55.43% | -3.05M 142.93% | -11.61M 281.06% | |
other working capital | -12.73M - | -2.46M 80.67% | 4.83M 296.54% | -2.97M 161.37% | 8.86M 398.48% | -1.79M 120.23% | -3.58M 99.94% | 13.26M 470.03% | -8.74M 165.96% | -13.17M 50.62% | |
other non cash items | -38.49M - | -847K 97.80% | 28.81M 3,501.06% | 3.02M 89.51% | 1.06M 65.01% | 77.51M 7,232.83% | 1.69M 97.82% | 5.17M 205.80% | 2.01M 61.01% | 1.81M 10.28% | |
net cash provided by operating activities | 20.78M - | 67.09M 222.88% | 86.42M 28.81% | 78.55M 9.10% | 104.61M 33.17% | 96.37M 7.88% | 100.80M 4.59% | 78.59M 22.03% | 97.97M 24.66% | 147.05M 50.11% | |
investments in property plant and equipment | -33.78M - | -29.98M 11.24% | -37.24M 24.22% | -34.56M 7.19% | -26.48M 23.38% | -24.88M 6.05% | -25.73M 3.39% | -24.01M 6.68% | -33.12M 37.96% | -37.39M 12.89% | |
acquisitions net | 102.27M - | -131.69M 228.77% | -245.90M 86.73% | -8.50M 96.54% | 1.32M - | 502K 62.08% | 5.30M 955.78% | 159K 97% | -91.30M 57,522.64% | ||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 5.63M - | 1.53M 72.89% | 1.04M 31.63% | 1.94M 85.54% | 432K 77.70% | 253K - | |||||
net cash used for investing activites | 74.12M - | -160.14M 316.05% | -282.10M 76.16% | -41.12M 85.42% | -26.05M 36.65% | -23.56M 9.57% | -25.22M 7.07% | -18.71M 25.83% | -32.96M 76.19% | -128.44M 289.66% | |
debt repayment | -175K - | -68.02M 38,768.57% | -425.06M 524.90% | -101.60M 76.10% | -298.05M 193.36% | -137.53M 53.86% | -155.03M 12.73% | -65.68M 57.63% | -97.25M 48.06% | -102.57M 5.47% | |
common stock issued | 3.25M - | 5.11M 57.25% | 3.40M 33.45% | 7.95M 133.91% | 4.75M 40.32% | 3.29M 30.74% | 3.63M 10.31% | 16.27M 348.76% | 689K 95.77% | 1.22M 76.34% | |
common stock repurchased | -22.28M - | -52.72M 136.61% | 634.80M 1,304.12% | 53.50M 91.57% | -32.03M 159.88% | -9.55M 70.18% | -7.23M 24.27% | -11.18M 54.60% | -6.60M 40.98% | -5.59M 15.26% | |
dividends paid | -5.99M - | -5.51M 7.96% | -5.47M 0.82% | -5.52M 0.84% | -7.02M 27.27% | -10.64M 51.62% | -10.53M 1.03% | -10.78M 2.33% | -10.60M 1.68% | -10.64M 0.39% | |
other financing activites | 740K - | 116.56M 15,651.89% | -11.30M 109.69% | 248K 102.19% | 266.54M 107,375.40% | 83.17M 68.80% | 114.05M 37.12% | -492K 100.43% | 67.88M 13,896.14% | 101.43M 49.44% | |
net cash used provided by financing activities | -24.46M - | -4.58M 81.27% | 196.37M 4,386.64% | -45.41M 123.13% | -65.82M 44.93% | -71.26M 8.28% | -55.12M 22.65% | -71.86M 30.37% | -45.88M 36.16% | -16.15M 64.80% | |
effect of forex changes on cash | 207K - | 379K 83.09% | 1.72M 352.51% | -89K 105.19% | -1.19M 1,241.57% | 316K 126.47% | 303K 4.11% | 421K 38.94% | -4.09M 1,071.97% | 919K 122.46% | |
net change in cash | 70.65M - | -97.26M 237.66% | 2.40M 102.47% | -8.07M 436.15% | 11.55M 243.08% | 1.86M 83.85% | 20.75M 1,012.76% | -11.56M 155.70% | 15.03M 230.03% | 3.38M 77.51% | |
cash at beginning of period | 49.73M - | 120.38M 142.06% | 23.13M 80.79% | 25.53M 10.38% | 17.45M 31.62% | 29.00M 66.16% | 30.87M 6.43% | 51.62M 67.23% | 40.06M 22.39% | 55.09M 37.52% | |
cash at end of period | 120.38M - | 23.13M 80.79% | 25.53M 10.38% | 17.45M 31.62% | 29.00M 66.16% | 30.87M 6.43% | 51.62M 67.23% | 40.06M 22.39% | 55.09M 37.52% | 58.47M 6.14% | |
operating cash flow | 20.78M - | 67.09M 222.88% | 86.42M 28.81% | 78.55M 9.10% | 104.61M 33.17% | 96.37M 7.88% | 100.80M 4.59% | 78.59M 22.03% | 97.97M 24.66% | 147.05M 50.11% | |
capital expenditure | -33.78M - | -29.98M 11.24% | -37.24M 24.22% | -34.56M 7.19% | -26.48M 23.38% | -24.88M 6.05% | -25.73M 3.39% | -24.01M 6.68% | -33.12M 37.96% | -37.39M 12.89% | |
free cash flow | -13.00M - | 37.10M 385.40% | 49.17M 32.53% | 43.99M 10.54% | 78.13M 77.60% | 71.49M 8.50% | 75.07M 5.01% | 54.58M 27.29% | 64.84M 18.81% | 109.66M 69.12% |
All numbers in (except ratios and percentages)