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Quanex (NX)
NYSE:NX
Quanex (NX) Financial Statements
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Quanex Financial Overview
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 261.92M | $ 307.53M | $ 324.04M | $ 322.89M | $ 267.04M |
| Gross Profit | $ 51.77M | $ 67.46M | $ 72.59M | $ 73.24M | $ 55.21M |
| EBIT | $ 4.62M | $ 28.71M | $ 34.43M | $ 35.00M | $ 14.18M |
| EBITDA | $ 15.24M | $ 38.26M | $ 44.17M | $ 45.57M | $ 24.44M |
| Net Income Common Stockholders | $ 1.91M | $ 24.67M | $ 25.91M | $ 26.52M | $ 11.24M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 43.05M | $ 55.09M | $ 50.03M | $ 38.90M | $ 31.72M |
| Total Assets | $ 827.03M | $ 724.62M | $ 743.61M | $ 740.49M | $ 718.27M |
| Total Debt | $ 200.62M | $ 87.69M | $ 103.27M | $ 126.12M | $ 129.24M |
| Net Debt | $ 157.56M | $ 32.59M | $ 53.24M | $ 87.22M | $ 97.52M |
| Total Liabilities | $ 351.34M | $ 259.78M | $ 293.47M | $ 304.32M | $ 293.77M |
| Stockholders Equity | $ 475.69M | $ 464.83M | $ 450.14M | $ 436.17M | $ 424.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.35M | $ 34.48M | $ 46.03M | $ 13.36M | $ -29.02M |
| Operating Cash Flow | $ 3.13M | $ 48.11M | $ 51.73M | $ 19.77M | $ -21.65M |
| Investing Cash Flow | $ -99.48M | $ -13.61M | $ -5.61M | $ -6.39M | $ -7.36M |
| Financing Cash Flow | $ 83.31M | $ -27.94M | $ -34.44M | $ -4.36M | $ 20.86M |