2013 Q2 Form 10-Q Financial Statement

#000142322113000004 Filed on June 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $125.1M $194.4M
YoY Change -35.64% -4.27%
Cost Of Revenue $95.73M $171.8M
YoY Change -44.29% -2.09%
Gross Profit $29.41M $22.61M
YoY Change 30.09% -18.09%
Gross Profit Margin 23.5% 11.63%
Selling, General & Admin $28.20M $29.13M
YoY Change -3.17% 32.24%
% of Gross Profit 95.9% 128.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.50M $9.600M
YoY Change 19.79% 21.52%
% of Gross Profit 39.1% 42.46%
Operating Expenses $28.20M $29.13M
YoY Change -3.17% 32.24%
Operating Profit -$8.605M -$16.08M
YoY Change -46.48% 603.68%
Interest Expense $174.0K $114.0K
YoY Change 52.63% 3.64%
% of Operating Profit
Other Income/Expense, Net $9.000K -$39.00K
YoY Change -123.08% -111.54%
Pretax Income -$8.769M -$16.23M
YoY Change -45.98% 1068.61%
Income Tax $1.906M -$3.900M
% Of Pretax Income
Net Earnings -$7.348M -$12.29M
YoY Change -40.19% 784.45%
Net Earnings / Revenue -5.87% -6.32%
Basic Earnings Per Share -$0.20 -$0.34
Diluted Earnings Per Share -$0.20 -$0.34
COMMON SHARES
Basic Shares Outstanding 36.85M shares 36.57M shares
Diluted Shares Outstanding 36.85M shares 36.57M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.600M $54.10M
YoY Change -82.26% -6.24%
Cash & Equivalents $9.628M $54.15M
Short-Term Investments
Other Short-Term Assets $32.70M $27.60M
YoY Change 18.48% 9.09%
Inventory $77.21M $65.38M
Prepaid Expenses
Receivables $95.58M $81.62M
Other Receivables $0.00 $0.00
Total Short-Term Assets $215.2M $228.8M
YoY Change -5.96% -8.81%
LONG-TERM ASSETS
Property, Plant & Equipment $179.0M $163.8M
YoY Change 9.3% 4.74%
Goodwill $71.00M $68.70M
YoY Change 3.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.68M $15.41M
YoY Change 1.77% -39.82%
Total Long-Term Assets $359.5M $339.2M
YoY Change 5.97% -2.85%
TOTAL ASSETS
Total Short-Term Assets $215.2M $228.8M
Total Long-Term Assets $359.5M $339.2M
Total Assets $574.7M $568.0M
YoY Change 1.17% -5.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.63M $69.29M
YoY Change 12.03% -17.7%
Accrued Expenses $39.98M $42.40M
YoY Change -5.7% 16.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $400.0K
YoY Change -25.0% 0.0%
Total Short-Term Liabilities $117.9M $112.0M
YoY Change 5.22% -10.01%
LONG-TERM LIABILITIES
Long-Term Debt $11.10M $1.200M
YoY Change 825.0% -25.0%
Other Long-Term Liabilities $17.15M $14.47M
YoY Change 18.59% -62.13%
Total Long-Term Liabilities $17.15M $14.47M
YoY Change 18.59% -63.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.9M $112.0M
Total Long-Term Liabilities $17.15M $14.47M
Total Liabilities $167.6M $152.2M
YoY Change 10.1% -7.36%
SHAREHOLDERS EQUITY
Retained Earnings $174.6M $190.9M
YoY Change -8.54%
Common Stock $378.0K $378.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.781M $13.64M
YoY Change -28.27%
Treasury Stock Shares 694.2K shares 967.8K shares
Shareholders Equity $407.1M $415.8M
YoY Change
Total Liabilities & Shareholders Equity $574.7M $568.0M
YoY Change 1.17% -5.34%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$7.348M -$12.29M
YoY Change -40.19% 784.45%
Depreciation, Depletion And Amortization $11.50M $9.600M
YoY Change 19.79% 21.52%
Cash From Operating Activities $9.500M -$13.90M
YoY Change -168.35% 131.67%
INVESTING ACTIVITIES
Capital Expenditures -$13.50M -$13.30M
YoY Change 1.5% 95.59%
Acquisitions
YoY Change
Other Investing Activities $300.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$13.20M -$13.30M
YoY Change -0.75% -88.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.500M -500.0K
YoY Change -1800.0% -54.55%
NET CHANGE
Cash From Operating Activities 9.500M -13.90M
Cash From Investing Activities -13.20M -13.30M
Cash From Financing Activities 8.500M -500.0K
Net Change In Cash 4.800M -27.70M
YoY Change -117.33% -77.79%
FREE CASH FLOW
Cash From Operating Activities $9.500M -$13.90M
Capital Expenditures -$13.50M -$13.30M
Free Cash Flow $23.00M -$600.0K
YoY Change -3933.33% -175.0%

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dei Entity Filer Category
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dei Entity Registrant Name
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Quanex Building Products CORP
dei Trading Symbol
TradingSymbol
NX

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