$NX
Quanex Building Products CORP

2017 Q1 Form 10-Q Financial Statement

#000142322117000004 Filed on March 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $195.1M $201.5M
YoY Change -3.16% 57.53%
Cost Of Revenue $154.9M $159.3M
YoY Change -2.76% 50.61%
Gross Profit $40.15M $42.12M
YoY Change -4.68% 90.68%
Gross Profit Margin 20.58% 20.91%
Selling, General & Admin $27.45M $31.29M
YoY Change -12.28% 60.48%
% of Gross Profit 68.36% 74.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.41M $12.97M
YoY Change 18.78% 58.02%
% of Gross Profit 38.37% 30.79%
Operating Expenses $27.45M $31.29M
YoY Change -12.28% 60.48%
Operating Profit -$3.841M -$2.138M
YoY Change 79.65% -61.92%
Interest Expense $2.160M $6.491M
YoY Change -66.72% 4503.55%
% of Operating Profit
Other Income/Expense, Net $661.0K -$2.361M
YoY Change -128.0% 1463.58%
Pretax Income -$5.340M -$10.99M
YoY Change -51.41% 86.05%
Income Tax -$1.614M -$3.741M
% Of Pretax Income
Net Earnings -$3.726M -$7.249M
YoY Change -48.6% 136.05%
Net Earnings / Revenue -1.91% -3.6%
Basic Earnings Per Share -$0.11 -$0.21
Diluted Earnings Per Share -$0.11 -$0.21
COMMON SHARES
Basic Shares Outstanding 34.06M shares 33.76M shares
Diluted Shares Outstanding 34.06M shares 33.76M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.10M $27.70M
YoY Change -49.1% -56.65%
Cash & Equivalents $14.07M $27.75M
Short-Term Investments
Other Short-Term Assets $7.900M $11.00M
YoY Change -28.18% -63.82%
Inventory $92.23M $97.14M
Prepaid Expenses
Receivables $62.75M $65.76M
Other Receivables $0.00 $0.00
Total Short-Term Assets $176.9M $201.6M
YoY Change -12.24% 4.21%
LONG-TERM ASSETS
Property, Plant & Equipment $196.9M $200.5M
YoY Change -1.79% 82.21%
Goodwill $218.2M $237.2M
YoY Change -8.02% 244.8%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.927M $15.64M
YoY Change -49.33% 183.2%
Total Long-Term Assets $573.4M $628.3M
YoY Change -8.73% 142.06%
TOTAL ASSETS
Total Short-Term Assets $176.9M $201.6M
Total Long-Term Assets $573.4M $628.3M
Total Assets $750.3M $829.9M
YoY Change -9.58% 83.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.20M $43.30M
YoY Change -4.85% 39.6%
Accrued Expenses $28.94M $34.78M
YoY Change -16.77% 51.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.60M $8.800M
YoY Change 100.0% 4300.0%
Total Short-Term Liabilities $88.93M $87.32M
YoY Change 1.84% 61.33%
LONG-TERM LIABILITIES
Long-Term Debt $254.8M $312.1M
YoY Change -18.36% 51916.67%
Other Long-Term Liabilities $13.71M $22.29M
YoY Change -38.46% 99.84%
Total Long-Term Liabilities $13.71M $22.29M
YoY Change -38.46% 99.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.93M $87.32M
Total Long-Term Liabilities $13.71M $22.29M
Total Liabilities $382.0M $449.1M
YoY Change -14.93% 526.3%
SHAREHOLDERS EQUITY
Retained Earnings $208.6M $213.1M
YoY Change -2.1% 2.56%
Common Stock $375.0K $376.0K
YoY Change -0.27% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.92M $63.08M
YoY Change -6.6% -6.96%
Treasury Stock Shares 3.087M shares 3.378M shares
Shareholders Equity $368.3M $380.8M
YoY Change
Total Liabilities & Shareholders Equity $750.3M $829.9M
YoY Change -9.58% 83.19%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$3.726M -$7.249M
YoY Change -48.6% 136.05%
Depreciation, Depletion And Amortization $15.41M $12.97M
YoY Change 18.78% 58.02%
Cash From Operating Activities $3.100M $800.0K
YoY Change 287.5% -114.04%
INVESTING ACTIVITIES
Capital Expenditures $8.141M $8.652M
YoY Change -5.91% 18.18%
Acquisitions $8.497M $245.9M
YoY Change -96.55%
Other Investing Activities -$8.100M -$245.4M
YoY Change -96.7% -49180.0%
Cash From Investing Activities -$16.20M -$254.0M
YoY Change -93.62% 3635.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.800M 257.0M
YoY Change -99.3% -681.45%
NET CHANGE
Cash From Operating Activities 3.100M 800.0K
Cash From Investing Activities -16.20M -254.0M
Cash From Financing Activities 1.800M 257.0M
Net Change In Cash -11.30M 3.800M
YoY Change -397.37% -106.7%
FREE CASH FLOW
Cash From Operating Activities $3.100M $800.0K
Capital Expenditures $8.141M $8.652M
Free Cash Flow -$5.041M -$7.852M
YoY Change -35.8% -39.7%

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CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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34055000 shares

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