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Quanex (NX)
NYSE:NX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.84B | $ 1.28B | $ 1.13B | $ 1.22B | $ 1.07B |
| Gross Profit | $ 499.23M | $ 305.62M | $ 277.52M | $ 268.50M | $ 240.61M |
| Operating Income | $ -193.95M | $ 54.83M | $ 110.70M | $ 111.28M | $ 81.87M |
| EBITDA | $ -83.34M | $ 123.00M | $ 148.05M | $ 152.43M | $ 125.36M |
| Net Income | $ -250.81M | $ 33.06M | $ 82.50M | $ 88.34M | $ 56.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.02M | $ 97.74M | $ 58.47M | $ 55.09M | $ 40.06M |
| Total Assets | $ 1.97B | $ 2.32B | $ 831.14M | $ 724.62M | $ 717.32M |
| Total Debt | $ 853.73M | $ 892.98M | $ 116.39M | $ 87.69M | $ 106.50M |
| Net Debt | $ 777.72M | $ 795.23M | $ 57.91M | $ 32.59M | $ 66.44M |
| Total Liabilities | $ 1.24B | $ 1.31B | $ 285.59M | $ 259.78M | $ 297.54M |
| Stockholders' Equity | $ 726.18M | $ 1.01B | $ 545.55M | $ 464.83M | $ 419.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 102.25M | $ 51.73M | $ 109.66M | $ 64.84M | $ 54.58M |
| Operating Cash Flow | $ 164.90M | $ 88.81M | $ 147.05M | $ 97.97M | $ 78.59M |
| Investing Cash Flow | $ -62.01M | $ -420.59M | $ -128.44M | $ -32.96M | $ -18.71M |
| Financing Cash Flow | $ -127.48M | $ 385.16M | $ -16.15M | $ -45.88M | $ -71.86M |