Quanex Building Products Corporation

NXQuanex Building Products Corporation US flag

New York Stock Exchange

18.47

USD

+0.31

- -

848.29MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Sales/Revenue/Turnover	848	479	555	595	646	928	867	890	894	852	1,072	1,222	1,131	1,278	1,838
+ Sales & Services Revenue	848	479	555	595	646	928	867	890	894	852	1,072	1,222	1,131	1,278	1,838
- Cost of Revenue	712	356	420	465	499	711	672	697	694	659	832	953	853	972	1,338
+ Cost of Goods & Services	712	356	420	465	499	711	672	697	694	659	832	953	853	972	1,338
Gross Profit	136	123	135	131	146	218	194	193	199	193	241	268	278	306	499
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	118	131	152	116	122	168	156	156	151	137	159	157	167	251	381
+ Selling, General & Admin	84	101	99	82	87	115	98	104	101	90	116	117	124	190	277
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	34	30	54	34	35	53	57	52	50	47	43	40	43	60	103
Operating Income (Loss)	18	-8	-17	15	25	49	38	37	49	56	82	111	111	55	119
- Non-Operating (Income) Loss	3	1	2	1	2	55	13	11	84	6	2	2	14	13	361
+ Interest Expense, Net	- -	- -	1	- -	1	36	10	11	10	5	3	3	8	19	54
+ Interest Expense	- -	- -	1	1	1	36	10	11	10	5	3	3	8	21	56
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
+ Other Non-Op (Income) Loss	3	1	1	1	1	19	3	- -	75	- -	-1	-1	6	-6	307
Pretax Income	16	-9	-19	14	23	-6	26	26	-36	50	80	110	97	42	-243
- Income Tax Expense (Benefit)	6	-3	-7	5	8	-4	7	-1	11	12	23	21	15	9	8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	9	-7	-12	8	16	-2	19	27	-47	38	57	88	83	33	-251
- Net Extraordinary Losses (Gains)	- -	10	-1	-21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	-10	1	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	20	-1	-42	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	9	-17	-12	29	16	-2	19	27	-47	38	57	88	83	33	-251
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	9	-17	-12	29	16	-2	19	27	-47	38	57	88	83	33	-251
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	9	-17	-12	29	16	-2	19	27	-47	38	57	88	83	33	-251
EBIT	18	-8	-17	15	25	49	38	37	49	56	82	111	111	55	119
EBITDA	52	30	43	52	60	103	96	89	98	103	125	151	154	115	222
EBITDA Margin (%)	6.15	6.19	7.78	8.68	9.28	11.06	11.08	10	10.98	12.11	11.63	12.39	13.58	9.01	12.08
EBITA	18	-8	-17	15	25	49	38	37	49	56	82	111	111	55	119
Gross Margin (%)	16.06	25.68	24.35	21.97	22.68	23.44	22.4	21.66	22.31	22.64	22.44	21.98	24.55	23.92	27.17
Operating Margin (%)	2.15	-1.66	-3.13	2.48	3.82	5.33	4.44	4.18	5.43	6.56	7.64	9.11	9.79	4.29	6.45
Profit Margin (%)	1.07	-3.45	-2.11	4.91	2.49	-0.2	2.16	2.98	-5.23	4.52	5.31	7.23	7.3	2.59	-13.65
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.2	0.32	0.32	0.32	0.32	0.32	0.33	0.32
Depreciation Expense	34	38	61	37	35	53	57	52	50	47	43	40	43	60	103
Basic Weighted Avg Shares	37	37	37	37	34	34	34	35	33	33	33	33	33	36	46
Basic EPS, GAAP	0.24	-0.45	-0.32	0.79	0.47	-0.05	0.55	0.77	-1.42	1.18	1.72	2.67	2.51	0.91	-5.43
Basic EPS from Cont Ops	0.25	-0.18	-0.34	0.22	0.46	-0.05	0.55	0.77	-1.42	1.18	1.72	2.67	2.51	0.91	-5.43
Diluted Weighted Avg Shares	38	37	37	38	35	34	35	35	33	33	33	33	33	37	46
Diluted EPS, GAAP	0.24	-0.45	-0.32	0.78	0.47	-0.05	0.54	0.76	-1.42	1.17	1.7	2.66	2.5	0.9	-5.43
Diluted EPS from Cont Ops	0.24	-0.18	-0.34	0.22	0.45	-0.05	0.54	0.76	-1.42	1.17	1.7	2.66	2.5	0.9	-5.43

