BlueLinx Holdings Inc.
Symbole: BXC
NYSE
99.88
USDPrix du marché aujourd'hui
17.9248
Ratio P/E
0.0758
Ratio PEG
865.13M
Cap MRK
- 0.00%
Rendement DIV
BlueLinx Holdings Inc. (BXC) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de BlueLinx Holdings Inc. (BXC) de l'actif total?
BlueLinx Holdings Inc. (BXC) Le total des actifs est 1537601000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1438773000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.170.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 18.748.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.016.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.044.
Qu'est-ce que BlueLinx Holdings Inc. (BXC) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 48536000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 617972000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 388568000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 481309000.000.