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Quanex (NX)
NYSE:NX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.28B | $ 1.13B | $ 1.22B | $ 1.07B | $ 851.57M |
| Gross Profit | $ 305.62M | $ 277.52M | $ 268.50M | $ 240.61M | $ 192.82M |
| Operating Income | $ 54.83M | $ 110.70M | $ 111.28M | $ 81.87M | $ 55.27M |
| EBITDA | $ 116.06M | $ 148.05M | $ 152.43M | $ 125.36M | $ 102.77M |
| Net Income | $ 33.06M | $ 82.50M | $ 88.34M | $ 56.98M | $ 38.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.74M | $ 58.47M | $ 55.09M | $ 40.06M | $ 51.62M |
| Total Assets | $ 2.32B | $ 831.14M | $ 724.62M | $ 717.32M | $ 691.59M |
| Total Debt | $ 892.98M | $ 116.39M | $ 87.69M | $ 106.50M | $ 169.75M |
| Net Debt | $ 795.23M | $ 57.91M | $ 32.59M | $ 66.44M | $ 118.13M |
| Total Liabilities | $ 1.31B | $ 285.59M | $ 259.78M | $ 297.54M | $ 335.83M |
| Stockholders' Equity | $ 1.01B | $ 545.55M | $ 464.83M | $ 419.78M | $ 355.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.73M | $ 109.66M | $ 64.84M | $ 54.58M | $ 75.07M |
| Operating Cash Flow | $ 88.81M | $ 147.05M | $ 97.97M | $ 78.59M | $ 100.80M |
| Investing Cash Flow | $ -420.59M | $ -128.44M | $ -32.96M | $ -18.71M | $ -25.22M |
| Financing Cash Flow | $ 385.16M | $ -16.15M | $ -45.88M | $ -71.86M | $ -55.12M |