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Current Assets	245	251	236	260	158	204	192	191	190	207	249	281	274	611	574
+ Cash, Cash Equivalents & STI	90	71	50	120	23	26	17	29	31	52	40	55	58	98	76
+ Cash & Cash Equivalents	90	71	50	120	23	26	17	29	31	52	40	55	58	98	76
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	82	86	59	55	64	84	79	84	83	88	108	96	106	204	205
+ Accounts Receivable, Net	82	85	60	55	64	83	79	84	83	88	108	96	98	192	203
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	8	12	3
+ Inventories	56	66	42	57	63	84	88	71	67	61	93	121	98	276	254
+ Raw Materials	31	37	27	38	39	52	53	43	35	35	52	70	56	83	88
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	25	44	20	26	32	37	40	32	36	32	43	54	42	192	166
+ Inventory Adjustments	- -	-15	-5	-6	-8	-5	-6	-4	-4	-6	-3	-3	-3	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
+ Other ST Assets	18	28	85	27	8	10	7	7	9	6	8	9	12	34	38
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	340	339	336	257	407	576	582	552	455	484	468	444	558	1,709	1,394
+ Property, Plant & Equip, Net	158	169	107	109	141	198	211	201	194	236	231	236	297	529	566
+ Property, Plant & Equip	470	503	292	310	358	444	475	490	511	576	568	585	666	921	981
- Accumulated Depreciation	312	334	185	200	218	245	264	289	318	340	336	349	369	392	415
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	182	170	229	147	267	378	371	351	261	248	237	208	260	1,179	828
+ Total Intangible Assets	157	147	151	141	251	371	362	342	253	239	232	203	257	1,173	820
+ Goodwill	69	68	72	71	130	217	222	220	146	146	149	138	183	575	271
+ Other Intangible Assets	88	78	79	70	121	154	140	122	107	93	82	65	74	598	549
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	24	23	78	7	16	7	9	9	8	9	5	5	3	7	8
Total Assets	585	590	572	517	566	780	774	743	645	692	717	725	831	2,320	1,968
+ Payables & Accruals	88	117	63	68	78	97	75	94	100	115	139	123	117	217	221
+ Accounts Payable	66	81	38	41	48	48	44	52	64	77	87	78	74	124	131
+ Accrued Taxes	- -	1	1	1	3	3	5	5	9	10	9	4	2	12	17
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	22	36	24	26	27	46	26	37	28	27	43	41	40	81	73
+ ST Debt	- -	- -	- -	- -	2	11	21	1	1	8	9	9	10	38	43
+ ST Borrowings	- -	- -	- -	- -	2	11	21	1	1	1	1	1	2	26	28
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	8	8	7	12	15
+ Other ST Liabilities	16	10	59	6	8	7	10	7	9	7	10	8	8	17	17
+ Deferred Revenue	3	2	1	1	1	- -	1	- -	1	1	1	1	1	3	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	14	8	58	5	7	7	10	7	8	6	9	7	7	14	15
Total Current Liabilities	105	128	122	74	88	114	106	102	110	130	158	140	135	273	282
+ LT Debt	1	1	1	1	54	259	218	209	156	162	97	79	107	855	811
+ LT Borrowings	1	1	1	1	54	259	218	209	156	117	52	30	66	737	665
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	45	45	49	40	118	145
+ Other LT Liabilities	42	39	33	21	28	39	42	36	49	44	42	41	44	181	150
+ Accrued Liabilities	- -	7	3	5	6	26	26	22	33	30	27	26	29	162	136
+ Pension Liabilities	8	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	34	25	30	17	23	13	16	15	16	14	15	15	15	19	14
Total Noncurrent Liabilities	43	40	34	22	82	298	261	246	205	206	140	120	151	1,036	961
Total Liabilities	148	168	156	96	170	413	367	348	315	336	298	260	286	1,309	1,242
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	242	246	248	250	251	255	256	255	255	254	255	252	252	702	701
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Additional Paid in Capital	242	245	248	250	251	255	256	255	255	253	254	252	252	701	700
- Treasury Stock	15	12	7	26	68	62	50	73	77	79	73	76	78	75	104
+ Retained Earnings	213	193	177	202	222	214	226	244	186	214	260	337	409	430	165
+ Other Equity	-4	-5	-2	-6	-10	-39	-25	-31	-34	-33	-22	-49	-38	-46	-35
Equity Before Minority Interest	437	422	416	421	395	368	407	395	330	356	420	465	546	1,011	726
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	437	422	416	421	395	368	407	395	330	356	420	465	546	1,011	726
Total Liabilities & Equity	585	590	572	517	566	780	774	743	645	692	717	725	831	2,320	1,968
Shares Outstanding	37	37	37	36	34	34	35	33	33	33	33	33	33	47	46
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	52	54	57	48	130	161
Net Debt	-88	-70	-49	-120	33	244	222	182	126	66	13	-24	10	665	617
Net Debt to Equity	-20.12	-16.56	-11.74	-28.41	8.35	66.34	54.56	45.94	38.25	18.5	3.07	-5.25	1.89	65.81	84.94
Tangible Common Equity Ratio	65.45	62.13	63.03	74.45	45.95	-0.83	10.89	13.36	19.71	25.76	38.74	50.21	50.25	-14.11	-8.22
Current Ratio	2.34	1.96	1.94	3.51	1.79	1.79	1.8	1.87	1.73	1.59	1.58	2.01	2.03	2.24	2.04
Cash Conversion Cycle	27.57	52.77	39.79	44.1	45.51	43.03	56.06	48.98	39.61	32.81	32.39	40.66	44.61	79.96	75.97

