BlueLinx Holdings Inc.
Símbolo: BXC
NYSE
99.88
USDPrecio de mercado actual
17.9248
Ratio PER
0.0758
Ratio PEG
865.13M
Capitalización MRK
- 0.00%
Rendimiento DIV
BlueLinx Holdings Inc. (BXC) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1891.16 | 521.7 | 85.2 | 0.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 1108.56 | 228.4 | 339.6 | 293.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 1458.05 | 343.6 | 488.5 | 342.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 143.56 | 26.6 | 31.9 | 32.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 4601.34 | 1120.4 | 945.2 | 668.4 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1041.1 | 263.2 | 230.7 | 229.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 221.49 | 55.4 | 47.8 | 47.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 125.22 | 30.8 | 13.6 | 18.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 346.71 | 86.2 | 61.4 | 66.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | -53.63 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 217.32 | 53.3 | 60.3 | 62.9 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 112.33 | 14.6 | 19.9 | 20.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1663.83 | 417.2 | 372.3 | 379.7 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 6265.18 | 1537.6 | 1317.5 | 1048.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 722.03 | 157.9 | 180 | 165.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 67.42 | 17.5 | 13 | 12.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 9.58 | 9.6 | 6.1 | 7.8 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2396.58 | 600.5 | 602.6 | 633.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 268.3 | 66.6 | 74.2 | 78 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.52 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 175.05 | 39.2 | 46.8 | 46.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2743.14 | 684.8 | 710.4 | 760 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1289.69 | 324.2 | 324.4 | 324.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 3723.39 | 903.3 | 954.2 | 989 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0.35 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 1905.91 | 469.1 | 124.4 | -171.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -61.72 | 0 | -29.4 | -36 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 697.24 | 165.1 | 268.1 | 266.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2541.79 | 634.3 | 363.2 | 59.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6265.18 | 1537.6 | 1317.5 | 1048.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 2541.79 | 634.3 | 363.2 | 59.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6265.18 | - | - | - | |||||||||||||||||||||
Total Investments | -53.63 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-debt | 2464 | 618 | 615.7 | 646.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 572.84 | 96.2 | 530.5 | 646.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 48.22 | 48.5 | 296.1 | 80.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.76 | 32 | 28.2 | 28.9 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 7.17 | 7.8 | 0.4 | 14.2 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 9.84 | 12.1 | 6.6 | 6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 60.29 | 179 | -182.7 | -65.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | 10.64 | 23.1 | -46 | -100.8 | |||||||||||||||||||||
cash-flows.row.inventory | 38.58 | 140.9 | -146.3 | 3.7 | |||||||||||||||||||||
cash-flows.row.account-payables | -5.66 | 6 | 14.8 | 32.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 22.28 | 9 | -5.2 | -0.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 26.92 | 26.9 | -3.6 | -9.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 186.19 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.96 | -27.5 | -14.4 | -3.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.58 | 0.3 | 10.3 | 12.8 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.45 | 0.4 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23.21 | -26.9 | -4.1 | 9.2 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -10.15 | -9.2 | -1290.1 | -994.3 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -47.75 | -47.4 | -5.2 | -0.3 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -44.62 | -5.3 | 1239.5 | 918.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.9 | -56.6 | -55.8 | -75.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.6 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 105.08 | 222.8 | 85.1 | -11.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1891.16 | 521.7 | 85.2 | 0.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1786.09 | 298.9 | 0.1 | 11.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 186.19 | 306.3 | 145 | 55 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -23.96 | -27.5 | -14.4 | -3.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 162.23 | 278.8 | 130.6 | 51.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3064.72 | 3136.4 | 4277.2 | 3097.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2543.56 | 2609.4 | 3498.8 | 2619.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 521.16 | 527 | 778.4 | 477.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 6.98 | -2.4 | 30.5 | 35.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 389.52 | 388.6 | 352.7 | 350 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2933.09 | 2997.9 | 3851.5 | 2969.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 11.89 | 0 | 45.5 | 47.4 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 20.68 | 23.7 | 45.5 | 47.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -33.9 | -32.8 | -44.2 | -47.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.98 | -2.4 | 30.5 | 35.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -33.9 | -32.8 | -44.2 | -47.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 20.68 | 23.7 | 45.5 | 47.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.76 | 32 | 17.1 | 14.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 163.61 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 133.6 | 138.4 | 438.1 | 142.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 80.7 | 81.9 | 393.9 | 95.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 32.48 | 33.4 | 97.7 | 14.2 | |||||||||||||||||||||
income-statement-row.row.net-income | 48.22 | 48.5 | 296.1 | 80.9 |
Preguntas frecuentes
Cuánto es BlueLinx Holdings Inc. (BXC) activos totales?
BlueLinx Holdings Inc. (BXC) los activos totales son 1537601000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1438773000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.170.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 18.748.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.016.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.044.
¿Qué es BlueLinx Holdings Inc. (BXC) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 48536000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 617972000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 388568000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 481309000.000.