Skip to content

Other Financing at other companies

APO
Apogee EnterprisesAPOG
-$899K-435%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
-$1.6M-700%
Eastman Chemical logo
Eastman ChemicalEMN
-$7M+22.2%
Owens Corning logo
Owens CorningOC
$3M+250%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$1M
RPM International logo
RPM InternationalRPM
-$2.45M-655%

Other financials

Income statement

See full
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$816.14M-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:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: Quanex Building Products’s 10-K, filed December 12, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does other financing mean?
Miscellaneous financing cash flows not classified in specific line items.