Quanex Building Products Corporation
NYSE:NX
27.52 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 58.474 | 55.093 | 40.061 | 51.621 | 30.868 | 29.003 | 17.455 | 25.526 | 23.125 | 120.384 | 49.736 | 71.255 | 89.619 | 187.178 | 123.634 | 67.413 | 172.838 | 105.708 | 49.681 | 41.743 | 22.108 | 18.283 | 29.573 | 22.409 | 25.874 | 26.279 | 26.851 | 35.985 | 45.213 | 34.041 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.07 |
| Liquide middelen en kortetermijnbeleggingen
| 58.474 | 55.093 | 40.061 | 51.621 | 30.868 | 29.003 | 17.455 | 25.526 | 23.125 | 120.384 | 49.736 | 71.255 | 89.619 | 187.178 | 123.634 | 67.413 | 217.588 | 105.708 | 49.681 | 41.743 | 22.108 | 18.283 | 29.573 | 22.409 | 25.874 | 26.279 | 26.851 | 35.985 | 45.213 | 88.111 |
| Nettovorderingen
| 105.609 | 96.018 | 108.309 | 88.287 | 82.946 | 84.014 | 79.411 | 83.625 | 64.08 | 55.193 | 98.833 | 85.644 | 81.969 | 87.007 | 80.171 | 101.211 | 189.754 | 184.311 | 152.072 | 176.358 | 123.185 | 116.122 | 109.706 | 98.465 | 87.204 | 85.166 | 80.089 | 103.934 | 104.24 | 83.082 |
| Voorraad
| 97.959 | 120.89 | 92.529 | 61.181 | 67.159 | 69.365 | 87.529 | 84.335 | 63.029 | 57.358 | 58.316 | 65.904 | 55.842 | 45.2 | 46.525 | 63.848 | 152.185 | 142.788 | 133.003 | 115.367 | 79.322 | 90.756 | 83.109 | 101.274 | 78.463 | 85.397 | 73.035 | 113.287 | 84.676 | 81.8 |
| Overige vlottende activa
| 11.558 | 8.664 | 8.148 | 6.217 | 9.353 | 7.296 | 7.406 | 10.488 | 22.016 | 27.494 | 29.398 | 28.067 | 17.643 | 0.462 | 25.875 | 17.171 | 16.97 | 5.584 | 10.173 | 12.122 | 1.75 | 1.338 | 3.583 | 13.798 | 20.846 | 12.97 | 6.921 | 10.132 | 8.246 | 6.403 |
| Totaal vlottende activa
| 273.6 | 280.665 | 249.047 | 207.306 | 190.326 | 189.678 | 191.801 | 203.974 | 172.25 | 260.429 | 236.283 | 250.87 | 245.073 | 338.623 | 276.205 | 249.643 | 576.497 | 450.609 | 357.793 | 356.334 | 232.731 | 235.801 | 236.878 | 235.946 | 212.387 | 209.812 | 186.896 | 263.338 | 242.375 | 259.396 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 297.284 | 236.4 | 231.338 | 235.928 | 193.6 | 201.37 | 211.131 | 198.497 | 140.672 | 109.487 | 157.219 | 168.877 | 158.209 | 135.517 | 142.81 | 157.389 | 426.032 | 432.058 | 423.942 | 350.982 | 335.904 | 353.132 | 357.635 | 338.248 | 406.841 | 395.054 | 379.071 | 351.546 | 258.564 | 262.261 |
| Goodwill
| 182.956 | 137.855 | 149.205 | 146.154 | 145.563 | 219.627 | 222.194 | 217.035 | 129.77 | 70.546 | 71.866 | 68.331 | 69.432 | 25.189 | 25.189 | 196.338 | 203.065 | 196.35 | 196.341 | 134.67 | 66.436 | 66.436 | 59.226 | 47.539 | 48.99 | 52.281 | 91.496 | 84.343 | 32.064 | 33.017 |
| Immateriële activa
| 74.115 | 65.035 | 82.41 | 93.068 | 107.297 | 121.919 | 139.778 | 154.18 | 120.81 | 70.15 | 78.962 | 78.38 | 87.943 | 44.668 | 47.359 | 62.476 | 85.514 | 75.285 | 82.36 | 27.556 | 2.755 | 2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 257.071 | 202.89 | 231.615 | 239.222 | 252.86 | 341.546 | 361.972 | 371.215 | 250.58 | 140.696 | 150.828 | 146.711 | 157.375 | 69.857 | 72.548 | 258.814 | 288.579 | 271.635 | 278.701 | 162.226 | 69.191 | 69.306 | 59.226 | 47.539 | 48.99 | 52.281 | 91.496 | 84.343 | 32.064 | 33.017 |
| Langetermijnbeleggingen
