Quanex Corp/ US7476191041 /
| 2024-05-08 10:00:02 PM | Chg. -0.07 | Volume | Bid1:59:51 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.62USD | -0.20% | 123,106 Turnover: 2.31 mill. |
30.44Bid Size: 100 | 44.25Ask Size: 100 | 1.15 bill.USD | 0.92% | 13.79 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 211.1310 | 201.3700 | 193.6000 | 184.1040 | 178.6300 | ||||||
| Intangible Assets | 139.7780 | 121.9190 | 107.2970 | 93.0680 | 82.4100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 582.0780 | 552.1710 | 454.7840 | 484.2790 | 468.2760 | ||||||
| Inventories | 87.5290 | 69.3650 | 67.1590 | 61.1810 | 92.5290 | ||||||
| Accounts Receivable | 79.4110 | 84.0140 | 82.9460 | 88.2870 | 108.3090 | ||||||
| Cash and Cash Equivalents | 17.4550 | 29.0030 | 30.8680 | 51.6210 | 40.0610 | ||||||
| Current Assets | 191.8010 | 189.6780 | 190.3260 | 207.3060 | 249.0470 | ||||||
| Total Assets | 773.8790 | 741.8490 | 645.1100 | 691.5850 | 717.3230 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.1500 | 52.3890 | 63.6040 | 77.3350 | 86.7650 | ||||||
| Long-term debt | 218.1840 | 209.3320 | 156.4140 | 116.7280 | 52.0940 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 63.1000 | 66.3000 | 64.8000 | 63.9000 | - | ||||||
| Liabilities | 367.0320 | 347.6970 | 314.9230 | 335.8260 | 297.5410 | ||||||
| Share Capital | .3750 | .3740 | .3740 | .3730 | .3730 | ||||||
| Total Equity | 406.8470 | 394.1520 | 330.1870 | 355.7590 | 419.7820 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 773.8790 | 741.8490 | 645.1100 | 691.5850 | 717.3230 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 866.5550 | 889.7850 | 893.8410 | 851.5730 | 1,072.1490 | ||||||
| Depreciation (total) | 57.4950 | 51.8220 | 49.5860 | 47.2290 | 42.7320 | ||||||
| Operating Result | 34.3670 | 36.3750 | -26.4270 | 55.2650 | 81.8700 | ||||||
| Interest Income | -9.5950 | -11.1000 | -9.6430 | -5.2450 | -2.5300 | ||||||
| Income Before Taxes | 25.5020 | 25.4530 | -35.9540 | 50.3000 | 80.0940 | ||||||
| Income Taxes | -6.8190 | .8750 | -10.7760 | -11.8040 | -23.1140 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 18.6830 | 26.3280 | -46.7300 | 38.4960 | 56.9800 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 78.5540 | 104.6110 | 96.3720 | 100.7960 | 78.5880 | ||||||
| Cash Flow from Investing Activities | -41.1240 | -26.0520 | -23.5590 | -25.2240 | -18.7080 | ||||||
| Cash Flow from Financing | -45.4120 | -65.8170 | -71.2640 | -55.1220 | -71.8610 | ||||||
| Decrease / Increase in Cash | -8.0710 | 11.5480 | 1.8650 | 20.7530 | -11.5600 | ||||||
| Employees | 3,954 | 3,818 | 3,632 | 3,767 | - | ||||||
