Quanex Corp/ US7476191041 /
2024-06-04 10:10:00 PM | Chg. -0.59 | Volume | Bid1:09:36 AM | Ask1:09:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.14USD | -1.86% | 557,514 Turnover: 13.63 mill. |
30.78Bid Size: 100 | 31.58Ask Size: 100 | 1.03 bill.USD | 1.03% | 12.41 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 193.6000 | 184.1040 | 178.6300 | 180.4000 | 250.6640 | ||||||
Intangible Assets | 107.2970 | 93.0680 | 82.4100 | 65.0350 | 74.1150 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 454.7840 | 484.2790 | 468.2760 | 443.9520 | 557.5430 | ||||||
Inventories | 67.1590 | 61.1810 | 92.5290 | 120.8900 | 97.9590 | ||||||
Accounts Receivable | 82.9460 | 88.2870 | 108.3090 | 96.0180 | 97.3110 | ||||||
Cash and Cash Equivalents | 30.8680 | 51.6210 | 40.0610 | 55.0930 | 58.4740 | ||||||
Current Assets | 190.3260 | 207.3060 | 249.0470 | 280.6650 | 273.6000 | ||||||
Total Assets | 645.1100 | 691.5850 | 717.3230 | 724.6170 | 831.1430 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 63.6040 | 77.3350 | 86.7650 | 77.9070 | 74.3710 | ||||||
Long-term debt | 156.4140 | 116.7280 | 52.0940 | 29.6280 | 66.4350 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 64.8000 | 63.9000 | - | - | - | ||||||
Liabilities | 314.9230 | 335.8260 | 297.5410 | 259.7820 | 285.5890 | ||||||
Share Capital | .3740 | .3730 | .3730 | .3720 | .3720 | ||||||
Total Equity | 330.1870 | 355.7590 | 419.7820 | 464.8350 | 545.5540 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 645.1100 | 691.5850 | 717.3230 | 724.6170 | 831.1430 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 893.8410 | 851.5730 | 1,072.1490 | 1,221.5020 | 1,130.5830 | ||||||
Depreciation (total) | 49.5860 | 47.2290 | 42.7320 | 40.1090 | 42.8660 | ||||||
Operating Result | -26.4270 | 55.2650 | 81.8700 | 111.2810 | 110.7010 | ||||||
Interest Income | -9.6430 | -5.2450 | -2.5300 | -2.5590 | -8.1360 | ||||||
Income Before Taxes | -35.9540 | 50.3000 | 80.0940 | 109.7630 | 97.0460 | ||||||
Income Taxes | -10.7760 | -11.8040 | -23.1140 | -21.4270 | -14.5450 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -46.7300 | 38.4960 | 56.9800 | 88.3360 | 82.5010 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 96.3720 | 100.7960 | 78.5880 | 97.9650 | 147.0520 | ||||||
Cash Flow from Investing Activities | -23.5590 | -25.2240 | -18.7080 | -32.9620 | -128.4390 | ||||||
Cash Flow from Financing | -71.2640 | -55.1220 | -71.8610 | -45.8790 | -16.1510 | ||||||
Decrease / Increase in Cash | 1.8650 | 20.7530 | -11.5600 | 15.0320 | 3.3810 | ||||||
Employees | 3,632 | 3,767 | - | - | - |