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

+ Net Income	9	-17	-12	29	16	-2	19	27	-47	38	57	88	83	33	-251
+ Depreciation & Amortization	34	38	61	37	35	53	57	52	50	47	43	40	43	60	103
+ Non-Cash Items	12	-3	-1	-20	9	27	8	-3	83	2	9	6	9	-16	300
+ Stock-Based Compensation	5	4	5	4	4	6	5	2	2	1	2	2	3	3	4
+ Deferred Income Taxes	3	-10	-8	14	5	-8	- -	-6	3	- -	2	2	5	-15	-19
+ Asset Impairment Charge	2	1	1	1	- -	13	- -	- -	75	- -	- -	- -	- -	- -	302
+ Other Non-Cash Adj	2	1	1	-39	-1	16	3	1	3	2	5	2	2	-4	12
+ Chg in Non-Cash Work Cap	-2	9	-4	-25	7	9	-5	29	11	13	-30	-37	12	12	13
+ (Inc) Dec in Accts Receiv	14	-4	-9	- -	3	1	5	-6	1	-6	-19	7	7	1	-7
+ (Inc) Dec in Inventories	-1	-10	13	-26	10	5	-3	17	4	6	-31	-32	30	33	24
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-21	23	-12	7	-3	-1	-8	16	5	13	23	-11	-25	-20	5
+ Inc (Dec) in Other	6	1	4	-7	-2	4	1	1	2	-1	-3	- -	- -	-2	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	53	26	44	21	67	87	80	105	96	101	79	98	147	89	165
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	- -	1	2	- -	1	1	5	- -	- -	15	1
+ Disp of Fixed Prod Assets	- -	- -	- -	1	- -	1	2	- -	1	1	5	- -	- -	15	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-9	2	3	-19	-48	3	8	-27	-6	-4	5	-6	-4	1	-32
+ Increase in Capital Stock	1	3	3	3	5	3	8	5	3	4	16	1	1	1	- -
+ Decrease in Capital Stock	-10	-1	- -	-22	-53	- -	- -	-32	-10	-7	-11	-7	-6	- -	-32
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-111	- -	-22	102	-132	-246	-8	- -	- -	- -	- -	- -	-91	-399	- -
+ Cash from Divestitures	- -	- -	- -	107	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-111	- -	-22	-5	-132	-246	-8	- -	- -	- -	- -	- -	-91	-399	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-25	-42	-38	-29	-29	-37	-26	-26	-25	-26	-24	-33	-37	-37	-63
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-135	-42	-60	74	-160	-282	-33	-26	-24	-25	-19	-33	-128	-421	-62
+ Dividends Paid	-6	-6	-6	-6	-6	-5	-6	-7	-11	-11	-11	-11	-11	-12	-15
+ Net Cash From Debt	- -	- -	-1	- -	99	422	-93	-57	29	-80	-131	-27	-1	405	-79
+ Cash From Debt	- -	- -	47	- -	234	1,270	107	537	167	229	- -	70	102	785	190
+ Repayments of Debt	- -	- -	-48	- -	-135	-848	-200	-594	-138	-309	-131	-97	-103	-380	-269
+ Other Financing Activities	1	- -	-1	1	-50	-224	36	26	-84	39	65	-3	-1	-8	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-15	-4	-5	-24	-5	195	-55	-66	-71	-55	-72	-46	-16	385	-127
Effect of Foreign Exchange Rates	- -	1	- -	- -	- -	2	- -	-1	- -	- -	- -	-4	1	-9	- -
Net Changes in Cash	-97	-19	-21	70	-98	1	-8	13	2	20	-12	19	2	53	-25
EBITDA	52	30	43	52	60	103	96	89	98	103	125	151	154	115	222
EBITDA Margin (%)	6.15	6.19	7.78	8.68	9.28	11.06	11.08	10	10.98	12.11	11.63	12.39	13.58	9.01	12.08
Free Cash Flow	53	26	44	21	67	87	80	105	96	101	79	98	147	89	165
Net Cash Paid for Acquisitions	111	- -	22	-102	132	246	8	- -	- -	- -	- -	- -	91	399	- -
Free Cash Flow to Firm	53	- -	- -	21	68	- -	87	- -	- -	105	80	100	154	105	- -
Free Cash Flow to Equity	53	26	43	21	166	510	-12	48	127	21	-47	71	147	509	86
Free Cash Flow per Basic Share	1.43	0.72	1.18	0.56	1.97	2.58	2.33	3.01	2.92	3.08	2.37	2.96	4.48	2.44	3.57
Price/Free Cash Flow	10.46	27.34	15.06	36.3	9.7	6.32	9.59	4.96	6.6	5.93	8.83	7.51	6.03	11.99	3.98
Cash Flow to Net Income	5.84	-1.6	-3.72	0.71	4.17	-46.98	4.27	3.94	-2.06	2.62	1.38	1.11	1.78	2.69	-0.66
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -