Quanex Building Products Corporation / Fundamentals
Income statement
- Net revenue
€1.58B - Cost of goods sold
€1.20B - Gross profit
€381.67M - SG&A expenses
€253.23M - R&D expenses
€0.00 - EBITDA
-€108.96M - D&A
€90.21M - EBIT
-€200.83M - Interest expenses
€51.52M - EBT
-€252.98M - Tax expenses
-€9.06M - Net income
-€243.92M
Cash flow statement
- Net deferred tax
-€33.85M - Non-cash items
€271.84M - Changes in working capital
-€16.18M - Operating cash flow
€70.46M - Capex
€46.89M - Other investing cash flow
€13.44M - Net investing cash flow
-€375.73M - Total cash dividends paid
-€13.09M - Issuance of common stock
€183.61K - Debt repayment
€322.80M - Other financing cash flow
€37.96M - Net financing cash flow
€277.33M - Foreign exchange effects
€5.59M - Net change in cash
-€22.34M - Cash at end of period
€58.28M - Free cash flow
€117.35M
Balance sheet
- Cash and cash equivalents
€56.86M - Cash and short-term investments
€56.86M - Total receivables
€173.18M - Inventory
€233.57M - Other current assets
€36.89M - Total current assets
€500.49M - Property, plant & equipment
€474.77M - Goodwill
€232.91M - Intangible assets
€479.42M - Long-term investments
€0.00 - Other non-current assets
€1.83M - Total non-current assets
€1.19B - Total assets
€1.69B - Accounts payable
€108.53M - Short-term debt
€35.66M - Other current liabilities
€81.83M - Total current liabilities
€227.11M - Long-term debt
€715.44M - Deferred tax liabilities
€123.19M - Other non-current liabilities
€11.30M - Total non-current liabilities
€849.93M - Total liabilities
€1.08B - Common stock
€439.30K - Retained earnings
€127.67M - Other equity
-€26.17M - Total equity
€615.52M - Total liabilities and shareholders' equity
€1.69B
Company information
- Market capitalization
€755.63M - Employees
7.1K - Enterprise Value
€1.75B
Company ratios
- Gross margin
-
24.2% Even with peer group: 26.1% - EBITDA margin
-
-6.9% Worse than peer group: 10.3% - EBIT margin
-
-12.7% Worse than peer group: 6.2% - EBT margin
-
-16.0% Much worse than peer group: 4.3% - Net margin
-
-15.5% Worse than peer group: 2.5% - ROE
-
-39.6% Much worse than peer group: 6.8% - ROA
-
-14.4% Worse than peer group: 3.1% - Asset turnover
-
93.3% Much worse than peer group: 114.9% - FCF margin
-
1.5% Even with peer group: 3.4% - FCF yield
3.1% - Efficiency ratio
106.9% - Net sales per employee
-
€223.36K - Net income per employee
-
-€34.51K