What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Quanex Building Products NX Other, net

Other, net at other companies

APO

Apogee EnterprisesAPOG

-$899K-435%

Fortune Brands InnovationsFBIN

-$1.6M-700%

NucorNUE

-$7M-133%

Eastman ChemicalEMN

——

Owens CorningOC

——

DuPont de Nemours, Inc.DD

——

Other financials

Income statement

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Revenue$462.4M+2.2%

Gross profit$117.8M-10.3%

Operating income$18.7M-54.3%

Net income$3.4M-83.7%

EPS (diluted)$0.07-84.1%

Balance sheet

See full

Cash & equivalents$66.0M+1.8%

Total debt$915.9M-9.7%

Total equity$727.4M-27.4%

Total assets$2.0B-13.7%

Cash flow

See full

Operating cash flow-$20.2M-61.5%

CapEx$11.0M-26.1%

Free cash flow-$31.5M-30.5%

Valuation

See full

Market cap$818.44M-2.3%

Enterprise value$1.67B-6.6%

P/S0.4×-0.1×

Profitability

See full

Gross margin26.5%+1.2pp

Operating margin-12.7%-21.2pp

Net margin-14.9%—

FCF margin5.1%—

Returns & leverage

See full

Return on equity-32%—

Debt / equity1.3×+0.2×

Current ratio2.3×-0.1×

Where this comes from

Reported directly by Quanex Building Products in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Quanex Building Products’s 10-K, filed December 16, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.