$NX
Quanex Building Products CORP

2016 Q1 Form 10-Q Financial Statement

#000142322116000016 Filed on March 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $201.5M $127.9M
YoY Change 57.53% -36.8%
Cost Of Revenue $159.3M $105.8M
YoY Change 50.61% 10.0%
Gross Profit $42.12M $22.09M
YoY Change 90.68% -79.2%
Gross Profit Margin 20.91% 17.27%
Selling, General & Admin $31.29M $19.50M
YoY Change 60.48% -13.36%
% of Gross Profit 74.28% 88.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.97M $8.208M
YoY Change 58.02% -3.93%
% of Gross Profit 30.79% 37.16%
Operating Expenses $31.29M $19.50M
YoY Change 60.48% -13.36%
Operating Profit -$2.138M -$5.615M
YoY Change -61.92% 551.39%
Interest Expense $6.491M $141.0K
YoY Change 4503.55% 0.0%
% of Operating Profit
Other Income/Expense, Net -$2.361M -$151.0K
YoY Change 1463.58% -257.29%
Pretax Income -$10.99M -$5.907M
YoY Change 86.05% 551.27%
Income Tax -$3.741M -$2.813M
% Of Pretax Income
Net Earnings -$7.249M -$3.071M
YoY Change 136.05% -21.26%
Net Earnings / Revenue -3.6% -2.4%
Basic Earnings Per Share -$0.21 -$0.09
Diluted Earnings Per Share -$0.21 -$0.09
COMMON SHARES
Basic Shares Outstanding 33.76M shares 35.08M shares
Diluted Shares Outstanding 33.76M shares 35.08M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.70M $63.90M
YoY Change -56.65% 147.67%
Cash & Equivalents $27.75M $63.92M
Short-Term Investments
Other Short-Term Assets $11.00M $30.40M
YoY Change -63.82% -5.3%
Inventory $97.14M $59.83M
Prepaid Expenses
Receivables $65.76M $39.33M
Other Receivables $0.00 $0.00
Total Short-Term Assets $201.6M $193.5M
YoY Change 4.21% -5.57%
LONG-TERM ASSETS
Property, Plant & Equipment $200.5M $110.0M
YoY Change 82.21% -31.46%
Goodwill $237.2M $68.80M
YoY Change 244.8% -4.23%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.64M $5.524M
YoY Change 183.2% -59.21%
Total Long-Term Assets $628.3M $259.5M
YoY Change 142.06% -22.79%
TOTAL ASSETS
Total Short-Term Assets $201.6M $193.5M
Total Long-Term Assets $628.3M $259.5M
Total Assets $829.9M $453.0M
YoY Change 83.19% -16.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.30M $31.02M
YoY Change 39.6% -53.9%
Accrued Expenses $34.78M $22.92M
YoY Change 51.73% -22.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.800M $200.0K
YoY Change 4300.0% 0.0%
Total Short-Term Liabilities $87.32M $54.13M
YoY Change 61.33% -44.28%
LONG-TERM LIABILITIES
Long-Term Debt $312.1M $600.0K
YoY Change 51916.67% -14.29%
Other Long-Term Liabilities $22.29M $11.15M
YoY Change 99.84% -7.94%
Total Long-Term Liabilities $22.29M $11.15M
YoY Change 99.84% -7.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.32M $54.13M
Total Long-Term Liabilities $22.29M $11.15M
Total Liabilities $449.1M $71.70M
YoY Change 526.3% -44.32%
SHAREHOLDERS EQUITY
Retained Earnings $213.1M $207.8M
YoY Change 2.56% 20.75%
Common Stock $376.0K $376.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $63.08M $67.80M
YoY Change -6.96% 1145.39%
Treasury Stock Shares 3.378M shares 3.646M shares
Shareholders Equity $380.8M $381.3M
YoY Change
Total Liabilities & Shareholders Equity $829.9M $453.0M
YoY Change 83.19% -16.27%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$7.249M -$3.071M
YoY Change 136.05% -21.26%
Depreciation, Depletion And Amortization $12.97M $8.208M
YoY Change 58.02% -3.93%
Cash From Operating Activities $800.0K -$5.700M
YoY Change -114.04% -50.43%
INVESTING ACTIVITIES
Capital Expenditures $8.652M $7.321M
YoY Change 18.18% 8.49%
Acquisitions $245.9M $0.00
YoY Change -100.0%
Other Investing Activities -$245.4M $500.0K
YoY Change -49180.0% -111.11%
Cash From Investing Activities -$254.0M -$6.800M
YoY Change 3635.29% -39.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $42.75M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 257.0M -44.20M
YoY Change -681.45% 3583.33%
NET CHANGE
Cash From Operating Activities 800.0K -5.700M
Cash From Investing Activities -254.0M -6.800M
Cash From Financing Activities 257.0M -44.20M
Net Change In Cash 3.800M -56.70M
YoY Change -106.7% 137.24%
FREE CASH FLOW
Cash From Operating Activities $800.0K -$5.700M
Capital Expenditures $8.652M $7.321M
Free Cash Flow -$7.852M -$13.02M
YoY Change -39.7% -28.64%

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Files In Submission

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0001423221-16-000016-index.html Edgar Link pending
0001423221-16-000016.txt Edgar Link pending
0001423221-16-000016-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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