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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 140.6720 | 198.4970 | 211.1310 | 201.3700 | 193.6000 | ||||||
| Intangible Assets | 120.8100 | 154.1800 | 139.7780 | 121.9190 | 107.2970 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 399.7810 | 576.3790 | 582.0780 | 552.1710 | 454.7840 | ||||||
| Inventories | 63.0290 | 84.3350 | 87.5290 | 69.3650 | 67.1590 | ||||||
| Accounts Receivable | 64.0800 | 83.6250 | 79.4110 | 84.0140 | 82.9460 | ||||||
| Cash and Cash Equivalents | 23.1250 | 25.5260 | 17.4550 | 29.0030 | 30.8680 | ||||||
| Current Assets | 172.2500 | 203.9740 | 191.8010 | 189.6780 | 190.3260 | ||||||
| Total Assets | 572.0310 | 780.3530 | 773.8790 | 741.8490 | 645.1100 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.7780 | 47.7810 | 44.1500 | 52.3890 | 63.6040 | ||||||
| Long-term debt | 55.0410 | 259.0110 | 218.1840 | 209.3320 | 156.4140 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 43.3000 | 74.1000 | 63.1000 | 66.3000 | 64.8000 | ||||||
| Liabilities | 176.7360 | 412.5220 | 367.0320 | 347.6970 | 314.9230 | ||||||
| Share Capital | .3760 | .3760 | .3750 | .3740 | .3740 | ||||||
| Total Equity | 395.2950 | 367.8310 | 406.8470 | 394.1520 | 330.1870 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 572.0310 | 780.3530 | 773.8790 | 741.8490 | 645.1100 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 645.5280 | 928.1840 | 866.5550 | 889.7850 | 893.8410 | ||||||
| Depreciation (total) | 35.2200 | 53.1460 | 57.4950 | 51.8220 | 49.5860 | ||||||
| Operating Result | 24.6750 | 36.3530 | 34.3670 | 36.3750 | -26.4270 | ||||||
| Interest Income | -.9910 | -36.4980 | -9.5950 | -11.1000 | -9.6430 | ||||||
| Income Before Taxes | 23.1530 | -5.6240 | 25.5020 | 25.4530 | -35.9540 | ||||||
| Income Taxes | -7.5390 | 3.7650 | -6.8190 | .8750 | -10.7760 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 16.0930 | -1.8590 | 18.6830 | 26.3280 | -46.7300 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67.0870 | 86.4180 | 78.5540 | 104.6110 | 96.3720 | ||||||
| Cash Flow from Investing Activities | -160.1440 | -282.1030 | -41.1240 | -26.0520 | -23.5590 | ||||||
| Cash Flow from Financing | -4.5810 | 196.3710 | -45.4120 | -65.8170 | -71.2640 | ||||||
| Decrease / Increase in Cash | -97.2590 | 2.4010 | -8.0710 | 11.5480 | 1.8650 | ||||||
| Employees | 2,693 | 4,138 | 3,954 | 3,818 | 3,632 | ||||||
