Quanex Building Products Corporation
NYSE:NX
21.8 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 33.059 | 82.501 | 88.336 | 56.98 | 38.496 | -46.73 | 26.328 | 18.683 | -1.859 | 16.093 | 29.234 | -11.703 | -16.534 | 9.078 | 24.201 | -137.091 | 21.579 | 134.622 | 160.313 | 177.233 | 57.599 | 42.887 | 55.482 | 28.822 | -10.023 | 39.078 | 47.194 | 27.718 | 30.368 | 31.839 | 18.852 |
| Depreciation & Amortization
| 60.328 | 42.866 | 40.109 | 42.732 | 47.229 | 49.586 | 51.822 | 57.495 | 53.146 | 35.22 | 36.91 | 60.504 | 37.666 | 34 | 28.283 | 215.346 | 35.111 | 77.308 | 71.657 | 65.987 | 50.603 | 46.415 | 43.987 | 43.91 | 48.445 | 45.883 | 42.4 | 37.865 | 38.416 | 32.433 | 28.535 |
| Deferred Income Tax
| -15.336 | 5.147 | 2.097 | 1.785 | -0.189 | 3.26 | -5.631 | -0.112 | -8.469 | 5.204 | 14.246 | -8.288 | -9.843 | 3.361 | 12.294 | -43.608 | 2.984 | -5.922 | 7.084 | -0.438 | 0.551 | 8.992 | 2.33 | 2.357 | 5.483 | 10.15 | 6.059 | 7.545 | 2.602 | 6.91 | 4.786 |
| Stock Based Compensation
| 2.952 | 2.521 | 5.832 | 7.2 | 1.166 | 3.965 | 1.874 | 5.189 | 6.089 | 4.266 | 3.925 | 4.91 | 5.604 | 4.852 | 4.456 | 3.429 | 26.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.575 | 12.21 | -36.882 | -30.044 | 12.692 | 10.703 | 29.161 | -5.722 | 8.704 | 7.151 | -25.051 | -4.361 | 8.405 | -4.054 | 21.6 | 22.415 | -27.413 | 12.067 | -53.365 | 5.015 | 16.437 | 5.069 | -14.905 | 9.411 | -22.525 | -2.338 | -9.938 | 14.886 | -10.171 | -2.85 | -4.327 |
| Accounts Receivables
| 0.973 | 6.969 | 6.945 | -19.017 | -5.766 | 0.574 | -5.55 | 5.378 | 0.796 | 2.668 | 0.484 | -9.204 | -4.25 | 13.761 | -6.365 | 14.422 | -25.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 33.484 | 30.024 | -32.035 | -31.382 | 6.119 | 3.797 | 17.53 | -3.24 | 5.346 | 9.805 | -25.65 | 12.791 | -10.288 | -0.53 | 3.142 | 16.494 | -10.398 | -7.828 | -9.753 | -8.847 | -6.993 | 11.434 | -5.249 | 20.808 | -12.474 | 6.485 | -10.994 | 8.898 | -16.773 | -2.876 | -4.901 |
| Accounts Payables
| -35.824 | -11.611 | -3.047 | 7.097 | 15.922 | 8.124 | 8.325 | -4.893 | -2.273 | -2.862 | 12.842 | -5.903 | 14.92 | -13.349 | 4.572 | -12.306 | 11.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.942 | -13.172 | -8.745 | 13.258 | -3.583 | -1.792 | 8.856 | -2.967 | 4.835 | -2.46 | -12.727 | -2.045 | 8.023 | -3.936 | 20.251 | 3.805 | -3.251 | 19.895 | -43.612 | 13.862 | 23.43 | -6.365 | -9.656 | -11.397 | -10.051 | -8.823 | 1.056 | 5.988 | 6.602 | 0.026 | 0.574 |
| Other Non Cash Items
| -3.766 | 1.807 | 2.014 | 5.165 | 1.689 | 77.508 | 1.057 | 3.021 | 28.807 | -0.847 | -38.486 | 2.459 | 1.18 | 5.639 | -1.702 | 0 | 6.395 | 6.036 | 4.582 | 1.323 | -0.953 | -0.523 | -5.783 | 0.45 | 56.49 | -15.085 | -21.645 | -8.586 | 2.899 | -1.21 | -1.83 |
| Operating Cash Flow
| 88.812 | 147.052 | 97.965 | 78.588 | 100.796 | 96.372 | 104.611 | 78.554 | 86.418 | 67.087 | 20.778 | 43.521 | 26.478 | 52.876 | 89.132 | 60.491 | 65.034 | 224.074 | 190.271 | 249.12 | 124.237 | 102.84 | 81.111 | 84.95 | 77.87 | 77.688 | 64.07 | 79.428 | 64.114 | 67.122 | 46.016 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.086 | -37.39 | -33.121 | -24.008 | -25.726 | -24.883 | -26.484 | -34.564 | -37.243 | -29.982 | -33.779 | -37.931 | -42.871 | -25.312 | -14.72 | -16.153 | -15.815 | -34.396 | -72.262 | -50.792 | -19.542 | -28.693 | -34.271 | -55.575 | -42.327 | -60.848 | -58.513 | -72.784 | -44.26 | -26.601 | -42.457 |
