$NX
Quanex Building Products CORP

2016 Q3 Form 10-Q Financial Statement

#000142322116000023 Filed on September 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $248.1M $180.2M
YoY Change 37.67% 6.02%
Cost Of Revenue $186.6M $136.9M
YoY Change 36.37% 4.7%
Gross Profit $61.45M $43.35M
YoY Change 41.75% 10.38%
Gross Profit Margin 24.77% 24.06%
Selling, General & Admin $28.55M $25.02M
YoY Change 14.1% 38.27%
% of Gross Profit 46.46% 57.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.97M $8.502M
YoY Change 52.59% -0.12%
% of Gross Profit 21.11% 19.61%
Operating Expenses $28.55M $25.02M
YoY Change 14.1% 38.27%
Operating Profit $19.93M $9.828M
YoY Change 102.79% -22.41%
Interest Expense $22.20M $338.0K
YoY Change 6468.05% 150.37%
% of Operating Profit 111.39% 3.44%
Other Income/Expense, Net -$2.523M $566.0K
YoY Change -545.76% -7175.0%
Pretax Income -$4.793M $10.06M
YoY Change -147.66% -19.7%
Income Tax -$817.0K $3.585M
% Of Pretax Income 35.65%
Net Earnings -$3.976M $6.927M
YoY Change -157.4% -13.92%
Net Earnings / Revenue -1.6% 3.84%
Basic Earnings Per Share -$0.12 $0.21
Diluted Earnings Per Share -$0.12 $0.20
COMMON SHARES
Basic Shares Outstanding 33.92M shares 33.62M shares
Diluted Shares Outstanding 33.92M shares 34.14M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.20M $27.00M
YoY Change 19.26% -79.88%
Cash & Equivalents $32.18M $27.01M
Short-Term Investments
Other Short-Term Assets $11.90M $27.10M
YoY Change -56.09% 56.65%
Inventory $92.25M $72.95M
Prepaid Expenses
Receivables $83.09M $62.52M
Other Receivables $0.00 $0.00
Total Short-Term Assets $219.4M $189.6M
YoY Change 15.75% -27.86%
LONG-TERM ASSETS
Property, Plant & Equipment $198.2M $140.5M
YoY Change 41.03% 25.39%
Goodwill $234.5M $130.9M
YoY Change 79.21% 82.2%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.865M $7.302M
YoY Change -5.98% 43.97%
Total Long-Term Assets $602.1M $403.2M
YoY Change 49.32% 46.38%
TOTAL ASSETS
Total Short-Term Assets $219.4M $189.6M
Total Long-Term Assets $602.1M $403.2M
Total Assets $821.5M $592.8M
YoY Change 38.58% 10.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.82M $45.71M
YoY Change 6.79% 0.51%
Accrued Expenses $52.96M $32.25M
YoY Change 64.22% 26.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $24.40M $9.500M
YoY Change 156.84% 4650.0%
Total Short-Term Liabilities $127.1M $87.58M
YoY Change 45.1% 20.49%
LONG-TERM LIABILITIES
Long-Term Debt $277.7M $82.60M
YoY Change 236.2% 13666.67%
Other Long-Term Liabilities $13.73M $21.81M
YoY Change -37.06% 91.32%
Total Long-Term Liabilities $13.73M $21.81M
YoY Change -37.06% 91.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.1M $87.58M
Total Long-Term Liabilities $13.73M $21.81M
Total Liabilities $448.4M $205.7M
YoY Change 117.96% 119.13%
SHAREHOLDERS EQUITY
Retained Earnings $210.0M $213.6M
YoY Change -1.68% 7.4%
Common Stock $376.0K $376.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $62.41M $68.96M
YoY Change -9.5% 4773.57%
Treasury Stock Shares 3.342M shares 3.693M shares
Shareholders Equity $373.1M $387.0M
YoY Change
Total Liabilities & Shareholders Equity $821.5M $592.8M
YoY Change 38.58% 10.13%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$3.976M $6.927M
YoY Change -157.4% -13.92%
Depreciation, Depletion And Amortization $12.97M $8.502M
YoY Change 52.59% -0.12%
Cash From Operating Activities $24.50M $24.20M
YoY Change 1.24% 16.35%
INVESTING ACTIVITIES
Capital Expenditures $8.519M $8.537M
YoY Change -0.21% -182.09%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$130.9M
YoY Change -100.08% 6445.0%
Cash From Investing Activities -$8.500M -$139.4M
YoY Change -93.9% 1024.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.90M 82.50M
YoY Change -116.85% -7600.0%
NET CHANGE
Cash From Operating Activities 24.50M 24.20M
Cash From Investing Activities -8.500M -139.4M
Cash From Financing Activities -13.90M 82.50M
Net Change In Cash 2.100M -32.70M
YoY Change -106.42% -547.95%
FREE CASH FLOW
Cash From Operating Activities $24.50M $24.20M
Capital Expenditures $8.519M $8.537M
Free Cash Flow $15.98M $15.66M
YoY Change 2.03% -49.8%

Facts In Submission

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1000 USD
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341000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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151000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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764000 USD
CY2016Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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252000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Gain On Business Interruption Insurance Recovery
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1300000 USD
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us-gaap General And Administrative Expense
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CY2016Q3 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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10056000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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7578000 USD
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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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6471000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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5671000 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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500000 USD
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479000 USD
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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us-gaap Income Tax Expense Benefit
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2990000 USD
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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
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51000 USD
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1530000 USD
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894000 USD
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1568000 USD
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1239000 USD
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202000 USD
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1873000 USD
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2485000 USD
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3642000 USD
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4896000 USD
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5900000 USD
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5900000 USD
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Operating Income Loss
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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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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2016Q3 us-gaap Other Deferred Compensation Arrangements Liability Current And Noncurrent
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us-gaap Proceeds From Lines Of Credit
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Related Party Transaction Amounts Of Transaction
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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209993000 USD
CY2015Q3 us-gaap Revenues
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us-gaap Revenues
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CY2016Q3 us-gaap Revenues
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us-gaap Revenues
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679013000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
180206000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
450069000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
248085000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
679013000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25023000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64157000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28551000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88430000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3391000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1980263 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.34
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
42018 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
297900 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
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7918000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2352188 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2388470 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.46
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.84
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
7908000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2379504 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
16.83
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.44
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.78
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.23
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y4M24D
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7588000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y4M24D
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-193000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
219600 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
3368000 USD
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
395295000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
373067000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
763000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3647103 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3342003 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
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
62409000 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
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34142000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34626000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33916000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33850000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33618000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34111000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33916000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33850000 shares

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