Quanex Corp/ US7476191041 /
| 5/31/2024 10:10:00 PM | Chg. +0.81 | Volume | Bid1:59:50 AM | Ask1:59:50 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.96USD | +2.52% | 338,409 Turnover: 7.36 mill. |
32.39Bid Size: 100 | 44.25Ask Size: 100 | 1.09 bill.USD | 0.97% | 13.13 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 198.4970 | 211.1310 | 201.3700 | 193.6000 | 184.1040 | ||||||
| Intangible Assets | 154.1800 | 139.7780 | 121.9190 | 107.2970 | 93.0680 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 576.3790 | 582.0780 | 552.1710 | 454.7840 | 484.2790 | ||||||
| Inventories | 84.3350 | 87.5290 | 69.3650 | 67.1590 | 61.1810 | ||||||
| Accounts Receivable | 83.6250 | 79.4110 | 84.0140 | 82.9460 | 88.2870 | ||||||
| Cash and Cash Equivalents | 25.5260 | 17.4550 | 29.0030 | 30.8680 | 51.6210 | ||||||
| Current Assets | 203.9740 | 191.8010 | 189.6780 | 190.3260 | 207.3060 | ||||||
| Total Assets | 780.3530 | 773.8790 | 741.8490 | 645.1100 | 691.5850 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.7810 | 44.1500 | 52.3890 | 63.6040 | 77.3350 | ||||||
| Long-term debt | 259.0110 | 218.1840 | 209.3320 | 156.4140 | 116.7280 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 74.1000 | 63.1000 | 66.3000 | 64.8000 | 63.9000 | ||||||
| Liabilities | 412.5220 | 367.0320 | 347.6970 | 314.9230 | 335.8260 | ||||||
| Share Capital | .3760 | .3750 | .3740 | .3740 | .3730 | ||||||
| Total Equity | 367.8310 | 406.8470 | 394.1520 | 330.1870 | 355.7590 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 780.3530 | 773.8790 | 741.8490 | 645.1100 | 691.5850 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 928.1840 | 866.5550 | 889.7850 | 893.8410 | 851.5730 | ||||||
| Depreciation (total) | 53.1460 | 57.4950 | 51.8220 | 49.5860 | 47.2290 | ||||||
| Operating Result | 36.3530 | 34.3670 | 36.3750 | -26.4270 | 55.2650 | ||||||
| Interest Income | -36.4980 | -9.5950 | -11.1000 | -9.6430 | -5.2450 | ||||||
| Income Before Taxes | -5.6240 | 25.5020 | 25.4530 | -35.9540 | 50.3000 | ||||||
| Income Taxes | 3.7650 | -6.8190 | .8750 | -10.7760 | -11.8040 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -1.8590 | 18.6830 | 26.3280 | -46.7300 | 38.4960 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 86.4180 | 78.5540 | 104.6110 | 96.3720 | 100.7960 | ||||||
| Cash Flow from Investing Activities | -282.1030 | -41.1240 | -26.0520 | -23.5590 | -25.2240 | ||||||
| Cash Flow from Financing | 196.3710 | -45.4120 | -65.8170 | -71.2640 | -55.1220 | ||||||
| Decrease / Increase in Cash | 2.4010 | -8.0710 | 11.5480 | 1.8650 | 20.7530 | ||||||
| Employees | 4,138 | 3,954 | 3,818 | 3,632 | 3,767 | ||||||