| Acquisitions Net
| -398.554 | -91.302 | 0.159 | 5.3 | 0.502 | 1.324 | 0.432 | -8.497 | -245.904 | -131.689 | 102.27 | -22.096 | 0 | -110.845 | -1.59 | 0 | 33 | -58.493 | 5.683 | -188.84 | -191.308 | 0 | -17.283 | -17.922 | -35.451 | 0 | 21.861 | 24.741 | -123.264 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.415 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.046 | 0.253 | 0.159 | 5.3 | 0.502 | 1.324 | 0.432 | 1.937 | 1.044 | 1.527 | 5.633 | 0.34 | 1.167 | 0.79 | 0.525 | 1.343 | 35.203 | 0 | 1.04 | -1.105 | -2.24 | 6.193 | 21.746 | -3.597 | -1.809 | -1.832 | -3.168 | -1.55 | -5.12 | 52.192 | 7.585 |
| Investing Cash Flow
| -420.594 | -128.439 | -32.962 | -18.708 | -25.224 | -23.559 | -26.052 | -41.124 | -282.103 | -160.144 | 74.124 | -59.687 | -41.704 | -135.367 | -15.785 | -14.81 | 52.388 | -136.974 | -65.539 | -240.737 | -213.09 | -22.5 | -29.808 | -77.094 | -79.587 | -62.68 | -39.82 | -49.593 | -172.644 | 25.591 | -41.287 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 405.044 | -0.567 | -27.957 | -65.68 | -40.527 | -54.026 | -30.549 | -48.097 | 209.74 | 48.98 | -0.175 | -0.557 | -0.264 | -0.34 | -0.323 | -0.363 | -1.464 | -4.386 | -2.519 | -0.18 | 115 | -55 | -83.343 | 8.785 | 23.808 | -7.764 | -18.624 | -41.828 | 105.333 | -70.458 | -0.295 |
| Common Stock Issued
| 0.573 | 1.215 | 0.689 | 16.272 | 3.626 | 3.287 | 4.746 | 7.953 | 3.4 | 5.109 | 3.249 | 2.583 | 0 | 0.867 | 0 | 0 | 0 | 5.045 | 11.094 | 14.295 | 11.665 | 5.163 | 33.948 | 2.473 | 1.002 | 1.567 | 3.183 | 8.357 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.593 | -6.6 | -11.182 | -7.233 | -9.551 | -32.034 | 0 | 0 | -52.719 | -22.281 | 0 | -1.284 | -10.08 | -4.274 | 0 | 0 | 0 | -58.326 | 0 | 0 | -13.515 | 0 | -2.226 | -17.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.972 | -10.639 | -10.598 | -10.779 | -10.534 | -10.644 | -7.02 | -5.516 | -5.47 | -5.515 | -5.992 | -5.931 | -5.891 | -5.979 | -5.275 | -4.519 | -2.258 | -20.776 | -18.362 | -14.296 | -11.53 | -10.865 | -9.637 | -8.621 | -8.884 | -9.124 | -9.059 | -8.422 | -8.115 | -12.383 | -13.406 |
| Other Financing Activities
| -8.489 | -0.567 | -1.413 | -0.492 | -0.454 | -0.33 | -0.96 | 0.248 | -11.299 | -0.436 | 0.74 | -0.964 | 0.496 | 0.618 | 0.502 | 15.39 | -13.75 | -0.011 | -0.603 | -0.281 | -6.657 | -2.298 | -3.561 | -1.103 | -0.556 | -0.06 | -0.429 | 2.525 | 2.084 | 1.3 | 0.766 |
| Financing Cash Flow
| 385.156 | -16.151 | -45.879 | -71.861 | -55.122 | -71.264 | -65.817 | -45.412 | 196.371 | -4.581 | -24.459 | -4.869 | -3.928 | -15.306 | -9.37 | 10.508 | -63.655 | -20.128 | -68.716 | -0.462 | 108.478 | -76.515 | -62.593 | -0.692 | -1.815 | -15.381 | -24.929 | -39.368 | 99.302 | -81.541 | -12.935 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.853 | 0.919 | -4.092 | 0.421 | 0.303 | 0.316 | -1.194 | -0.089 | 1.715 | 0.379 | 0.207 | -0.484 | 0.79 | -0.222 | 0.027 | 0.032 | -0.202 | 0.158 | 0.011 | 0.017 | 0.01 | 0 | 0 | 0 | 0.067 | -0.032 | 0.107 | 0.422 | 0 | 0 | 0 |
| Net Change In Cash
| 44.521 | 3.381 | 15.032 | -11.56 | 20.753 | 1.865 | 11.548 | -8.071 | 2.401 | -97.259 | 70.65 | -21.519 | -18.364 | -97.559 | 63.679 | 56.221 | 65.635 | 67.13 | 56.027 | 7.938 | 19.635 | 3.825 | -11.29 | 7.164 | -3.465 | -0.405 | -0.572 | -9.111 | -9.228 | 11.172 | -8.206 |
| Cash At End Of Period
| 102.995 | 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 |