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Quanex (NX)
NYSE:NX
Quanex (NX) Financial Statements
182 Followers
Quanex Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 266.20M | $ 239.16M | $ 295.49M | $ 299.64M | $ 273.54M |
| Gross Profit | $ 66.24M | $ 51.43M | $ 80.02M | $ 299.64M | $ 67.16M |
| EBIT | $ 20.64M | $ 8.96M | $ -604.20M | $ 258.93M | $ 29.31M |
| EBITDA | $ 31.54M | $ 20.11M | $ -593.00M | $ 269.53M | $ 39.76M |
| Net Income Common Stockholders | $ 15.38M | $ 6.25M | $ 242.85M | $ 252.76M | $ 21.51M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 56.15M | $ 44.42M | $ 58.47M | $ 73.25M | $ 43.50M |
| Total Assets | $ 837.21M | $ 813.42M | $ 831.14M | $ 847.81M | $ 822.11M |
| Total Debt | $ 120.58M | $ 111.55M | $ 116.39M | $ 156.19M | $ 180.88M |
| Net Debt | $ 64.43M | $ 67.13M | $ 57.91M | $ 82.94M | $ 137.38M |
| Total Liabilities | $ 271.09M | $ 258.39M | $ 285.59M | $ 321.85M | $ 329.38M |
| Stockholders Equity | $ 566.12M | $ 555.03M | $ 545.55M | $ 525.96M | $ 492.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.58M | $ -5.73M | $ 29.62M | $ 56.80M | $ 27.84M |
| Operating Cash Flow | $ 33.09M | $ 3.85M | $ 44.49M | $ 64.10M | $ 35.33M |
| Investing Cash Flow | $ -7.54M | $ -9.55M | $ -14.87M | $ -7.29M | $ -6.79M |
| Financing Cash Flow | $ -12.77M | $ -9.12M | $ -42.84M | $ -27.63M | $ -29.00M |