Quanex Corp/ US7476191041 /
2024-06-12 4:56:14 PM | Chg. +0.36 | Volume | Bid4:56:18 PM | Ask4:56:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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29.91USD | +1.22% | 59,940 Turnover: 1.25 mill. |
29.85Bid Size: 400 | 29.98Ask Size: 100 | 1 bill.USD | 1.06% | 12.08 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 201.3700 | 193.6000 | 184.1040 | 178.6300 | 180.4000 | ||||||
Intangible Assets | 121.9190 | 107.2970 | 93.0680 | 82.4100 | 65.0350 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 552.1710 | 454.7840 | 484.2790 | 468.2760 | 443.9520 | ||||||
Inventories | 69.3650 | 67.1590 | 61.1810 | 92.5290 | 120.8900 | ||||||
Accounts Receivable | 84.0140 | 82.9460 | 88.2870 | 108.3090 | 96.0180 | ||||||
Cash and Cash Equivalents | 29.0030 | 30.8680 | 51.6210 | 40.0610 | 55.0930 | ||||||
Current Assets | 189.6780 | 190.3260 | 207.3060 | 249.0470 | 280.6650 | ||||||
Total Assets | 741.8490 | 645.1100 | 691.5850 | 717.3230 | 724.6170 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 52.3890 | 63.6040 | 77.3350 | 86.7650 | 77.9070 | ||||||
Long-term debt | 209.3320 | 156.4140 | 116.7280 | 52.0940 | 29.6280 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 66.3000 | 64.8000 | 63.9000 | - | - | ||||||
Liabilities | 347.6970 | 314.9230 | 335.8260 | 297.5410 | 259.7820 | ||||||
Share Capital | .3740 | .3740 | .3730 | .3730 | .3720 | ||||||
Total Equity | 394.1520 | 330.1870 | 355.7590 | 419.7820 | 464.8350 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 741.8490 | 645.1100 | 691.5850 | 717.3230 | 724.6170 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 889.7850 | 893.8410 | 851.5730 | 1,072.1490 | 1,221.5020 | ||||||
Depreciation (total) | 51.8220 | 49.5860 | 47.2290 | 42.7320 | 40.1090 | ||||||
Operating Result | 36.3750 | -26.4270 | 55.2650 | 81.8700 | 111.2810 | ||||||
Interest Income | -11.1000 | -9.6430 | -5.2450 | -2.5300 | -2.5590 | ||||||
Income Before Taxes | 25.4530 | -35.9540 | 50.3000 | 80.0940 | 109.7630 | ||||||
Income Taxes | .8750 | -10.7760 | -11.8040 | -23.1140 | -21.4270 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 26.3280 | -46.7300 | 38.4960 | 56.9800 | 88.3360 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 104.6110 | 96.3720 | 100.7960 | 78.5880 | 97.9650 | ||||||
Cash Flow from Investing Activities | -26.0520 | -23.5590 | -25.2240 | -18.7080 | -32.9620 | ||||||
Cash Flow from Financing | -65.8170 | -71.2640 | -55.1220 | -71.8610 | -45.8790 | ||||||
Decrease / Increase in Cash | 11.5480 | 1.8650 | 20.7530 | -11.5600 | 15.0320 | ||||||
Employees | 3,818 | 3,632 | 3,767 | - | - |