$NX
Quanex Building Products CORP

2018 Q1 Form 10-Q Financial Statement

#000142322118000003 Filed on March 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $191.7M $195.1M
YoY Change -1.76% -3.16%
Cost Of Revenue $154.5M $154.9M
YoY Change -0.27% -2.76%
Gross Profit $37.15M $40.15M
YoY Change -7.48% -4.68%
Gross Profit Margin 19.38% 20.58%
Selling, General & Admin $24.10M $27.45M
YoY Change -12.18% -12.28%
% of Gross Profit 64.89% 68.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.27M $15.41M
YoY Change -13.85% 18.78%
% of Gross Profit 35.73% 38.37%
Operating Expenses $24.10M $27.45M
YoY Change -12.18% -12.28%
Operating Profit -$596.0K -$3.841M
YoY Change -84.48% 79.65%
Interest Expense $2.441M $2.160M
YoY Change 13.01% -66.72%
% of Operating Profit
Other Income/Expense, Net $424.0K $661.0K
YoY Change -35.85% -128.0%
Pretax Income -$2.613M -$5.340M
YoY Change -51.07% -51.41%
Income Tax -$7.560M -$1.614M
% Of Pretax Income
Net Earnings $4.947M -$3.726M
YoY Change -232.77% -48.6%
Net Earnings / Revenue 2.58% -1.91%
Basic Earnings Per Share $0.14 -$0.11
Diluted Earnings Per Share $0.14 -$0.11
COMMON SHARES
Basic Shares Outstanding 34.66M shares 34.06M shares
Diluted Shares Outstanding 35.29M shares 34.06M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.80M $14.10M
YoY Change -2.13% -49.1%
Cash & Equivalents $13.76M $14.07M
Short-Term Investments
Other Short-Term Assets $7.500M $7.900M
YoY Change -5.06% -28.18%
Inventory $95.84M $92.23M
Prepaid Expenses
Receivables $62.12M $62.75M
Other Receivables $0.00 $0.00
Total Short-Term Assets $179.2M $176.9M
YoY Change 1.26% -12.24%
LONG-TERM ASSETS
Property, Plant & Equipment $213.0M $196.9M
YoY Change 8.18% -1.79%
Goodwill $226.9M $218.2M
YoY Change 3.99% -8.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.180M $7.927M
YoY Change 15.81% -49.33%
Total Long-Term Assets $587.9M $573.4M
YoY Change 2.52% -8.73%
TOTAL ASSETS
Total Short-Term Assets $179.2M $176.9M
Total Long-Term Assets $587.9M $573.4M
Total Assets $767.0M $750.3M
YoY Change 2.23% -9.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.87M $41.20M
YoY Change -3.23% -4.85%
Accrued Expenses $29.56M $28.94M
YoY Change 2.12% -16.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.80M $17.60M
YoY Change 18.18% 100.0%
Total Short-Term Liabilities $92.86M $88.93M
YoY Change 4.43% 1.84%
LONG-TERM LIABILITIES
Long-Term Debt $215.4M $254.8M
YoY Change -15.46% -18.36%
Other Long-Term Liabilities $15.79M $13.71M
YoY Change 15.12% -38.46%
Total Long-Term Liabilities $15.79M $13.71M
YoY Change 15.12% -38.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.86M $88.93M
Total Long-Term Liabilities $15.79M $13.71M
Total Liabilities $344.1M $382.0M
YoY Change -9.94% -14.93%
SHAREHOLDERS EQUITY
Retained Earnings $228.3M $208.6M
YoY Change 9.43% -2.1%
Common Stock $375.0K $375.0K
YoY Change 0.0% -0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $44.73M $58.92M
YoY Change -24.09% -6.6%
Treasury Stock Shares 2.395M shares 3.087M shares
Shareholders Equity $423.0M $368.3M
YoY Change
Total Liabilities & Shareholders Equity $767.0M $750.3M
YoY Change 2.23% -9.58%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $4.947M -$3.726M
YoY Change -232.77% -48.6%
Depreciation, Depletion And Amortization $13.27M $15.41M
YoY Change -13.85% 18.78%
Cash From Operating Activities $8.200M $3.100M
YoY Change 164.52% 287.5%
INVESTING ACTIVITIES
Capital Expenditures $7.811M $8.141M
YoY Change -4.05% -5.91%
Acquisitions $0.00 $8.497M
YoY Change -100.0% -96.55%
Other Investing Activities $100.0K -$8.100M
YoY Change -101.23% -96.7%
Cash From Investing Activities -$7.700M -$16.20M
YoY Change -52.47% -93.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.400M 1.800M
YoY Change -344.44% -99.3%
NET CHANGE
Cash From Operating Activities 8.200M 3.100M
Cash From Investing Activities -7.700M -16.20M
Cash From Financing Activities -4.400M 1.800M
Net Change In Cash -3.900M -11.30M
YoY Change -65.49% -397.37%
FREE CASH FLOW
Cash From Operating Activities $8.200M $3.100M
Capital Expenditures $7.811M $8.141M
Free Cash Flow $389.0K -$5.041M
YoY Change -107.72% -35.8%

Facts In Submission

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PreferredStockValue
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ProceedsFromLinesOfCredit
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P5Y8M12D
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2018Q1 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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P5Y2M12D
CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2017Q4 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Treasury Stock Shares
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2395056 shares
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35286000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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34055000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34662000 shares

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