| -29.133 | 0 | -21.965 | -19.116 | -19.363 | -17.215 | -21.96 | -18.322 | -14.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 29.133 | 22.277 | 21.965 | 19.116 | 19.363 | 17.215 | 21.96 | 18.322 | 14.024 | 1.545 | 13.444 | 8.911 | 7.669 | 30.563 | 42.923 | 3.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.188 | -17.615 | 5.323 | 9.129 | 8.324 | 9.255 | 8.975 | 6.667 | 8.529 | 4.956 | 14.041 | 14.169 | 16.603 | 16.69 | 9.114 | 11.126 | 43.714 | 47.85 | 39.775 | 59.98 | 28.037 | 30.901 | 43.892 | 24.126 | 22.228 | 17.141 | 28.242 | 18.979 | 13.744 | 9.334 |
| Totaal niet-vlottende activa
| 557.543 | 443.952 | 468.276 | 484.279 | 454.784 | 552.171 | 582.078 | 576.379 | 399.781 | 256.684 | 335.532 | 338.668 | 339.856 | 252.627 | 267.395 | 431.204 | 758.325 | 751.543 | 742.418 | 573.188 | 433.132 | 453.339 | 460.753 | 409.913 | 478.059 | 464.476 | 498.809 | 454.868 | 304.372 | 304.612 |
| Totaal activa
| 831.143 | 724.617 | 717.323 | 691.585 | 645.11 | 741.849 | 773.879 | 780.353 | 572.031 | 517.113 | 571.815 | 589.538 | 584.929 | 591.25 | 543.6 | 680.847 | 1,334.822 | 1,202.152 | 1,100.211 | 929.522 | 665.863 | 689.14 | 697.631 | 645.859 | 690.446 | 674.288 | 685.705 | 718.206 | 546.747 | 564.008 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 74.371 | 77.907 | 86.765 | 77.335 | 63.604 | 52.389 | 44.15 | 47.781 | 47.778 | 41.488 | 76.9 | 80.985 | 66.339 | 70.986 | 67.01 | 79.512 | 149.512 | 137.564 | 129.152 | 161.674 | 89.435 | 76.588 | 76.831 | 77.339 | 70.187 | 75.16 | 71.317 | 93.104 | 91.73 | 75.515 |
| Kortlopende schulden
| 9.589 | 8.773 | 9.042 | 8.151 | 0.746 | 1.224 | 21.242 | 10.52 | 2.359 | 0.199 | 0.183 | 0.368 | 0.352 | 0.327 | 0.323 | 0.363 | 126.464 | 2.721 | 2.459 | 0.456 | 3.877 | 0.434 | 0.42 | 0.256 | 10.545 | 12.248 | 11.05 | 5.575 | 30.968 | 20.958 |
| Belastingschulden
| 0.384 | 1.049 | 6.038 | 6.465 | 6.183 | 2.78 | 4.848 | 0.732 | 0.747 | 0.546 | 0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 13.185 | 14.465 | 4.127 | 7.381 | 4.839 | 1.087 | 3.218 | 1.103 | 3.3 | 8.503 | 3.807 | 0.423 | 1.16 |
| Uitgestelde opbrengsten
| 0.384 | 0.792 | 0.627 | 0.763 | 1.251 | 0.287 | 0.625 | 0.238 | 0.987 | 0.61 | 1.121 | 2.353 | 2.593 | 43.447 | 0 | 0 | 58.896 | 0 | 88.081 | 49.971 | 46.59 | 53.812 | 51.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 50.319 | 52.371 | 61.567 | 43.991 | 44.153 | 48.461 | 40.438 | 55.595 | 37.124 | 31.979 | 43.664 | 44.106 | 35.465 | 0.03 | 30.329 | 38.316 | 14.431 | 68.128 | 4.208 | 4.102 | 0.046 | 3.97 | 5.593 | 53.407 | 55.408 | 59.425 | 51.711 | 54.387 | 42.51 | 38.278 |
| Totaal kortlopende verplichtingen
| 134.663 | 139.843 | 158.001 | 130.24 | 109.754 | 102.361 | 106.455 | 114.134 | 88.248 | 74.276 | 121.868 | 127.812 | 104.749 | 114.79 | 97.662 | 118.191 | 349.303 | 208.413 | 223.9 | 216.203 | 139.948 | 134.804 | 134.59 | 131.002 | 136.14 | 146.833 | 134.078 | 153.066 | 165.208 | 134.751 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 106.796 | 78.914 | 97.461 | 161.601 | 156.414 | 209.332 | 218.184 | 259.011 | 55.041 | 0.586 | 0.752 | 1.033 | 1.314 | 1.616 | 1.943 | 2.188 | 2.551 | 130.68 | 133.462 | 130.496 | 15.893 | 75.131 | 219.608 | 191.657 | 179.121 | 188.302 | 201.858 | 253.513 | 111.894 | 107.442 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 4.737 | 10.923 | 13.322 | -172.647 | 4.433 | 8.167 | 5.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.415 | 15.677 | 0 | 16.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.133 | 22.277 | 21.965 | 19.116 | 19.363 | 17.215 | 21.96 | 18.322 | 5.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.233 | 66.189 | 58.836 | 53.983 | 34.895 | 29.21 | 29.282 | 27.62 | 43.91 | 33.412 | 48.111 | 24.033 | 29.278 | 23.014 |
