$NX
Quanex Building Products CORP

2016 Q2 Form 10-Q Financial Statement

#000142322116000019 Filed on June 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $229.5M $142.0M
YoY Change 61.63% 5.0%
Cost Of Revenue $176.5M $110.8M
YoY Change 59.28% 1.99%
Gross Profit $52.96M $31.16M
YoY Change 69.98% 17.32%
Gross Profit Margin 23.08% 21.95%
Selling, General & Admin $28.59M $19.64M
YoY Change 45.59% -3.7%
% of Gross Profit 53.98% 63.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.82M $7.831M
YoY Change 76.43% -7.81%
% of Gross Profit 26.09% 25.13%
Operating Expenses $28.59M $19.64M
YoY Change 45.59% -3.7%
Operating Profit $10.56M $3.689M
YoY Change 186.15% -230.45%
Interest Expense $5.633M $145.0K
YoY Change 3784.83% 1.4%
% of Operating Profit 53.36% 3.93%
Other Income/Expense, Net $848.0K -$115.0K
YoY Change -837.39% 422.73%
Pretax Income $5.771M $3.429M
YoY Change 68.3% -214.57%
Income Tax $1.836M $1.135M
% Of Pretax Income 31.81% 33.1%
Net Earnings $3.935M $2.294M
YoY Change 71.53% -88.6%
Net Earnings / Revenue 1.71% 1.62%
Basic Earnings Per Share $0.11 $0.07
Diluted Earnings Per Share $0.11 $0.07
COMMON SHARES
Basic Shares Outstanding 33.87M shares 33.62M shares
Diluted Shares Outstanding 34.45M shares 34.17M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.00M $60.00M
YoY Change -51.67% -52.76%
Cash & Equivalents $29.00M $60.03M
Short-Term Investments
Other Short-Term Assets $11.80M $29.10M
YoY Change -59.45% 13.67%
Inventory $97.34M $62.99M
Prepaid Expenses
Receivables $83.73M $50.21M
Other Receivables $0.00 $0.00
Total Short-Term Assets $221.9M $202.4M
YoY Change 9.66% -22.14%
LONG-TERM ASSETS
Property, Plant & Equipment $201.7M $111.1M
YoY Change 81.49% -0.71%
Goodwill $240.6M $68.79M
YoY Change 249.76% -5.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.40M $5.620M
YoY Change 174.02% -0.32%
Total Long-Term Assets $629.5M $258.5M
YoY Change 143.49% -4.97%
TOTAL ASSETS
Total Short-Term Assets $221.9M $202.4M
Total Long-Term Assets $629.5M $258.5M
Total Assets $851.4M $460.9M
YoY Change 84.73% -13.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.82M $36.33M
YoY Change 42.65% -13.78%
Accrued Expenses $44.25M $26.01M
YoY Change 70.13% -16.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.300M $200.0K
YoY Change 2550.0% 0.0%
Total Short-Term Liabilities $102.5M $62.51M
YoY Change 64.0% -16.17%
LONG-TERM LIABILITIES
Long-Term Debt $304.1M $500.0K
YoY Change 60720.0% -16.67%
Other Long-Term Liabilities $23.06M $11.17M
YoY Change 106.39% -1.56%
Total Long-Term Liabilities $23.06M $11.17M
YoY Change 106.39% -1.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.5M $62.51M
Total Long-Term Liabilities $23.06M $11.17M
Total Liabilities $461.4M $80.64M
YoY Change 472.18% -15.94%
SHAREHOLDERS EQUITY
Retained Earnings $215.6M $208.0M
YoY Change 3.66% 9.09%
Common Stock $376.0K $376.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $62.94M $70.04M
YoY Change -10.14% 3855.05%
Treasury Stock Shares 3.370M shares 3.751M shares
Shareholders Equity $390.0M $380.2M
YoY Change
Total Liabilities & Shareholders Equity $851.4M $460.9M
YoY Change 84.73% -13.36%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $3.935M $2.294M
YoY Change 71.53% -88.6%
Depreciation, Depletion And Amortization $13.82M $7.831M
YoY Change 76.43% -7.81%
Cash From Operating Activities $23.80M $9.000M
YoY Change 164.44% 1700.0%
INVESTING ACTIVITIES
Capital Expenditures $8.767M $6.060M
YoY Change 44.67% -150.92%
Acquisitions
YoY Change
Other Investing Activities $400.0K $200.0K
YoY Change 100.0% -99.82%
Cash From Investing Activities -$8.400M -$5.900M
YoY Change 42.37% -105.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.50M -7.200M
YoY Change 87.5% -550.0%
NET CHANGE
Cash From Operating Activities 23.80M 9.000M
Cash From Investing Activities -8.400M -5.900M
Cash From Financing Activities -13.50M -7.200M
Net Change In Cash 1.900M -4.100M
YoY Change -146.34% -104.05%
FREE CASH FLOW
Cash From Operating Activities $23.80M $9.000M
Capital Expenditures $8.767M $6.060M
Free Cash Flow $15.03M $2.940M
YoY Change 411.33% -76.29%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
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245040000 USD
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120810000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
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1000 USD
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188000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1421000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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5771000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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2294000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3935000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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IncomeLossFromContinuingOperationsPerBasicShare
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0 USD
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23000 USD
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IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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10000000 USD
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1836000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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260000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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3394000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-5253000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-1769000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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6800000 USD
us-gaap Increase Decrease In Income Taxes
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800000 USD
us-gaap Increase Decrease In Inventories
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6047000 USD
us-gaap Increase Decrease In Inventories
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5181000 USD
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695000 USD
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1527000 USD
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201000 USD
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136000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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1201000 USD
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1659000 USD
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145000 USD
us-gaap Interest Expense
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286000 USD
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us-gaap Interest Expense
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5486000 USD
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8000 USD
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39000 USD
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2000 USD
us-gaap Investment Income Interest
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38000 USD
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3642000 USD
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4626000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
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5900000 USD
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5900000 USD
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171495000 USD
CY2016Q2 us-gaap Liabilities
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461404000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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CY2016Q2 us-gaap Liabilities And Stockholders Equity
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CY2016Q2 us-gaap Liabilities Fair Value Disclosure
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10235000 USD
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500000 USD
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50000000 USD
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CY2016Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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82800000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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3308000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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24588000 USD
us-gaap Net Income Loss
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us-gaap Number Of Reportable Segments
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3689000 USD