| Overige niet-vlottende verplichtingen
| 14.997 | 18.748 | 15.377 | 13.946 | 16.07 | 191.436 | 16 | 12.888 | 22.505 | 21.331 | 33.001 | 38.866 | 41.64 | 33.412 | 21.469 | 12.64 | 39.586 | 29.94 | 11.594 | 28.133 | 13.8 | 28.6 | 34.174 | 29.083 | 30.214 | 33.697 | 32.835 | 92.921 | 69.841 | 66.552 |
| Totaal niet-vlottende verplichtingen
| 150.926 | 119.939 | 139.54 | 205.586 | 205.169 | 245.336 | 260.577 | 298.388 | 88.488 | 21.917 | 33.753 | 39.899 | 42.954 | 35.028 | 23.412 | 14.828 | 102.37 | 235.224 | 219.569 | 212.612 | 80.756 | 132.941 | 283.064 | 248.36 | 253.245 | 255.411 | 282.804 | 370.467 | 211.013 | 197.008 |
| Totaal passiva
| 285.589 | 259.782 | 297.541 | 335.826 | 314.923 | 347.697 | 367.032 | 412.522 | 176.736 | 96.193 | 155.621 | 167.711 | 147.703 | 149.818 | 121.074 | 133.019 | 451.673 | 443.637 | 443.469 | 428.815 | 220.704 | 267.745 | 417.654 | 379.362 | 389.385 | 402.244 | 416.882 | 523.533 | 376.221 | 331.759 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.25 |
| Gewone aandelen
| 0.372 | 0.372 | 0.373 | 0.373 | 0.374 | 0.374 | 0.375 | 0.376 | 0.376 | 0.376 | 0.377 | 0.378 | 0.378 | 0.379 | 0 | 0.378 | 19.151 | 19.16 | 12.727 | 8.324 | 8.26 | 8.227 | 7.043 | 7.11 | 4.813 | 7.09 | 7.025 | 6.795 | 6.743 | 6.688 |
| Ingehouden winsten
| 409.318 | 337.456 | 259.718 | 213.517 | 185.703 | 242.834 | 225.704 | 214.047 | 222.138 | 202.319 | 177.456 | 193.105 | 213.143 | 210.366 | 192.546 | 318.648 | 690.328 | 579.753 | 445.67 | 307.754 | 264.067 | 232.074 | 186.274 | 165.841 | 186.867 | 156.278 | 156.528 | 96.623 | 74.426 | 55.081 |
| Overige gereserveerde algehele resultaten
| -38.141 | -49.422 | -21.77 | -33.024 | -33.817 | -30.705 | -25.076 | -38.765 | -10.049 | -5.708 | -2.4 | -5.299 | -3.642 | -1.757 | -2.48 | -1.514 | -3.282 | -1.736 | -3.217 | -4.463 | -3.641 | -3.897 | -8.109 | -0.768 | -0.936 | 0.052 | 0.124 | -2.996 | -3.049 | -2.093 |
| Overige totale aandeelhoudersvermogen
| 174.005 | 176.429 | 181.461 | 174.893 | 177.927 | 181.649 | 205.844 | 192.173 | 182.83 | 223.933 | 240.761 | 233.643 | 227.347 | 232.444 | 233.452 | 230.316 | 176.952 | 161.338 | 201.562 | 189.092 | 176.473 | 184.991 | 94.769 | 94.314 | 110.317 | 108.624 | 105.146 | 94.251 | 92.406 | 86.323 |
| Totaal eigen vermogen van aandeelhouders
| 545.554 | 464.835 | 419.782 | 355.759 | 330.187 | 394.152 | 406.847 | 367.831 | 395.295 | 420.92 | 416.194 | 421.827 | 437.226 | 441.432 | 422.526 | 547.828 | 883.149 | 758.515 | 656.742 | 500.707 | 445.159 | 421.395 | 279.977 | 266.497 | 301.061 | 272.044 | 268.823 | 194.673 | 170.526 | 232.249 |
| Totaal eigen vermogen
| 545.554 | 464.835 | 419.782 | 355.759 | 330.187 | 394.152 | 406.847 | 367.831 | 395.295 | 420.92 | 416.194 | 421.827 | 437.226 | 441.432 | 422.526 | 547.828 | 883.149 | 758.515 | 656.742 | 500.707 | 445.159 | 421.395 | 279.977 | 266.497 | 301.061 | 272.044 | 268.823 | 194.673 | 170.526 | 232.249 |
| Totaal passiva en aandeelhoudersvermogen
| 831.143 | 724.617 | 717.323 | 691.585 | 645.11 | 741.849 | 773.879 | 780.353 | 572.031 | 517.113 | 571.815 | 589.538 | 584.929 | 591.25 | 543.6 | 680.847 | 1,334.822 | 1,202.152 | 1,100.211 | 929.522 | 665.863 | 689.14 | 697.631 | 645.859 | 690.446 | 674.288 | 685.705 | 718.206 | 546.747 | 564.008 |