us-gaap Operating Income Loss
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CY2016Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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277000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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318000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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848000 USD
us-gaap Other Nonoperating Gains Losses
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22505000 USD
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23062000 USD
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5900000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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41000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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70000 USD
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
CY2015Q4 us-gaap Other Deferred Compensation Arrangements Liability Current And Noncurrent
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1700000 USD
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2200000 USD
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us-gaap Other Income
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us-gaap Other Income
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Dividends Common Stock
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2803000 USD
us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
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245904000 USD
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
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6060000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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13381000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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24369000 USD
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0
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CY2016Q2 us-gaap Preferred Stock Shares Authorized
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0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
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0 shares
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0 USD
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513000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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0 USD
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us-gaap Proceeds From Lines Of Credit
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0 USD
us-gaap Proceeds From Lines Of Credit
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332800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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202000 USD
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us-gaap Proceeds From Stock Options Exercised
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ProductWarrantyAccrual
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291000 USD
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48000 USD
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168000 USD
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2294000 USD
us-gaap Profit Loss
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3935000 USD
us-gaap Profit Loss
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us-gaap Related Party Transaction Amounts Of Transaction
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3300000 USD
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1200000 USD
us-gaap Related Party Transaction Amounts Of Transaction
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2900000 USD
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79775000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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148000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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1165000 USD
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222138000 USD
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215635000 USD
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141970000 USD
us-gaap Revenues
Revenues
269863000 USD
CY2016Q2 us-gaap Revenues
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229460000 USD
us-gaap Revenues
Revenues
430928000 USD
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141970000 USD
us-gaap Sales Revenue Goods Net
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269863000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
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229460000 USD
us-gaap Sales Revenue Goods Net
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430928000 USD
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us-gaap Selling General And Administrative Expense
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39134000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
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28591000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y7M6D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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15.90
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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20.01
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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19.23
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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16.79
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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16.46
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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16.79
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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6058000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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2416563 shares
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59879000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2329000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3830000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.010
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.010
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.477
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.371
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2900000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1944788 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
28318 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
294400 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.32
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6063000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2352188 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y4M24D
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5863000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y7M6D
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-192000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
192741 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3042000 USD
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
395295000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
390013000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
125000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3647103 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3370362 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3992229 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1316326 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2675903 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
68107000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
62939000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
75000000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24200000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50800000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34166000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34362000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34449000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33818000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33621000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34362000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33873000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33818000 shares

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